illumin Holdings Inc. (TSX:ILLM)

illumin Holdings Statistics

Total Valuation

TSX:ILLM has a market cap or net worth of CAD 43.52 million. The enterprise value is 10.56 million.

Market Cap	43.52M
Enterprise Value	10.56M

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 -3.59% in one year.

Current Share Class	51.20M
Shares Outstanding	51.20M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	0.50%
Float	34.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.73

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	-43.70

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)	10.30%
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 -50.30% 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	-50.30%
50-Day Moving Average	0.84
200-Day Moving Average	1.15
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	52,344

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 -0.30.

Revenue	149.53M
Gross Profit	56.98M
Operating Income	-16.43M
Pretax Income	-15.82M
Net Income	-16.00M
EBITDA	-15.28M
EBIT	-16.43M
Loss Per Share	-0.30

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	1.18
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	1.15M
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	-10.22%
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	3.59%
Shareholder Yield	3.59%
Earnings Yield	-36.76%
FCF Yield	-8.88%

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

Altman Z-Score	n/a
Piotroski F-Score	2