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LUXX

Luxxfolio Holdings CNSX:LUXX Stock Report

Last Price

CA$0.085

Market Cap

CA$7.4m

7D

6.3%

1Y

-85.1%

Updated

03 Oct, 2022

Data

Company Financials +
LUXX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LUXX Stock Overview

Luxxfolio Holdings Inc. operates as an integrated blockchain and cryptocurrency company.

Luxxfolio Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Luxxfolio Holdings
Historical stock prices
Current Share PriceCA$0.085
52 Week HighCA$1.21
52 Week LowCA$0.065
Beta4.03
1 Month Change-15.00%
3 Month Change-39.29%
1 Year Change-85.09%
3 Year Change466.67%
5 Year Changen/a
Change since IPO-46.03%

Recent News & Updates

Shareholder Returns

LUXXCA SoftwareCA Market
7D6.3%3.7%3.3%
1Y-85.1%-35.0%-4.0%

Return vs Industry: LUXX underperformed the Canadian Software industry which returned -38.3% over the past year.

Return vs Market: LUXX underperformed the Canadian Market which returned -6.6% over the past year.

Price Volatility

Is LUXX's price volatile compared to industry and market?
LUXX volatility
LUXX Average Weekly Movement16.0%
Software Industry Average Movement12.0%
Market Average Movement10.1%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.8%

Stable Share Price: LUXX is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: LUXX's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.luxxfolio.com

Luxxfolio Holdings Inc. operates as an integrated blockchain and cryptocurrency company. The company through its subsidiary WestBlock Capital engages in industrial scale crypto mining and hosting operation in the United States with a focus on the generation of digital assets. Luxxfolio Holdings Inc. is headquartered in Vancouver, Canada.

Luxxfolio Holdings Fundamentals Summary

How do Luxxfolio Holdings's earnings and revenue compare to its market cap?
LUXX fundamental statistics
Market CapCA$7.37m
Earnings (TTM)-CA$5.30m
Revenue (TTM)CA$13.61m

0.5x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LUXX income statement (TTM)
RevenueUS$9.98m
Cost of RevenueUS$749.45k
Gross ProfitUS$9.23m
Other ExpensesUS$13.12m
Earnings-US$3.89m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin92.49%
Net Profit Margin-38.94%
Debt/Equity Ratio81.2%

How did LUXX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LUXX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LUXX?

Other financial metrics that can be useful for relative valuation.

LUXX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA-13.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LUXX's PS Ratio compare to its peers?

LUXX PS Ratio vs Peers
The above table shows the PS ratio for LUXX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.3x
BLOK GlobalBlock Digital Asset Trading
3.1xn/aCA$7.3m
CODE Cypher Metaverse
15.9xn/aCA$4.3m
LITE SpotLite360 IOT Solutions
1.5xn/aCA$14.9m
HP Hello Pal International
0.6xn/aCA$15.0m
LUXX Luxxfolio Holdings
0.5x14.4%CA$7.4m

Price-To-Sales vs Peers: LUXX is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (5.3x).


Price to Earnings Ratio vs Industry

How does LUXX's PE Ratio compare vs other companies in the CA Software Industry?

Price-To-Sales vs Industry: LUXX is good value based on its Price-To-Sales Ratio (0.5x) compared to the Canadian Software industry average (3.7x)


Price to Sales Ratio vs Fair Ratio

What is LUXX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LUXX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: LUXX is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).


Share Price vs Fair Value

What is the Fair Price of LUXX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LUXX (CA$0.09) is trading below our estimate of fair value (CA$0.68)

Significantly Below Fair Value: LUXX is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Luxxfolio Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.4%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if LUXX's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if LUXX's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if LUXX's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: LUXX's revenue (14.4% per year) is forecast to grow faster than the Canadian market (5.8% per year).

High Growth Revenue: LUXX's revenue (14.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LUXX's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Luxxfolio Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-43.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LUXX is currently unprofitable.

