illumin Holdings Inc. (TSX:ILLM)

illumin Holdings Statistics

Total Valuation

TSX:ILLM has a market cap or net worth of CAD 40.91 million. The enterprise value is 1.76 million.

Market Cap	40.91M
Enterprise Value	1.76M

Important Dates

The last earnings date was Friday, March 13, 2026.

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

Share Statistics

TSX:ILLM has 51.14 million shares outstanding. The number of shares has decreased by -6.61% in one year.

Current Share Class	51.14M
Shares Outstanding	51.14M
Shares Change (YoY)	-6.61%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	33.79%
Owned by Institutions (%)	0.52%
Float	33.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.62
P/TBV Ratio	0.88
P/FCF Ratio	38.45
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.65

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.07.

Current Ratio	2.06
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	4.39
Interest Coverage	-39.31

Financial Efficiency

Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -50.16%.

Return on Equity (ROE)	-20.21%
Return on Assets (ROA)	-7.83%
Return on Invested Capital (ROIC)	-50.16%
Return on Capital Employed (ROCE)	-21.08%
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	732,612
Profits Per Employee	-74,786
Employee Count	196
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	-138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.24% in the last 52 weeks. The beta is 1.09, so TSX:ILLM's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-66.24%
50-Day Moving Average	0.94
200-Day Moving Average	1.32
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	113,943

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 143.59 million and -14.66 million in losses. Loss per share was -0.28.

Revenue	143.59M
Gross Profit	57.52M
Operating Income	-14.78M
Pretax Income	-14.80M
Net Income	-14.66M
EBITDA	-13.87M
EBIT	-14.78M
Loss Per Share	-0.28

Balance Sheet

The company has 43.82 million in cash and 4.67 million in debt, with a net cash position of 39.15 million or 0.77 per share.

Cash & Cash Equivalents	43.82M
Total Debt	4.67M
Net Cash	39.15M
Net Cash Per Share	0.77
Equity (Book Value)	66.05M
Book Value Per Share	1.28
Working Capital	42.54M

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -2.91 million, giving a free cash flow of 1.06 million.

Operating Cash Flow	3.97M
Capital Expenditures	-2.91M
Depreciation & Amortization	913,000
Net Borrowing	-1.84M
Free Cash Flow	1.06M
FCF Per Share	0.02

Margins

Gross margin is 40.06%, with operating and profit margins of -10.29% and -10.21%.

Gross Margin	40.06%
Operating Margin	-10.29%
Pretax Margin	-10.30%
Profit Margin	-10.21%
EBITDA Margin	-9.66%
EBIT Margin	-10.29%
FCF Margin	0.74%

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	6.61%
Shareholder Yield	6.61%
Earnings Yield	-35.83%
FCF Yield	2.60%

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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3