Luxxfolio Holdings Inc (LUXX) AI Stock Analysis

• Market Cap: C$2.01M
• Dividend Yield: N/A
• Average Volume (3M): 9.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 76
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 8,731,794
• 10 Day Avg. Volume: 13,825
• 30 Day Avg. Volume: 9,318
• PEG Ratio: 0.01
• Price to Book (P/B): -9.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.22
• 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

• Rating: 30 Underperform
• Price Target: ―

Luxxfolio Holdings Inc. faces significant financial challenges with insolvency risks and negative cash flows. Technical indicators and valuation metrics are weak, reflecting poor market sentiment. However, recent corporate events offer a glimmer of hope for strategic growth and restructuring, slightly offsetting the negative financial performance.

Luxxfolio Holdings Inc Business Overview & Revenue Model

Company Description

Luxxfolio Holdings Inc. (LUXX) is a diversified Canadian company that operates in the financial technology sector. It is primarily involved in the digital asset space, focusing on cryptocurrency mining and related blockchain technologies. The company is committed to providing exposure to digital assets through its mining operations, which are designed to generate cryptocurrencies like Bitcoin.

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

Luxxfolio Holdings Inc shows critical financial instability with zero revenue, negative net income, negative stockholders' equity, and negative free cash flow. These indicators reflect severe challenges in achieving financial health and sustainability.

Income Statement

The income statement reveals severe challenges with profitability and growth. The TTM figures show zero revenue and negative net income, indicating a lack of operational success. Furthermore, historical revenue has drastically decreased, and margins are negative, demonstrating ongoing financial struggles.

Balance Sheet

The balance sheet shows negative stockholders' equity, which points to insolvency issues. The absence of debt is a positive, but the high liabilities relative to assets and negative equity suggest significant financial distress and instability.

Cash Flow

Cash flow analysis reflects negative free cash flow, signaling issues in generating liquidity from operations. The operating cash flow is negative, and there is no indication of investments generating returns, posing a risk to sustainability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	1.07M	13.80M	765.96K	0.00
	Gross Profit
0.00	0.00	697.44K	11.25M	890.67K	-31.26K
	EBIT
-62.54K	-125.00K	-963.00K	-3.01M	-1.86M	-135.62K
	EBITDA
24.92K	-125.00K	-3.52M	-12.36M	-1.72M	-4.17K
	Net Income Common Stockholders
-62.54K	-125.00K	-3.93M	-21.41M	-2.31M	-131.44K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.08K	15.59K	69.72K	―	―	124.34K
	Total Assets
15.51K	26.27K	79.21K	―	29.36M	127.81K
	Total Debt
35.00K	0.00	0.00	―	14.19M	0.00
	Net Debt
30.92K	-15.59K	-69.72K	―	13.70M	-124.34K
	Total Liabilities
228.54K	237.01K	215.12K	―	15.05M	28.84K
	Stockholders Equity
-213.03K	-210.73K	-135.91K	―	14.31M	98.97K
Cash Flow		Free Cash Flow
-73.84K	-54.13K	868.83K	-14.51M	-19.04M	-150.28K
	Operating Cash Flow
-73.84K	-54.13K	868.83K	2.75M	―	-150.28K
	Investing Cash Flow
0.00	0.00	0.00	-12.59M	-16.90M	0.00
	Financing Cash Flow
44.00K	0.00	-1.23M	9.88M	19.16M	165.00K

Luxxfolio Holdings Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LUXX, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	65 Neutral	$12.76B	9.91	7.89%	78.91%	12.06%	-7.95%
HIVE	50 Neutral	$429.13M	―	-2.15%	―	27.99%	90.99%
HUT	50 Neutral	C$2.43B	3.76	-6.53%	―	15.44%	-134.04%
DMGI	48 Neutral	C$46.75M	―	-18.42%	―	17.11%	-26125.00%
BITF	47 Neutral	$589.32M	―	-16.30%	―	30.06%	46.14%
LUXX	30 Underperform	C$2.01M	―		―	―	―

Luxxfolio Holdings Inc Corporate Events

Luxxfolio Holdings Inc. Embraces Litecoin for Strategic Growth

Luxxfolio Holdings Inc. has announced a strategic shift towards Litecoin, implementing a Litecoin treasury strategy with an initial purchase of 4,982 LTC. The company plans to establish a Litecoin node to enhance network participation and is exploring the restart of Litecoin mining operations. These initiatives aim to position Luxxfolio at the forefront of the transition to real-world crypto payment utility, leveraging Litecoin’s fast transaction speeds and low fees to support everyday transactions.

Luxxfolio Closes Financing and Appoints New CEO to Drive Growth

Luxxfolio Holdings Inc. has successfully closed a non-brokered private placement, raising $1,163,755 to advance its cryptocurrency business strategy and address general working capital needs. The company has also appointed Tomek Antoniak as the new CEO, who brings extensive experience in digital infrastructure and venture capital. This leadership change is expected to drive operational efficiency and innovation as Luxxfolio enters its next growth phase, enhancing its position in the dynamic crypto industry.

Luxxfolio Holdings Inc. Announces Share Consolidation and Record Date Update

Luxxfolio Holdings Inc. has announced a share consolidation, changing the record date to March 21, 2025, subject to approval from the Canadian Securities Exchange. This move will consolidate every ten pre-consolidation common shares into one post-consolidation share, reducing the total number of outstanding shares significantly. The consolidation aims to streamline the company’s share structure without altering its name or stock symbol, potentially impacting its market positioning and shareholder value.

Luxxfolio Announces Share Consolidation to Streamline Operations

Luxxfolio Holdings Inc. has announced a share consolidation, where every ten pre-consolidation common shares will be converted into one post-consolidation share, reducing the total number of outstanding shares from approximately 87.3 million to 8.7 million. This move, subject to Canadian Securities Exchange approval, aims to streamline the company’s share structure without altering its name or stock symbol, potentially impacting its market positioning and shareholder value.

Luxxfolio Announces Share Consolidation and New Financing Plans

Luxxfolio Holdings Inc. has announced a proposed consolidation of its common shares, aiming to convert every ten pre-consolidation shares into one post-consolidation share. This move is expected to enhance the company’s flexibility in business development and financing arrangements. The consolidation is pending approval from the Canadian Securities Exchange and does not require shareholder consent. Additionally, Luxxfolio has decided to discontinue its previous private placement plans and intends to initiate a new post-consolidation private placement, aiming to raise up to $1.2 million by issuing 8 million common shares at $0.15 each. This strategic financial maneuver is designed to strengthen the company’s capital structure and support its growth ambitions.

Luxxfolio Resumes Trading as BC Securities Commission Revokes Order

Luxxfolio Holdings Inc. announced that the British Columbia Securities Commission has revoked its management cease trade order after the company successfully filed its delayed annual and interim financial statements. The delay, which was due to unforeseen resource procurement issues and auditor scheduling conflicts, had prompted the need for the order. The revocation allows Luxxfolio to continue its strategic direction in the digital asset industry, focusing on restructuring and exploring new opportunities.