Canada · Delayed Price · Currency is CAD Luxxfolio Holdings Statistics
Total Valuation
CSE:LUXX has a market cap or net worth of CAD 9.73 million. The enterprise value is 9.58 million.
| Market Cap | 9.73M |
| Enterprise Value | 9.58M |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LUXX has 27.03 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | 27.03M |
| Shares Outstanding | 27.03M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +66.26% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 26.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.61 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.95 |
| 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 +200.00% in the last 52 weeks. The beta is 6.73, so CSE:LUXX's price volatility has been higher than the market average.
| Beta (5Y) | 6.73 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 86,851 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -289,674 |
| 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
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 | -17.00% |
| Earnings Yield | -3.29% |
| 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 |