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illumin Holdings (ILLMF)
OTHER OTC:ILLMF
Total Valuation
illumin Holdings has a market cap or net worth of C$29.95M. The enterprise value is $1.90M.
Market CapC$29.95M
Enterprise Value$1.90M
Share Statistics
illumin Holdings has 51,639,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,639,600
Owned by Insiders13.27%
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 Employee664.78K
Profits Per Employee-67.86K
Employee Count216
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of illumin Holdings is ―. illumin Holdings’s PEG ratio is 0.00208.
PE Ratio―
PS Ratio0.37
PB Ratio0.81
Price to Fair Value0.81
Price to FCF50.43
Price to Operating Cash Flow10.34
PEG Ratio0.00208
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.
Revenue143.59M
Gross Profit51.43M
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 3.97M and capital expenditures -9.83M, giving a free cash flow of -5.86M billion.
Operating Cash Flow3.97M
Free Cash Flow-5.86M
Free Cash Flow per Share-0.11
Dividends & Yields
illumin Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-68.85%
50-Day Moving Average0.72
200-Day Moving Average1.00
Relative Strength Index (RSI)22.28
Average Volume (3m)22.25K
Important Dates
illumin Holdings upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
illumin Holdings as a current ratio of 2.06, with Debt / Equity ratio of 7.07%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.01
Net Debt to EBITDA4.50
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 -1.67, with an EV/FCF ratio of 13.63.
EV to Sales0.10
EV to EBITDA-1.67
EV to Free Cash Flow13.63
EV to Operating Cash Flow3.65
Balance Sheet
illumin Holdings has C$43.82M in cash and marketable securities with C$4.67M in debt, giving a net cash position of C$39.15M billion.
Cash & Marketable SecuritiesC$43.82M
Total DebtC$4.67M
Net CashC$39.15M
Net Cash Per ShareC$0.76
Tangible Book Value Per ShareC$0.90
Margins
Gross margin is 38.94%, with operating margin of -10.29%, and net profit margin of -10.21%.
Gross Margin38.94%
Operating Margin-10.29%
Pretax Margin-10.30%
Net Profit Margin-10.21%
EBITDA Margin-6.05%
EBIT Margin-10.29%
Analyst Forecast
The average price target for illumin Holdings is C$1.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.19
Price Target Upside108.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―