Growing Profit Margin: LUXX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LUXX is unprofitable, and losses have increased over the past 5 years at a rate of 43.6% per year.

Accelerating Growth: Unable to compare LUXX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LUXX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.8%).


Return on Equity

High ROE: LUXX has a negative Return on Equity (-25.44%), as it is currently unprofitable.


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Financial Health

How is Luxxfolio Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LUXX's short term assets ($2.0M) do not cover its short term liabilities ($8.5M).

Long Term Liabilities: LUXX's short term assets ($2.0M) do not cover its long term liabilities ($4.9M).


Debt to Equity History and Analysis

Debt Level: LUXX's net debt to equity ratio (79.9%) is considered high.

Reducing Debt: Insufficient data to determine if LUXX's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LUXX has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if LUXX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Luxxfolio Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Luxxfolio Holdings Dividend Yield vs Market
How does Luxxfolio Holdings dividend yield compare to the market?
SegmentDividend Yield
Company (Luxxfolio Holdings)n/a
Market Bottom 25% (CA)1.9%
Market Top 25% (CA)6.0%
Industry Average (Software)0.4%
Analyst forecast in 3 Years (Luxxfolio Holdings)n/a

Notable Dividend: Unable to evaluate LUXX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LUXX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LUXX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LUXX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LUXX has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Luxxfolio Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: LUXX's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: LUXX's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

CNSX:LUXX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Jun 22BuyCA$3,125Mark BinnsIndividual25,000CA$0.12
07 Dec 21BuyCA$21,000Michael ByronIndividual30,000CA$0.70
07 Dec 21BuyCA$10,500Kelly KlatikIndividual15,000CA$0.70
07 Dec 21BuyCA$21,000CypressHills PartnersCompany30,000CA$0.70
07 Dec 21BuyCA$10,500Thorn Tree Capital CorporationCompany15,000CA$0.70
07 Dec 21BuyCA$10,500Anthony WongIndividual15,000CA$0.70
07 Dec 21BuyCA$4,900David GensIndividual7,000CA$0.70

Ownership Breakdown

What is the ownership structure of LUXX?
Owner TypeNumber of SharesOwnership Percentage
Private Companies545,5000.6%
Individual Insiders2,094,1222.4%
Institutions3,351,7133.9%
Public Companies12,772,00014.7%
General Public67,951,84578.4%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69%.


Top Shareholders

Top 15 shareholders own 21.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.73%
BIGG Digital Assets Inc.
12,772,000$1.1m0%no data
2.86%
CypressHills Partners
2,476,713$210.5k0%no data
1.01%
PenderFund Capital Management Ltd.
875,000$74.4k-50%0.02%
0.7%
Kenneth MacLean
608,641$51.7k0%no data
0.55%
Michael Byron
480,000$40.8k0%no data
0.49%
Kien Tran
425,780$36.2k0%no data
0.46%
Brownell Lake Holdings Inc
400,000$34.0k0%no data
0.29%
Bradley Farquhar
250,000$21.3k0%no data
0.2%
Anthony Wong
176,700$15.0k0%no data
0.17%
Thorn Tree Capital Corporation
145,500$12.4k0%no data
0.086%
Mark Binns
75,000$6.4k0%no data
0.08%
Kelly Klatik
69,000$5.9k0%no data
0.0081%
David Gens
7,000$595.00%no data
0.0023%
Robert Birmingham
2,000$170.00%no data
0%
Dean Linden
1$0.090%no data

Company Information

Luxxfolio Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Luxxfolio Holdings Inc.
  • Ticker: LUXX
  • Exchange: CNSX
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: CA$7.371m
  • Shares outstanding: 86.72m
  • Website: https://www.luxxfolio.com

Location

  • Luxxfolio Holdings Inc.
  • 1080 Mainland Street
  • Suite 212
  • Vancouver
  • British Columbia
  • V6B 2T4
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LUXXCNSX (Canadian National Stock Exchange)YesCommon SharesCACADMay 2019
LUXF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/05/31
Annual Earnings2021/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.