illumin Holdings Inc. (TSX:ILLM)

DFS Statistics

Total Valuation

TSX:ILLM has a market cap or net worth of CAD 110.97 million. The enterprise value is 62.73 million.

Market Cap	110.97M
Enterprise Value	62.73M

Important Dates

The next estimated earnings date is 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 increased by 3.89% in one year.

Current Share Class	51.61M
Shares Outstanding	51.61M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	0.53%
Float	39.10M

Valuation Ratios

The trailing PE ratio is 734.88 and the forward PE ratio is 46.24.

PE Ratio	734.88
Forward PE	46.24
PS Ratio	0.77
PB Ratio	1.43
P/TBV Ratio	1.80
P/FCF Ratio	19.84
P/OCF Ratio	16.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	415.46
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.22

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.

Current Ratio	3.31
Quick Ratio	3.18
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-15.26

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	669,065
Profits Per Employee	699
Employee Count	216
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ILLM has paid 547,000 in taxes.

Income Tax	547,000
Effective Tax Rate	78.37%

Stock Price Statistics

The stock price has increased by +33.54% 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	+33.54%
50-Day Moving Average	1.97
200-Day Moving Average	2.11
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	169,631

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 144.52 million and earned 151,000 in profits. Earnings per share was 0.00.

Revenue	144.52M
Gross Profit	66.98M
Operating Income	-4.95M
Pretax Income	698,000
Net Income	151,000
EBITDA	-4.19M
EBIT	-4.95M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 54.01 million in cash and 5.78 million in debt, giving a net cash position of 48.23 million or 0.93 per share.

Cash & Cash Equivalents	54.01M
Total Debt	5.78M
Net Cash	48.23M
Net Cash Per Share	0.93
Equity (Book Value)	77.67M
Book Value Per Share	1.50
Working Capital	59.69M

Cash Flow

In the last 12 months, operating cash flow was 6.55 million and capital expenditures -962,000, giving a free cash flow of 5.59 million.

Operating Cash Flow	6.55M
Capital Expenditures	-962,000
Free Cash Flow	5.59M
FCF Per Share	0.11

Margins

Gross margin is 46.35%, with operating and profit margins of -3.42% and 0.10%.

Gross Margin	46.35%
Operating Margin	-3.42%
Pretax Margin	0.48%
Profit Margin	0.10%
EBITDA Margin	-2.90%
EBIT Margin	-3.42%
FCF Margin	3.87%

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	-3.89%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	5.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4