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Luxxfolio Holdings Inc (TSE:LUXX)
:LUXX

Luxxfolio Holdings Inc (LUXX) AI Stock Analysis

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Luxxfolio Holdings Inc

(LUXX)

37Underperform
Luxxfolio Holdings Inc is facing severe financial difficulties with negative equity and cash flow issues, heavily impacting its overall score. While technical analysis provides some neutral signals, and corporate events are positive, these factors are overshadowed by the critical financial instability, resulting in the lowest possible score.

Luxxfolio Holdings Inc (LUXX) vs. S&P 500 (SPY)

Luxxfolio Holdings Inc Business Overview & Revenue Model

Company DescriptionLuxxfolio 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 MoneyLuxxfolio 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 across all verticals. With no revenue in the recent period, negative equity, and cash flow challenges, the company faces substantial hurdles in achieving financial health and sustainability in the software industry.
Income Statement
10
Very Negative
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
5
Very Negative
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
15
Very Negative
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
TTMSep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Income StatementTotal Revenue
0.001.07M13.80M0.000.00
Gross Profit
0.00697.44K11.25M-31.26K0.00
EBIT
-43.85K-963.02K-135.62K-963.91K
EBITDA
83.90K-3.52M-15.85M-4.17K-391.27K
Net Income Common Stockholders
-91.03K-3.93M-38.72M-103.36K-720.57K
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.45K69.72K124.34K109.62K
Total Assets
17.31K79.21K29.36M127.81K155.15K
Total Debt
0.000.0014.19M0.000.00
Net Debt
-6.45K-69.72K13.70M-124.34K-109.62K
Total Liabilities
234.86K215.12K15.05M28.84K223.95K
Stockholders Equity
-217.55K-135.91K14.31M98.97K-68.80K
Cash FlowFree Cash Flow
-36.36K868.83K-14.99M-19.04M-150.28K-513.24K
Operating Cash Flow
-36.36K868.83K-150.28K-513.24K
Investing Cash Flow
0.000.00-13.01M-16.90M0.0047.35K
Financing Cash Flow
0.00-1.23M10.20M19.16M165.00K170.11K

Luxxfolio Holdings Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.19
Price Trends
50DMA
0.20
Negative
100DMA
0.24
Negative
200DMA
0.19
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
49.20
Neutral
STOCH
20.32
Neutral
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 0.19 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.20, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 20.32 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$14.53B10.258.67%4.22%16.51%-12.20%
TSHUT
49
Neutral
C$1.92B3.962.56%199.41%
37
Underperform
C$2.18M
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LUXX
Luxxfolio Holdings Inc
0.17
-0.03
-15.00%
HIVE
HIVE Digital Technologies
1.61
-1.76
-52.23%
TSE:HUT
Hut 8
17.84
2.88
19.25%
BBKCF
BIGG Digital Assets
0.08
-0.06
-42.86%
BITF
Bitfarms
0.95
-1.28
-57.40%
DMGGF
DMG Blockchain Solutions
0.20
-0.24
-54.55%

Luxxfolio Holdings Inc Corporate Events

Executive/Board ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Luxxfolio Closes Financing and Appoints New CEO to Drive Growth
Positive
Mar 26, 2025

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.

Delistings and Listing ChangesStock Split
Luxxfolio Holdings Inc. Announces Share Consolidation and Record Date Update
Neutral
Mar 19, 2025

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.

Stock SplitBusiness Operations and Strategy
Luxxfolio Announces Share Consolidation to Streamline Operations
Neutral
Mar 17, 2025

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.

Private Placements and FinancingStock Split
Luxxfolio Announces Share Consolidation and New Financing Plans
Positive
Mar 4, 2025

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.

Delistings and Listing ChangesBusiness Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Luxxfolio Resumes Trading as BC Securities Commission Revokes Order
Positive
Feb 12, 2025

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.

Private Placements and FinancingRegulatory Filings and Compliance
LUXXFOLIO Faces Filing Delays and Secures Bridge Loan
Neutral
Jan 31, 2025

LUXXFOLIO Holdings Inc. has announced a delay in filing its audited annual financial statements for the year ended August 31, 2024. The British Columbia Securities Commission issued a management cease trade order (MCTO) on January 2, 2025, affecting only the company’s Chief Executive Officer and Chief Financial Officer. To address the delay, LUXXFOLIO has secured a $30,000 bridge loan from Cypress Hills Partners Inc. The company anticipates completing the required filings by February 7, 2025, and assures stakeholders that no material changes have occurred since the last update.

LUXXFOLIO Updates on MCTO and Secures Bridge Loan
Jan 17, 2025

LUXXFOLIO Holdings Inc. has provided a bi-weekly status update regarding its management cease trade order (MCTO) due to a delay in filing its audited annual financial statements and related documents. The company’s CEO and CFO are restricted from trading its securities under the MCTO. To address the document filing delay, LUXXFOLIO entered a $30,000 bridge loan agreement with Cypress Hills Partners Inc., with a 14% annual interest rate, to ensure the completion and filing of the required documents by January 31, 2025.

Luxxfolio Faces Cease Trade Order Over Delayed Filings
Jan 3, 2025

Luxxfolio Holdings Inc. has obtained a management cease trade order from the British Columbia Securities Commission due to a delay in filing its financial statements. This order restricts the company’s interim CEO and CFO from trading shares, though it does not impact other shareholders’ trading abilities.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.