Education
About Us
Working with TipRanks
Follow Us
Luxxfolio Holdings Inc (TSE:LUXX)
:LUXX
RESEARCH TOOLSreports
Total Valuation
Luxxfolio Holdings Inc has a market cap or net worth of C$1.31M. The enterprise value is C$1.34M.
Market CapC$1.31M
Enterprise ValueC$1.34M
Share Statistics
Luxxfolio Holdings Inc has 8,731,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,731,794
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luxxfolio Holdings Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover13.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luxxfolio Holdings Inc is -0.22. Luxxfolio Holdings Inc’s PEG ratio is <0.01.
PE Ratio-0.22
PS Ratio0.00
PB Ratio-6.38
Price to Fair Value-6.38
Price to FCF1.00
Price to Operating Cash Flow1.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Luxxfolio Holdings Inc had revenue of 1.07M and earned -3.93M in profits. Earnings per share was -0.05.
Revenue1.07M
Gross Profit697.44K
Operating Income-963.02K
Pretax Income-3.93M
Net Income-3.93M
EBITDA-3.52M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -36.36K and capital expenditures 0.00, giving a free cash flow of -36.36K billion.
Operating Cash Flow-36.36K
Free Cash Flow-36.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
Luxxfolio Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.48
52-Week Price Change20.00%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)52.92
Average Volume (3m)18.62K
Important Dates
Luxxfolio Holdings Inc upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Luxxfolio Holdings Inc as a current ratio of 0.37, with Debt / Equity ratio of 0.00%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio-14.90
Taxes
In the past 12 months, Luxxfolio Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luxxfolio Holdings Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Luxxfolio Holdings Inc has C$6.45K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$6.45K billion.
Cash & Marketable SecuritiesC$6.45K
Total DebtC$0.00
Net Cash-C$6.45K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of -90.06%, and net profit margin of -367.91%.
Gross Margin0.00%
Operating Margin-90.06%
Pretax Margin-367.91%
Net Profit Margin-367.91%
EBITDA Margin-329.14%
EBIT Margin-361.86%
Analyst Forecast
The average price target for Luxxfolio Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―