Financials Luxxfolio Holdings Inc.

Equities

LUXX

CA55069Q1046

Blockchain & Cryptocurrency

Market Closed - Canadian Securities Exchange 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Luxxfolio Holdings Inc. 0.00% +33.33%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023
Capitalization 1 0.5582 0.6677 15.08 5.935 0.6415
Enterprise Value (EV) 2 0.4486 0.5434 23.72 7.689 0.5717
P/E ratio -0.45 x -4.77 x -5.06 x -0.29 x -0.16 x
Yield - - - - -
Capitalization / Revenue - - 24,823,633 x 564,591 x 599,889 x
EV / Revenue - - 39,056,317 x 731,508 x 534,687 x
EV / EBITDA - - -19,649,941 x 2,443,020 x -932,443 x
EV / FCF -44,256,777 x -2,284,842 x -1,998,860 x -1,013,686 x -1,530,942 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book -8.11 x 6.75 x 1.67 x 2.32 x -4.72 x
Nbr of stocks (in thousands) 14,880 17,647 49,415 86,718 86,718
Reference price 3 0.0375 0.0378 0.3051 0.0684 0.007397
Announcement Date 12/20/19 12/23/20 12/29/21 2/28/23 12/28/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - 0.6073 10.51 1.069
EBITDA - - - -1.207 3.147 -0.6132
EBIT 1 -0.8446 -0.5726 -0.1356 -1.351 -2.367 -0.963
Operating Margin - - - -222.4% -22.52% -90.06%
Earnings before Tax (EBT) 1 -1.467 -1.038 -0.1356 -1.828 -16.85 -3.934
Net income 1 -1.467 -1.038 -0.1356 -1.828 -16.85 -3.934
Net margin - - - -301% -160.32% -367.91%
EPS 2 -0.4147 -0.0830 -0.007931 -0.0602 -0.2339 -0.0454
Free Cash Flow - -0.0101 -0.2378 -11.87 -7.585 -0.3735
FCF margin - - - -1,953.93% -72.16% -34.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/19 12/20/19 12/23/20 12/29/21 2/28/23 12/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3
Net sales 1 4.487 3.778 3.733
EBITDA 1 2.748 1.37 2.092
EBIT 1 1.675 -0.3864 -0.3156
Operating Margin 37.32% -10.23% -8.46%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 1/31/22 4/29/22 8/3/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 8.64 1.75 -
Net Cash position 1 0.41 0.11 0.12 - - 0.07
Leverage (Debt/EBITDA) - - - -7.161 x 0.5575 x -
Free Cash Flow - -0.01 -0.24 -11.9 -7.59 -0.37
ROE (net income / shareholders' equity) - -1,016% -899% -40.2% -291% -244%
ROA (Net income/ Total Assets) - -53.8% -59.9% -9.06% -11.8% -14.1%
Assets 1 - 1.928 0.2264 20.17 142.2 27.87
Book Value Per Share 2 0.0300 -0 0.0100 0.1800 0.0300 -0
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0100 0 0
Capex - - - 10.8 13.6 -
Capex / Sales - - - 1,779.18% 129.2% -
Announcement Date 5/2/19 12/20/19 12/23/20 12/29/21 2/28/23 12/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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