Miniluxe Holding Corp.

As of June 30, 2026, Miniluxe Holding Corp. carries a market capitalization of 62.63M, placing it among publicly traded companies globally. Its enterprise value stands at 79.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Miniluxe Holding Corp. has 176.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at -9.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 79.25M versus a market cap of 62.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Miniluxe Holding Corp. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -411.51, indicating conservative leverage, while an interest coverage ratio of -1.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -48.37, reflecting losses generated across the asset base. Inventory turnover of 16.70 indicates how many times Miniluxe Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 24, 2026, Miniluxe Holding Corp.'s stock has gained approximately 5.41% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.41.

Over the twelve months ended June 30, 2026, Miniluxe Holding Corp. generated 40.26M in revenue and converted that into -11.77M in net income, yielding earnings per share of -0.07. EBITDA reached -4.41M, while operating income came in at -6.83M.

As of June 30, 2026, Miniluxe Holding Corp. holds 8.67M in cash and equivalents against 24.45M in total debt, resulting in a net debt position of 2.29M. Total book value stands at -6.78M, with working capital of 1.10M providing operational flexibility.

Miniluxe Holding Corp. produced -5.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.61M in capital expenditures, free cash flow totaled -6.61M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Miniluxe Holding Corp. posted a gross margin of 41.58, reflecting its pricing power and cost economics. The operating margin of -16.96 and net profit margin of -29.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.97: 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 -9.49, meaning Miniluxe Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Miniluxe Holding Corp.'s most recent stock split took place on December 8, 2021 with a 4:1 split ratio.

As of June 30, 2026, Miniluxe Holding Corp. has an Altman Z-Score of -8.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.