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Limitless X Holdings Inc.
OTC Markets OTCQX · CIK 1803977
Last close0.25
Daily change+0.00 (0.00%)
10 Years gain-83.37%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LIMX · STANDARD
SIC 7990 · Services-Miscellaneous Amusement & Recreation · Fiscal year end 1231
Fundamental
3.2Momentum
0.0Acceleration
0.0Confidence
75.0Annual Revenue6
Quarterly Revenue17
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality3.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.224 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 708.8045 percentage points.
Heavy share dilution · HIGHDiluted share count increased 43.3972%.
Key Metrics
Revenue Growth TTM-79.61%OK
Revenue CAGR 3Y-71.26%OK
Gross Margin76.05%OK
Operating Margin-898.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y43.4%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $946,563.00 | $712,982.00 | -$9.10M | -$1.61M | n/a | 75.32% | -961.82% | n/a | n/a | 15.42M |
| 2025 FY Dec 31, 2024 | $3.36M | $2.25M | -$3.88M | -$651,863.00 | n/a | 67.05% | -115.7% | n/a | n/a | 5.07M |
| 2024 FY Dec 31, 2023 | $15.50M | $10.83M | -$6.34M | -$6.87M | -$6.88M | 69.85% | -40.9% | -44.36% | n/a | 3.96M |
| 2023 FY Dec 31, 2022 | $39.86M | $26.40M | -$17.31M | -$8.25M | n/a | 66.22% | -43.42% | n/a | n/a | 3.69M |
| 2021 FY Dec 31, 2021 | $339,180.00 | $64,777.00 | -$173,895.00 | -$41,173.00 | n/a | 19.1% | -51.27% | n/a | -157.97% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $670,236.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038194, 0001493152-25-024301 |
| Revenue Growth TTM | -79.61% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038194, 0001493152-25-024301 |
| Revenue CAGR 3Y | -71.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016760 |
| Revenue CAGR 5Y | 114.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016760 |
| Gross Profit CAGR 3Y | -70% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016760 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038194, 0001493152-25-024301 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 76.05% | Gross Profit / Revenue | OK | 0001493152-26-038194, 0001493152-25-024301 |
| Operating Margin | -898.31% | Operating Income / Revenue | OK | 0001493152-26-038194, 0001493152-25-024301 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 0.08x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.04 | Revenue / Diluted Shares | OK | 0001493152-26-038194, 0001493152-25-024301 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-26-016760 |