Luxxfolio Holdings Inc (LUXX) AI Stock Analysis

• Market Cap: C$1.96M
• Dividend Yield: N/A
• Average Volume (3M): 59.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 8,731,794
• 10 Day Avg. Volume: 120,259
• 30 Day Avg. Volume: 59,011
• PEG Ratio: -0.03
• Price to Book (P/B): 7.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -32.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.21 ▼(-14.58% Downside)

The score is held down primarily by weak and volatile financial performance (inconsistent revenue, ongoing losses, and recent cash burn). Technical indicators provide some near-term support, but the longer-term trend remains weak, and valuation is not compelling given negative earnings and no dividend.

Positive Factors

Lower reported leverage

Recent reporting shows zero debt and rebuilt equity, which materially reduces refinancing risk and interest burden. Over a multi-month horizon, this cleaner balance sheet increases flexibility to fund necessary mining upgrades or absorb crypto cycles without immediate external debt financing.

Strong gross profit when active

Historical periods with revenue generated robust gross margins, implying the core mining economics can be profitable at the gross level. If Luxxfolio can stabilize hashrate uptime and control energy/hosting costs, these margin dynamics support sustainable operating leverage over the medium term.

Aligned with structural crypto infrastructure demand

Luxxfolio's focus on mining and blockchain infrastructure positions it within a secular trend of growing digital-asset infrastructure needs. Structural adoption and demand for decentralised compute capacity create lasting addressable market opportunities for hosting, hashrate sales, and infrastructure services.

Negative Factors

Highly volatile and intermittent revenue

Revenue has swung between meaningful receipts and multiple zero-revenue years, undermining predictability. Persistent top-line intermittency complicates fixed-cost coverage, capacity planning, and contract negotiation, reducing the company's ability to scale operations sustainably over months.

Negative operating and free cash flow

Operating and free cash flow turned meaningfully negative in 2024–2025, indicating renewed cash burn. Sustained negative cash generation limits self-funding for equipment, energy contracts, and maintenance, increasing reliance on external capital or dilutive financings to sustain operations.

Persistent net losses and erratic returns

Large historic net losses and volatile returns on equity reflect entrenched profitability challenges. Continued losses erode shareholder equity, impede reinvestment in hashrate or efficiency upgrades, and heighten the probability of future capital raises or restructuring, weakening long-term value creation.

Luxxfolio Holdings Inc Business Overview & Revenue Model

Company Description

Luxxfolio Holdings Inc., through its subsidiaries, operates as an integrated blockchain and digital asset company. It operates an industrial scale digital assets mining and hosting platform in the United States with a focus on the generation of digital assets. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

Luxxfolio Holdings Inc. generates revenue through its cryptocurrency mining operations. The company mines digital currencies, primarily Bitcoin, by utilizing specialized mining hardware to solve complex mathematical problems. This process adds transactions to the blockchain and in return, the company earns cryptocurrency rewards. Luxxfolio then monetizes these cryptocurrencies through strategic sales on various exchanges or holds them for potential appreciation. The company's earnings are influenced by the market price of cryptocurrencies, operational efficiency, and the cost of mining operations, including electricity and maintenance of mining equipment. Luxxfolio may also explore partnerships and investments that align with its focus on blockchain technology and digital assets to further enhance its revenue streams.

Luxxfolio Holdings Inc Financial Statement Overview

Summary

Overall fundamentals are weak: highly volatile revenue (including multiple recent years at $0), persistent net losses, and renewed cash burn in 2024–2025. The main offset is a cleaner recent balance sheet with $0 reported debt and positive equity in 2025, but multi-year instability in equity and cash flow keeps financial risk elevated.

Income Statement

Results show highly volatile and generally weak operating performance. Revenue has been inconsistent (including multiple years with zero revenue, then $13.8M in 2022, down to $1.1M in 2023, and back to zero in 2024–2025 annual reports). Profitability is consistently negative, with sizable net losses across the history (e.g., -$21.4M in 2022 and -$3.9M in 2023), and losses continuing in 2024–2025. A key positive is that when revenue existed (2022–2023), gross profit was strong, but the cost structure has overwhelmed gross profit and kept earnings deeply negative.

Balance Sheet

Leverage risk appears limited in the most recent years, with total debt reported as $0 in 2023–2025 and equity rebuilding to $3.1M in 2025 on $3.26M of assets. However, the balance sheet has been unstable over time: equity was negative in 2023–2024, and earlier periods included meaningful leverage (2021 debt of ~$14.2M with near 1.0 debt-to-equity). Returns on equity have also been erratic and largely driven by losses and swings in equity levels, highlighting ongoing profitability and capital stability concerns despite the current lower-debt profile.

