Illumisoft Lighting Corp. (TSXV:UVC)

Illumisoft Lighting Statistics

Total Valuation

TSXV:UVC has a market cap or net worth of CAD 28.17 million. The enterprise value is 30.45 million.

Market Cap	28.17M
Enterprise Value	30.45M

Important Dates

Earnings Date	n/a
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)	+218.10%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	n/a
Float	44.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.73
PB Ratio	2,976.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.56
EV / Sales	57.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.13

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 243.76.

Current Ratio	0.29
Quick Ratio	0.08
Debt / Equity	243.76
Debt / EBITDA	n/a
Debt / FCF	-5.39
Interest Coverage	-8.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.21%
Return on Invested Capital (ROIC)	-35.13%
Return on Capital Employed (ROCE)	-75.23%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.14, so TSXV:UVC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+33.33%
50-Day Moving Average	0.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	116,140

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 534,147 and -1.24 million in losses. Loss per share was -0.15.

Revenue	534,147
Gross Profit	108,849
Operating Income	-640,894
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	-595,256
EBIT	-640,894
Loss Per Share	-0.15

Balance Sheet

The company has 27,639 in cash and 2.31 million in debt, with a net cash position of -2.28 million or -0.05 per share.

Cash & Cash Equivalents	27,639
Total Debt	2.31M
Net Cash	-2.28M
Net Cash Per Share	-0.05
Equity (Book Value)	9,464
Book Value Per Share	0.00
Working Capital	-1.51M

Cash Flow

In the last 12 months, operating cash flow was -423,251 and capital expenditures -4,764, giving a free cash flow of -428,015.

Operating Cash Flow	-423,251
Capital Expenditures	-4,764
Depreciation & Amortization	45,638
Net Borrowing	268,557
Free Cash Flow	-428,015
FCF Per Share	-0.01

Margins

Gross margin is 20.38%, with operating and profit margins of -119.98% and -232.03%.

Gross Margin	20.38%
Operating Margin	-119.98%
Pretax Margin	-232.03%
Profit Margin	-232.03%
EBITDA Margin	-111.44%
EBIT Margin	-119.98%
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	-4.40%
FCF Yield	-1.52%

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 -1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	1