Luxxfolio Holdings Inc. (CSE:LUXX)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
+0.0400 (8.00%)
Aug 8, 2025, 3:50 PM EDT

Luxxfolio Holdings Statistics

Total Valuation

CSE:LUXX has a market cap or net worth of CAD 14.54 million. The enterprise value is 14.39 million.

Market Cap14.54M
Enterprise Value 14.39M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:LUXX has 26.93 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class 26.93M
Shares Outstanding 26.93M
Shares Change (YoY) +17.00%
Shares Change (QoQ) +66.26%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) n/a
Float 26.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 20.34
P/TBV Ratio 20.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -45.00
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.75

Current Ratio 7.75
Quick Ratio 1.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -442.16

Financial Efficiency

Return on equity (ROE) is -118.34% and return on invested capital (ROIC) is -62.19%.

Return on Equity (ROE) -118.34%
Return on Assets (ROA) -39.45%
Return on Invested Capital (ROIC) -62.19%
Return on Capital Employed (ROCE) -37.61%
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

The stock price has increased by +260.00% in the last 52 weeks. The beta is 7.10, so CSE:LUXX's price volatility has been higher than the market average.

Beta (5Y) 7.10
52-Week Price Change +260.00%
50-Day Moving Average 0.40
200-Day Moving Average 0.26
Relative Strength Index (RSI) 55.06
Average Volume (20 Days) 141,900

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 n/a
Operating Income -268,834
Pretax Income -319,737
Net Income -319,737
EBITDA n/a
EBIT -268,834
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 154,198 in cash and n/a in debt, giving a net cash position of 154,198 or 0.01 per share.

Cash & Cash Equivalents 154,198
Total Debt n/a
Net Cash 154,198
Net Cash Per Share 0.01
Equity (Book Value) 714,835
Book Value Per Share 0.04
Working Capital 714,835
Full Balance Sheet

Cash Flow

Operating Cash Flow -289,674
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

CSE:LUXX 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 -17.00%
Shareholder Yield n/a
Earnings Yield -2.20%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 21, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2