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MiniLuxe Holding Corp. (TSXV:MNLX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
0.00 (0.00%)
At close: Aug 17, 2026

MiniLuxe Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
28.1627.926.1224.5521.4716.68
Revenue Growth
5.77%6.82%6.39%14.36%28.71%57.23%
Gross Profit
11.3911.2610.619.698.867.78
Operating Income
-5.94-6.24-6.14-10.44-10.27-8.72
Net Income
-7.5-8.27-8.91-9.69-11.68-54.43
Earnings Per Share
-0.04-0.05-0.06-0.07-0.08-1.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2.454.453.883.258.1819.12
Total Debt
13.5913.3515.3111.699.39.35
Net Cash (Debt)
-11.14-8.9-11.43-8.44-1.129.77
Net Cash Growth
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Net Cash Per Share
-0.07-0.05-0.08-0.06-0.010.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-2.86-2.53-2.14-2.58-8.36-3.77
Capital Expenditures
-0.42-0.21-0.22-1.59-0.31-0.73
Free Cash Flow
-3.28-2.75-2.36-4.17-8.67-4.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
40.47%40.35%40.60%39.48%41.27%46.64%
Operating Margin
-21.11%-22.36%-23.49%-42.52%-47.84%-52.25%
Pretax Margin
-26.88%-29.81%-33.95%-39.48%-54.09%-325.95%
Profit Margin
-26.64%-29.63%-34.10%-39.48%-54.39%-326.31%
FCF Margin
-11.65%-9.84%-9.03%-17.00%-40.39%-26.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PS Ratio
1.741.321.963.401.809.97