Luxxfolio Holdings Inc

As of May 31, 2026, Luxxfolio Holdings Inc carries a market capitalization of 4.48M, placing it among publicly traded companies globally. Its enterprise value stands at 4.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Luxxfolio Holdings Inc's next confirmed earnings release is scheduled for December 17, 2026.

As of May 31, 2026, Luxxfolio Holdings Inc has 33.17M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Luxxfolio Holdings Inc maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Luxxfolio Holdings Inc posted a negative return on equity (ROE) of -132.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -119.61, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Luxxfolio Holdings Inc's stock has declined approximately 14.06% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.15.

Over the twelve months ended May 31, 2026, Luxxfolio Holdings Inc generated - - in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.04. EBITDA reached -1.10M, while operating income came in at -1.11M.

These figures are as of May 31, 2026. Total book value stands at 1.19M, with working capital of -36,731.85 providing operational flexibility.

Luxxfolio Holdings Inc produced -583,737.47 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.36M in capital expenditures, free cash flow totaled -1.94M - equivalent to -0.07 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -48.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.94, meaning Luxxfolio Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Luxxfolio Holdings Inc's most recent stock split took place on March 21, 2025 with a 10:1 split ratio.

As of May 31, 2026, Luxxfolio Holdings Inc has an Altman Z-Score of -98.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.