Canada
· Delayed Price · Currency is CAD MiniLuxe Holding Statistics
Total Valuation
TSXV:MNLX has a market cap or net worth of CAD 89.23 million. The enterprise value is 105.48 million.
| Market Cap | 89.23M |
| Enterprise Value | 105.48M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MNLX has 159.35 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.35M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | n/a |
| Float | 66.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.19 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.20 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | -3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.06% |
| Return on Invested Capital (ROIC) | -37.35% |
| Return on Capital Employed (ROCE) | -179.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.69 |
| Inventory Turnover | 11.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 3.21, so TSXV:MNLX's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 1,430 |
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) | 4.96 |
Income Statement
In the last 12 months, TSXV:MNLX had revenue of CAD 34.97 million and -12.87 million in losses. Loss per share was -0.09.
| Revenue | 34.97M |
| Gross Profit | 14.14M |
| Operating Income | -8.28M |
| Pretax Income | -12.85M |
| Net Income | -12.87M |
| EBITDA | -5.69M |
| EBIT | -8.28M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.70 million in cash and 19.92 million in debt, giving a net cash position of -16.23 million or -0.10 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 19.92M |
| Net Cash | -16.23M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -7.69M |
| Book Value Per Share | -0.05 |
| Working Capital | -8.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.54 million and capital expenditures -372,227, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -372,227 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.44%, with operating and profit margins of -23.68% and -36.81%.
| Gross Margin | 40.44% |
| Operating Margin | -23.68% |
| Pretax Margin | -36.75% |
| Profit Margin | -36.81% |
| EBITDA Margin | -16.27% |
| EBIT Margin | -23.68% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MNLX 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -14.42% |
| FCF Yield | -3.27% |
Stock Splits
The last stock split was on December 8, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |