Luxxfolio Holdings Inc. (CSE: LUXX)

Luxxfolio Holdings Statistics

Total Valuation

Luxxfolio Holdings has a market cap or net worth of CAD 867,179. The enterprise value is 846,499.

Market Cap	867,179
Enterprise Value	846,499

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Luxxfolio Holdings has 86.72 million shares outstanding. The number of shares has increased by 1.08% in one year.

Shares Outstanding	86.72M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	86.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	n/a
EV / EBITDA	8.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-165.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	3.77
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	21,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-1,489
Operating Income	-161,949
Pretax Income	-161,949
Net Income	-161,949
EBITDA	100,453
EBIT	-161,949
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	20,675
Total Debt	n/a
Net Cash	20,675
Net Cash Per Share	0.00
Equity (Book Value)	-174,462
Book Value Per Share	-0.00
Working Capital	-174,462

Cash Flow

Operating Cash Flow	-71,680
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Luxxfolio Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-18.67%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luxxfolio Holdings has an Altman Z-Score of -1165.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1165.01
Piotroski F-Score	n/a