illumin Holdings Inc. (TSX:ILLM)

illumin Holdings Statistics

Total Valuation

TSX:ILLM has a market cap or net worth of CAD 76.90 million. The enterprise value is 33.89 million.

Market Cap	76.90M
Enterprise Value	33.89M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ILLM has 51.61 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	51.61M
Shares Outstanding	51.61M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	25.11%
Owned by Institutions (%)	0.54%
Float	38.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.06
P/TBV Ratio	1.40
P/FCF Ratio	35.60
P/OCF Ratio	19.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	2.61
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	2.43
Interest Coverage	-27.88

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-9.66%
Revenue Per Employee	687,213
Profits Per Employee	-21,523
Employee Count	216
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ILLM has paid 603,000 in taxes.

Income Tax	603,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is 1.88, so TSX:ILLM's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+0.68%
50-Day Moving Average	1.89
200-Day Moving Average	2.10
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	141,107

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 148.44 million and -4.65 million in losses. Loss per share was -0.09.

Revenue	148.44M
Gross Profit	67.37M
Operating Income	-7.42M
Pretax Income	-4.05M
Net Income	-4.65M
EBITDA	-6.61M
EBIT	-7.42M
Loss Per Share	-0.09

Balance Sheet

The company has 48.27 million in cash and 5.26 million in debt, giving a net cash position of 43.01 million or 0.83 per share.

Cash & Cash Equivalents	48.27M
Total Debt	5.26M
Net Cash	43.01M
Net Cash Per Share	0.83
Equity (Book Value)	72.42M
Book Value Per Share	1.40
Working Capital	51.58M

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -1.83 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	3.99M
Capital Expenditures	-1.83M
Free Cash Flow	2.16M
FCF Per Share	0.04

Margins

Gross margin is 45.39%, with operating and profit margins of -5.00% and -3.13%.

Gross Margin	45.39%
Operating Margin	-5.00%
Pretax Margin	-2.73%
Profit Margin	-3.13%
EBITDA Margin	-4.46%
EBIT Margin	-5.00%
FCF Margin	1.46%

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	1.75%
Shareholder Yield	n/a
Earnings Yield	-6.05%
FCF Yield	2.81%

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

Altman Z-Score	2.98
Piotroski F-Score	3