Cash Flow

Cash generation is inconsistent and has weakened recently. Operating cash flow and free cash flow turned meaningfully negative in 2024 and deteriorated further in 2025 (operating cash flow about -$0.71M; free cash flow about -$0.71M), indicating cash burn. While 2023 showed positive operating and free cash flow, that improvement did not persist. Overall, cash flow trends suggest limited self-funding capacity and elevated dependence on external capital if losses continue.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	1.07M	13.80M	765.96K
Gross Profit	0.00	0.00	0.00	697.44K	11.25M	890.67K
EBITDA	-751.13K	-701.48K	-125.00K	-3.52M	-12.36M	-1.72M
Net Income	-701.48K	-701.48K	-125.00K	-3.93M	-21.41M	-2.31M
Balance Sheet
Total Assets	3.26M	3.26M	26.27K	79.21K	8.46M	29.36M
Cash, Cash Equivalents and Short-Term Investments	31.36K	31.36K	15.59K	69.72K	435.79K	496.93K
Total Debt	0.00	0.00	0.00	0.00	2.74M	14.19M
Total Liabilities	151.37K	151.37K	237.01K	215.12K	5.10M	15.05M
Stockholders Equity	3.11M	3.11M	-210.73K	-135.91K	3.36M	14.31M
Cash Flow
Free Cash Flow	-711.62K	-711.62K	-54.13K	868.83K	-14.51M	-19.04M
Operating Cash Flow	-711.62K	-711.62K	-54.13K	868.83K	2.75M	-1.91M
Investing Cash Flow	-2.79M	-2.79M	0.00	0.00	-12.59M	-16.90M
Financing Cash Flow	3.52M	3.52M	0.00	-1.23M	9.88M	19.16M

Luxxfolio Holdings Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LUXX, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LUXX.

Luxxfolio Holdings Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
WISH	48 Neutral	C$8.24M	-3.50	-27.39%	―	-31.03%	-67.36%
MBO	46 Neutral	C$2.29M	-9.35	―	―	155678.40%	-1772.63%
LUXX	45 Neutral	C$1.96M	-5.93	-118.34%	―	―	―
NTAR	41 Neutral	C$35.46M	-6.28	―	―	-59.22%	83.08%
DEAL	40 Underperform	C$2.43M	-0.30	―	―	-92.17%	44.31%

Luxxfolio Holdings Inc Corporate Events

Luxxfolio Raises Over $1 Million as It Closes Final Tranche of Private Placement

Luxxfolio Holdings Inc. has closed the second and final tranche of its previously announced non-brokered private placement, issuing an additional 1,430,000 units at $0.17 each for gross proceeds of $243,100. In total, the financing raised $1,029,180 through the issuance of 6,054,000 units, each comprising one common share and one warrant exercisable at $0.35 for 24 months, alongside cash finder’s fees and finder warrants. Subject to customary approvals, the company plans to deploy the net proceeds from this tranche toward general working capital and the development of its Litecoin and stablecoin projects, underscoring its push to build out infrastructure for crypto-based payments and related services.

The most recent analyst rating on (TSE:LUXX) stock is a Hold with a C$0.21 price target. To see the full list of analyst forecasts on Luxxfolio Holdings Inc stock, see the TSE:LUXX Stock Forecast page.

Luxxfolio Nears Completion of $1 Million Private Placement to Advance Litecoin Strategy

Luxxfolio Holdings Inc. has provided an update on its non-brokered private placement, having closed a first tranche on December 9, 2025 that raised gross proceeds of $786,080 through the issuance of 4,624,000 units priced at $0.17, each comprising one common share and a warrant exercisable at $0.35 for 24 months. The company plans to complete a final tranche of up to $213,920 by the end of the month, bringing the total offering to $1 million, with net proceeds earmarked for general working capital and the continued development of its planned Litecoin mining operations, underscoring its strategic push into crypto infrastructure and reinforcing its Litecoin-focused growth strategy.

The most recent analyst rating on (TSE:LUXX) stock is a Hold with a C$0.19 price target. To see the full list of analyst forecasts on Luxxfolio Holdings Inc stock, see the TSE:LUXX Stock Forecast page.

Luxxfolio Closes First Tranche of Private Placement and Changes Auditor

Luxxfolio Holdings Inc. announced the closing of the first tranche of a non-brokered private placement, raising $786,080 through the issuance of 4,624,000 units priced at $0.17 each. The proceeds will be used for general working capital and the development of its Litecoin and stablecoin projects. Additionally, the company has changed its auditor from Kenway, Mack, Slusarchuk, Stewart LLP to CAN PARTNERS LLP, with no modified opinions or reportable events noted in the transition.

Luxxfolio Holdings Inc. Launches $1 Million Private Placement to Boost Litecoin Initiatives

Luxxfolio Holdings Inc. has announced a non-brokered private placement of up to 5,882,352 units at $0.17 per unit, aiming to raise $1 million. The proceeds will be used for general working capital and to further develop its Litecoin mining initiatives. This move is expected to strengthen Luxxfolio’s position in the crypto industry by supporting its growth and operational capabilities, potentially enhancing its market presence and offering benefits to stakeholders.