MiniLuxe Holding Statistics

Total Valuation

TSXV:MNLX has a market cap or net worth of CAD 65.16 million. The enterprise value is 73.78 million.

Market Cap	65.16M
Enterprise Value	73.78M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MNLX has 167.08 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	76.02M
Shares Outstanding	167.08M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	n/a
Float	73.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	-44.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.55

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.68
Interest Coverage	-3.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.88%
Return on Invested Capital (ROIC)	-35.61%
Return on Capital Employed (ROCE)	-59.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.61
Inventory Turnover	13.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 2.88, so TSXV:MNLX's price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	+20.37%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	18.63
Average Volume (20 Days)	12,415

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)	3.50

Income Statement

In the last 12 months, TSXV:MNLX had revenue of CAD 38.04 million and -13.91 million in losses. Loss per share was -0.09.

Revenue	38.04M
Gross Profit	15.54M
Operating Income	-9.01M
Pretax Income	-13.83M
Net Income	-13.91M
EBITDA	-6.11M
EBIT	-9.01M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 10.15 million in cash and 18.54 million in debt, giving a net cash position of -8.39 million or -0.05 per share.

Cash & Cash Equivalents	10.15M
Total Debt	18.54M
Net Cash	-8.39M
Net Cash Per Share	-0.05
Equity (Book Value)	-1.46M
Book Value Per Share	-0.01
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -327,384, giving a free cash flow of -2.42 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-327,384
Free Cash Flow	-2.42M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of -23.69% and -36.56%.

Gross Margin	40.85%
Operating Margin	-23.69%
Pretax Margin	-36.36%
Profit Margin	-36.56%
EBITDA Margin	-16.05%
EBIT Margin	-23.69%
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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-21.34%
FCF Yield	-3.71%

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 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	5