illumin Holdings Statistics
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illumin Holdings (ILLM) Stock Statistics & Valuation Metrics
Total Valuation
illumin Holdings has a market cap or net worth of CAD 27.29M. The enterprise value is CAD 8.08M.
- Market Cap
- CAD 27.29M
- Enterprise Value
- CAD 8.08M
Share Statistics
illumin Holdings has 52,481,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,481,174
- Owned by Insiders
- 30.81%
- Owned by Institutions
- <0.01%
Financial Efficiency
illumin Holdings’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -20.71%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -20.71%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 732.61K
- Profits Per Employee
- -74.79K
- Employee Count
- 196
- Asset Turnover
- 1.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of illumin Holdings is -2.74. illumin Holdings’s PEG ratio is 0.02.
- PE Ratio
- -2.74
- PS Ratio
- 0.16
- PB Ratio
- 0.44
- Price to FCF
- -8.68
- Price to Operating Cash Flow
- -32.05
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, illumin Holdings had revenue of 143.59M and earned -14.66M in profits. Earnings per share was -0.28.
- Revenue
- 143.59M
- Gross Profit
- 51.43M
- Operating Income
- -14.78M
- Pretax Income
- -14.80M
- Net Income
- -14.66M
- EBITDA
- -8.69M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -852.00K and capital expenditures -2.29M, giving a free cash flow of -3.15M billion.
- Operating Cash Flow
- -852.00K
- Free Cash Flow
- -3.15M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
illumin Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.52%
- Earnings Yield
- -36.04%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -49.51%
- 50-Day Moving Average
- 0.64
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 37.75
- Average Volume (3m)
- 41.28K
Important Dates
illumin Holdings upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
illumin Holdings as a current ratio of 2.06, with Debt / Equity ratio of 7.07%
- Current Ratio
- 2.06
- Quick Ratio
- 2.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.50
- Interest Coverage Ratio
- -39.31
Taxes
In the past 12 months, illumin Holdings has paid -138.00K in taxes.
- Income Tax
- -138.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
illumin Holdings EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.39.
- EV to Sales
- 0.01
- EV to EBITDA
- -0.46
- EV to Free Cash Flow
- -0.39
- EV to Operating Cash Flow
- -1.46
Balance Sheet
illumin Holdings has CAD 30.29M in cash and marketable securities with CAD 4.24M in debt, giving a net cash position of CAD 26.05M billion.
- Cash & Marketable Securities
- CAD 30.29M
- Total Debt
- CAD 4.24M
- Net Cash
- CAD 26.05M
- Net Cash Per Share
- CAD 0.50
- Tangible Book Value Per Share
- CAD 0.76
Margins
Gross margin is 31.46%, with operating margin of -6.34%, and net profit margin of -5.75%.
- Gross Margin
- 31.46%
- Operating Margin
- -6.34%
- Pretax Margin
- -5.52%
- Net Profit Margin
- -5.75%
- EBITDA Margin
- -1.57%
- EBIT Margin
- -5.54%
Analyst Forecast
The average price target for illumin Holdings is CAD 1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 1.50
- Price Target Upside
- 188.46% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 13.75%
- EPS Growth Forecast
- -74.08%
Scores
- Smart Score
- ―
- AI Score
- 45
