Canada · Delayed Price · Currency is CAD illumin Holdings Statistics
Total Valuation
TSX:ILLM has a market cap or net worth of CAD 39.94 million. The enterprise value is 6.98 million.
| Market Cap | 39.94M |
| Enterprise Value | 6.98M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ILLM has 51.20 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 51.20M |
| Shares Outstanding | 51.20M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 0.08% |
| Float | 33.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.80 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -41.71 |
Financial Efficiency
Return on equity (ROE) is -22.79% and return on invested capital (ROIC) is -57.99%.
| Return on Equity (ROE) | -22.79% |
| Return on Assets (ROA) | -9.86% |
| Return on Invested Capital (ROIC) | -57.99% |
| Return on Capital Employed (ROCE) | -24.65% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 762,888 |
| Profits Per Employee | -81,622 |
| Employee Count | 196 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ILLM has paid 177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.30% 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 | -57.30% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 44,019 |
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 149.53 million and -16.00 million in losses. Loss per share was -0.31.
| Revenue | 149.53M |
| Gross Profit | 56.98M |
| Operating Income | -16.43M |
| Pretax Income | -15.82M |
| Net Income | -16.00M |
| EBITDA | -15.41M |
| EBIT | -16.43M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 37.50 million in cash and 4.54 million in debt, with a net cash position of 32.96 million or 0.64 per share.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 4.54M |
| Net Cash | 32.96M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 62.74M |
| Book Value Per Share | 1.23 |
| Working Capital | 38.06M |
Cash Flow
In the last 12 months, operating cash flow was -550,000 and capital expenditures -3.32 million, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -550,000 |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -1.49M |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 38.11%, with operating and profit margins of -10.99% and -10.70%.
| Gross Margin | 38.11% |
| Operating Margin | -10.99% |
| Pretax Margin | -10.58% |
| Profit Margin | -10.70% |
| EBITDA Margin | -10.31% |
| EBIT Margin | -10.99% |
| 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 | 6.62% |
| Shareholder Yield | 6.62% |
| Earnings Yield | -40.06% |
| FCF Yield | -9.68% |
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 |
Analyst Forecast
The average price target for TSX:ILLM is 1.29, which is 65.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.29 |
| Price Target Difference | 65.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |