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MiniLuxe Holding Corp

Consumer Cyclical CA MNLX

0.51CAD
-(-%)

Last update at 2024-12-23T14:59:00Z

Day Range

0.510.65
LowHigh

52 Week Range

0.160.75
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap73.92M
  • Volume40000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.33124M
  • Revenue TTM25.52M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 7.78M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.61273M -54.37342M 6.02M -27.86419M -6.96474M
Minority interest - - - - -
Net income -11.67723M -54.43419M 5.97M -27.91477M -7.01954M
Selling general administrative 15.45M 12.55M 9.21M 12.19M 9.84M
Selling and marketing expenses - - - - -
Gross profit 9.37M 8.16M 4.03M 9.08M 7.14M
Reconciled depreciation 3.11M 3.02M 3.51M 3.79M 4.01M
Ebit - -8.71680M -9.57090M -8.26080M -7.69892M
Ebitda -7.12584M -48.46114M 12.46M -21.91383M -1.14031M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.69567M -7.78753M -8.94458M -7.34945M -7.05380M
Other operating expenses - - - - -
Interest expense 1.38M 2.89M 2.93M 2.16M 1.81M
Tax provision 0.06M 0.06M 0.05M 0.05M 0.05M
Interest income 0.00000M 0.01M 0.02M 0.00025M 0.00697M
Net interest income -2.02178M -3.37390M -3.27299M -2.81428M -2.44894M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.06M 0.05M 0.05M 0.05M
Total revenue 21.47M 16.68M 10.61M 22.32M 21.02M
Total operating expenses 31.17M 24.47M 19.55M 29.67M 28.07M
Cost of revenue 12.10M 8.52M 6.58M 13.24M 13.88M
Total other income expense net 0.10M -43.21199M 18.24M -17.70046M 2.54M
Discontinued operations - - - - -
Net income from continuing ops -11.67723M -54.43419M 5.97M -27.91477M -7.01954M
Net income applicable to common shares - -54.43419M 5.97M -27.91477M -7.01954M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16.91M 23.75M 33.50M 19.97M 25.42M
Intangible assets 1.00M 1.58M 0.50M - -
Earning assets - - - - -
Other current assets 0.65M 0.67M - - -
Total liab 17.52M 14.98M 14.30M 59.53M 74.67M
Total stockholder equity -0.60590M 8.78M 19.19M -39.55862M -49.24365M
Deferred long term liab - - - - -
Other current liab - 2.41M 3.99M 2.82M 3.26M
Common stock - - 116.63M 3.74M 0.12M
Capital stock 117.71M 117.72M 116.63M 3.74M 0.12M
Retained earnings -119.43619M -109.74160M -98.06437M -43.63018M -49.60114M
Other liab - 0.63M - - -
Good will 0.00000M 0.26M - - -
Other assets - 0.36M 0.27M 0.28M 0.29M
Cash 3.25M 8.18M 19.12M 2.87M 4.86M
Cash and equivalents - - - - -
Total current liabilities 6.86M 6.56M 6.34M 7.95M 17.15M
Current deferred revenue - - - - -
Net debt 2.22M - - 10.41M 6.20M
Short term debt - - - - -
Short long term debt - - - - 11.06M
Short long term debt total - - - - -
Other stockholder equity - - -98.06437M -43.63018M -49.60114M
Property plant equipment - - 11.46M 15.09M 19.00M
Total current assets 5.43M 10.72M 21.22M 4.60M 6.14M
Long term investments 0.05M 0.05M 0.05M - -
Net tangible assets - - 18.70M -39.55862M -49.24365M
Short term investments - - - - -
Net receivables - - - - -
Long term debt 5.47M 2.47M 2.46M 13.28M -
Inventory 1.37M 1.70M 1.69M 1.50M 0.72M
Accounts payable 0.99M 0.87M 0.78M 1.46M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.01545M -
Deferred long term asset charges - - - - -
Non current assets total 11.48M 13.03M 12.28M 15.37M 19.28M
Capital lease obligations 6.22M 6.83M 6.89M 9.08M 10.36M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.72272M -0.05000M -0.05000M -0.05000M -0.05000M
Change to liabilities - 0.89M 0.23M 0.80M 0.11M
Total cashflows from investing activities - -1.27576M -0.11218M -0.24413M -1.18270M
Net borrowings - 5.76M 5.01M 5.61M 2.95M
Total cash from financing activities -1.69235M 21.30M 5.01M 5.61M 2.95M
Change to operating activities - -0.16713M 0.34M 0.08M 0.38M
Net income -11.67723M -54.43419M 5.97M -27.91477M -7.01954M
Change in cash -10.77674M 16.25M -1.98892M 0.34M -3.39479M
Begin period cash flow 19.12M 2.87M 4.86M 4.51M 7.91M
End period cash flow 8.34M 19.12M 2.87M 4.86M 4.51M
Total cash from operating activities -8.36166M -3.76930M -6.89073M -5.02884M -5.16684M
Issuance of capital stock - 0.03M 0.00168M 0.00000M 0.00000M
Depreciation 3.11M 3.02M 3.51M 3.79M 4.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.23M -0.18954M -0.77999M -0.29371M -0.15465M
Change to account receivables - - - - -
Sale purchase of stock -0.00992M - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 47.11M -16.16521M 18.51M -2.50031M
Capital expenditures 0.74M 0.73M 0.11M 0.24M 1.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.52958M 0.53M -0.21013M 0.58M 0.34M
Stock based compensation 0.17M 0.22M 0.09M 0.22M -
Other non cash items 1.51M 8.37M -1.03355M 19.60M -0.72721M
Free cash flow -9.09926M -4.99506M -7.00291M -5.27297M -6.34954M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MNLX
MiniLuxe Holding Corp
- -% 0.51 - - 2.90 5.79 2.51 -2.754
WOLF
Grey Wolf Animal Health Corp.
0.03 2.68% 1.15 42.50 - 1.02 1.02 1.12 8.90
RMB
Rumbu Holdings Ltd.
- -% 0.50 - - 3.73 6.59 54.98

Reports Covered

Stock Research & News

Profile

MiniLuxe Holding Corp. owns and operates nail and beauty salons in Massachusetts, Rhode Island, California, Texas, and New York. The company provides nail, hand, foot care, waxing, and esthetic services; and sells personal beauty products. MiniLuxe Holding Corp. is headquartered in Boston, Massachusetts.

MiniLuxe Holding Corp

1 Faneuil Hall Square, Boston, MA, United States

Key Executives

Name Title Year Born
Mr. Anthony K. Tjan Founder & Exec. Chairman 1971
Ms. Zoe Krislock CEO & Director 1979
Nicole Monteiro Sr. Director of Human Relations NA
Ms. Aditi Gupta Chief Growth Officer 1986
Ms. Elizabeth Lorber Chief Commercial Officer & Corp. Sec. 1980
Mr. Brian Moran Chief Financial Officer NA
Ms. Christine Chang Chief of Bus. Devel. & Partnerships NA
Ms. Allie Burak CPA Controller 1991
Mr. Anthony K. Tjan Founder, Interim CEO & Executive Chairman 1972
Ms. Elizabeth Lorber Chief Commercial Officer & Corporate Secretary 1981

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