Luxxfolio Holdings Statistics

Total Valuation

CSE:LUXX has a market cap or net worth of CAD 8.29 million. The enterprise value is 8.02 million.

Market Cap	8.29M
Enterprise Value	8.02M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:LUXX has 33.17 million shares outstanding. The number of shares has increased by 415.78% in one year.

Current Share Class	33.17M
Shares Outstanding	33.17M
Shares Change (YoY)	+415.78%
Shares Change (QoQ)	-78.99%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	n/a
Float	33.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.94
P/TBV Ratio	25.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,152.07

Financial Efficiency

Return on equity (ROE) is -189.13% and return on invested capital (ROIC) is -116.00%.

Return on Equity (ROE)	-189.13%
Return on Assets (ROA)	-98.01%
Return on Invested Capital (ROIC)	-116.00%
Return on Capital Employed (ROCE)	-84.95%
Weighted Average Cost of Capital (WACC)	37.33%
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 +25.00% in the last 52 weeks. The beta is 6.01, so CSE:LUXX's price volatility has been higher than the market average.

Beta (5Y)	6.01
52-Week Price Change	+25.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.32
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	45,961

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	-1.79M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	n/a
EBIT	-1.79M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 272,390 in cash and n/a in debt, with a net cash position of 272,390 or 0.01 per share.

Cash & Cash Equivalents	272,390
Total Debt	n/a
Net Cash	272,390
Net Cash Per Share	0.01
Equity (Book Value)	2.11M
Book Value Per Share	0.07
Working Capital	150,123

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -182,092, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-182,092
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.21M
FCF Per Share	-0.04

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	-415.78%
Shareholder Yield	-415.78%
Earnings Yield	-21.58%
FCF Yield	-14.54%

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