MiniLuxe Holding Statistics
Total Valuation
MNLXF has a market cap or net worth of 48.44 million. The enterprise value is 55.45 million.
| Market Cap | 48.44M |
| Enterprise Value | 55.45M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | -21.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.11 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.40 |
| Interest Coverage | -3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.29% |
| Return on Invested Capital (ROIC) | -35.70% |
| Return on Capital Employed (ROCE) | -66.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 2.74, so MNLXF's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 16,075 |
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) | 2.97 |
Income Statement
In the last 12 months, MNLXF had revenue of 27.17 million and -9.07 million in losses. Loss per share was -0.06.
| Revenue | 27.17M |
| Gross Profit | 10.98M |
| Operating Income | -6.02M |
| Pretax Income | -9.00M |
| Net Income | -9.07M |
| EBITDA | -5.13M |
| EBIT | -6.02M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.89 million in cash and 12.81 million in debt, giving a net cash position of -6.92 million.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 12.81M |
| Net Cash | -6.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.22M |
| Book Value Per Share | -0.01 |
| Working Capital | 829,096 |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -216,241, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -216,241 |
| Free Cash Flow | -2.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.40%, with operating and profit margins of -22.17% and -33.40%.
| Gross Margin | 40.40% |
| Operating Margin | -22.17% |
| Pretax Margin | -33.11% |
| Profit Margin | -33.40% |
| EBITDA Margin | -18.87% |
| EBIT Margin | -22.17% |
| FCF Margin | n/a |
Dividends & Yields
MNLXF 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 | -5.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.73% |
| FCF Yield | -4.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |