illumin Holdings Inc. (TSX:ILLM)

illumin Holdings Statistics

Total Valuation

TSX:ILLM has a market cap or net worth of CAD 52.12 million. The enterprise value is 13.81 million.

Market Cap	52.12M
Enterprise Value	13.81M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ILLM has 51.60 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	51.60M
Shares Outstanding	51.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	0.53%
Float	39.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.74
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	35.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.62

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.

Current Ratio	2.42
Quick Ratio	2.35
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-26.40
Interest Coverage	-26.16

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -31.67%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-31.67%
Return on Capital Employed (ROCE)	-13.05%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	696,176
Profits Per Employee	-26,333
Employee Count	216
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ILLM has paid 664,000 in taxes.

Income Tax	664,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.78% in the last 52 weeks. The beta is 1.17, so TSX:ILLM's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-60.78%
50-Day Moving Average	1.01
200-Day Moving Average	1.50
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	52,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:ILLM had revenue of CAD 150.37 million and -5.69 million in losses. Loss per share was -0.11.

Revenue	150.37M
Gross Profit	64.55M
Operating Income	-9.73M
Pretax Income	-5.02M
Net Income	-5.69M
EBITDA	-8.89M
EBIT	-9.73M
Loss Per Share	-0.11

Balance Sheet

The company has 43.20 million in cash and 4.88 million in debt, with a net cash position of 38.31 million or 0.74 per share.

Cash & Cash Equivalents	43.20M
Total Debt	4.88M
Net Cash	38.31M
Net Cash Per Share	0.74
Equity (Book Value)	70.36M
Book Value Per Share	1.36
Working Capital	48.77M

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -1.65 million, giving a free cash flow of -185,000.

Operating Cash Flow	1.46M
Capital Expenditures	-1.65M
Free Cash Flow	-185,000
FCF Per Share	-0.00

Margins

Gross margin is 42.93%, with operating and profit margins of -6.47% and -3.78%.

Gross Margin	42.93%
Operating Margin	-6.47%
Pretax Margin	-3.34%
Profit Margin	-3.78%
EBITDA Margin	-5.91%
EBIT Margin	-6.47%
FCF Margin	n/a

Dividends & Yields

TSX:ILLM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-10.91%
FCF Yield	-0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 2014. It was a reverse split with a ratio of 0.0314465.

Last Split Date	Jul 22, 2014
Split Type	Reverse
Split Ratio	0.0314465

Scores

TSX:ILLM has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3