Canada · Delayed Price · Currency is CAD Illumisoft Lighting Statistics
Total Valuation
TSXV:UVC has a market cap or net worth of CAD 53.10 million. The enterprise value is 50.89 million.
| Market Cap | 53.10M |
| Enterprise Value | 50.89M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UVC has 46.17 million shares outstanding.
| Current Share Class | 46.17M |
| Shares Outstanding | 46.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +98.00% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | n/a |
| Float | 44.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.63 |
| PB Ratio | 12.09 |
| P/TBV Ratio | 16.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.20 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -13.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -40.27% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +228.57% in the last 52 weeks. The beta is 0.18, so TSXV:UVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +228.57% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 84,283 |
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, TSXV:UVC had revenue of CAD 796,896 and -3.88 million in losses. Loss per share was -0.17.
| Revenue | 796,896 |
| Gross Profit | -48,789 |
| Operating Income | -2.08M |
| Pretax Income | -3.88M |
| Net Income | -3.88M |
| EBITDA | n/a |
| EBIT | -2.08M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.43 million in cash and 1.22 million in debt, with a net cash position of 2.21 million or 0.05 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 1.22M |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -2,739, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -2,739 |
| Depreciation & Amortization | 177,277 |
| Net Borrowing | -831,792 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -6.12% |
| Operating Margin | -261.21% |
| Pretax Margin | -486.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -261.21% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:UVC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.30% |
| FCF Yield | -4.00% |
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 April 23, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSXV:UVC has an Altman Z-Score of 6.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 2 |