ILLUMIN HOLDINGS INC (ILLM.CA) Fundamental Analysis & Valuation

TSX:ILLM • CA45232V1067

Current stock price

0.8 CAD
-0.12 (-13.04%)
Last:

This ILLM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ILLM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ILLM has reported negative net income.
  • ILLM had a positive operating cash flow in the past year.
  • In multiple years ILLM reported negative net income over the last 5 years.
  • ILLM had a positive operating cash flow in 4 of the past 5 years.
ILLM.CA Yearly Net Income VS EBIT VS OCF VS FCFILLM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • With an excellent Return On Assets value of -5.23%, ILLM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Equity of ILLM (-8.09%) is better than 81.82% of its industry peers.
Industry RankSector Rank
ROA -5.23%
ROE -8.09%
ROIC N/A
ROA(3y)-3.09%
ROA(5y)0.58%
ROE(3y)-4.43%
ROE(5y)1.52%
ROIC(3y)N/A
ROIC(5y)N/A
ILLM.CA Yearly ROA, ROE, ROICILLM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • ILLM's Profit Margin has declined in the last couple of years.
  • ILLM has a Gross Margin of 42.93%. This is amongst the best in the industry. ILLM outperforms 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of ILLM has remained more or less at the same level.
  • ILLM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-58.58%
PM growth 5YN/A
GM growth 3Y-3.65%
GM growth 5Y-0.66%
ILLM.CA Yearly Profit, Operating, Gross MarginsILLM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ILLM.CA Health Analysis

2.1 Basic Checks

  • ILLM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ILLM has less shares outstanding
  • ILLM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ILLM has an improved debt to assets ratio.
ILLM.CA Yearly Shares OutstandingILLM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ILLM.CA Yearly Total Debt VS Total AssetsILLM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • ILLM has an Altman-Z score of 1.69. This is a bad value and indicates that ILLM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.69, ILLM belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that ILLM is not too dependend on debt financing.
  • ILLM has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ILLM outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACC7.39%
ILLM.CA Yearly LT Debt VS Equity VS FCFILLM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ILLM has a Current Ratio of 2.42. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
  • ILLM has a better Current ratio (2.42) than 81.82% of its industry peers.
  • A Quick Ratio of 2.42 indicates that ILLM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.42, ILLM belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.42
ILLM.CA Yearly Current Assets VS Current LiabilitesILLM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ILLM.CA Growth Analysis

3.1 Past

  • ILLM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
  • Measured over the past years, ILLM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -62.52% on average per year.
  • The Revenue has grown by 17.97% in the past year. This is quite good.
  • The Revenue has been growing slightly by 3.34% on average over the past years.
EPS 1Y (TTM)-9.09%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)17.97%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%5.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 72.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ILLM will show a quite strong growth in Revenue. The Revenue will grow by 13.21% on average per year.
EPS Next Y-2012.5%
EPS Next 2Y-184.96%
EPS Next 3Y72.13%
EPS Next 5YN/A
Revenue Next Year11.25%
Revenue Next 2Y9.59%
Revenue Next 3Y13.21%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ILLM.CA Yearly Revenue VS EstimatesILLM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ILLM.CA Yearly EPS VS EstimatesILLM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. ILLM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ILLM. In the last year negative earnings were reported.
  • Also next year ILLM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ILLM.CA Price Earnings VS Forward Price EarningsILLM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ILLM.CA Per share dataILLM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ILLM's earnings are expected to grow with 72.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-184.96%
EPS Next 3Y72.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ILLM.CA Dividend Analysis

5.1 Amount

  • ILLM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ILLM.CA Fundamentals: All Metrics, Ratios and Statistics

ILLUMIN HOLDINGS INC

TSX:ILLM (3/13/2026, 7:00:00 PM)

0.8

-0.12 (-13.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-13
Earnings (Next)05-07
Inst Owners0.48%
Inst Owner ChangeN/A
Ins Owners21.88%
Ins Owner ChangeN/A
Market Cap41.28M
Revenue(TTM)150.37M
Net Income(TTM)-5.69M
Analysts83.64
Price Target1.99 (148.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-477.12%
Min EPS beat(2)-622.88%
Max EPS beat(2)-331.37%
EPS beat(4)1
Avg EPS beat(4)-206.34%
Min EPS beat(4)-622.88%
Max EPS beat(4)149.55%
EPS beat(8)4
Avg EPS beat(8)-89.86%
EPS beat(12)5
Avg EPS beat(12)-116.48%
EPS beat(16)7
Avg EPS beat(16)-30.39%
Revenue beat(2)2
Avg Revenue beat(2)5.57%
Min Revenue beat(2)0.89%
Max Revenue beat(2)10.25%
Revenue beat(4)4
Avg Revenue beat(4)7.68%
Min Revenue beat(4)0.89%
Max Revenue beat(4)16.45%
Revenue beat(8)5
Avg Revenue beat(8)3.22%
Revenue beat(12)8
Avg Revenue beat(12)2.87%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF 28.27
P/B 0.59
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.03
OCFY3.54%
SpS2.91
BVpS1.36
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.23%
ROE -8.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.93%
FCFM N/A
ROA(3y)-3.09%
ROA(5y)0.58%
ROE(3y)-4.43%
ROE(5y)1.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-58.58%
PM growth 5YN/A
GM growth 3Y-3.65%
GM growth 5Y-0.66%
F-Score6
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 152.54%
Cap/Sales 5.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.42
Quick Ratio 2.42
Altman-Z 1.69
F-Score6
WACC7.39%
ROIC/WACCN/A
Cap/Depr(3y)95.22%
Cap/Depr(5y)78.31%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-2012.5%
EPS Next 2Y-184.96%
EPS Next 3Y72.13%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%5.33%
Revenue Next Year11.25%
Revenue Next 2Y9.59%
Revenue Next 3Y13.21%
Revenue Next 5YN/A
EBIT growth 1Y-40.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.2%
EBIT Next 3Y60.27%
EBIT Next 5YN/A
FCF growth 1Y-227.24%
FCF growth 3Y-37.77%
FCF growth 5YN/A
OCF growth 1Y-65.86%
OCF growth 3Y-19.87%
OCF growth 5Y73.74%

ILLUMIN HOLDINGS INC / ILLM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ILLUMIN HOLDINGS INC (ILLM.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ILLM.CA.


What is the valuation status for ILLM stock?

ChartMill assigns a valuation rating of 1 / 10 to ILLUMIN HOLDINGS INC (ILLM.CA). This can be considered as Overvalued.


What is the profitability of ILLM stock?

ILLUMIN HOLDINGS INC (ILLM.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for ILLM stock?

The financial health rating of ILLUMIN HOLDINGS INC (ILLM.CA) is 6 / 10.


What is the expected EPS growth for ILLUMIN HOLDINGS INC (ILLM.CA) stock?

The Earnings per Share (EPS) of ILLUMIN HOLDINGS INC (ILLM.CA) is expected to decline by -2012.5% in the next year.