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

TSX:ILLM • CA45232V1067

Current stock price

0.79 CAD
+0.01 (+1.28%)
Last:

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

3

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 2025 0 10M -10M

1.2 Ratios

  • ILLM's Return On Assets of -13.31% is fine compared to the rest of the industry. ILLM outperforms 72.73% of its industry peers.
  • ILLM's Return On Equity of -22.19% is fine compared to the rest of the industry. ILLM outperforms 72.73% of its industry peers.
Industry RankSector Rank
ROA -13.31%
ROE -22.19%
ROIC N/A
ROA(3y)-7.34%
ROA(5y)-3.1%
ROE(3y)-11.57%
ROE(5y)-5.22%
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 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • ILLM has a Gross Margin of 40.06%. This is in the better half of the industry: ILLM outperforms 63.64% of its industry peers.
  • ILLM's Gross Margin has declined in the last couple of years.
  • 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 40.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-4.93%
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 2025 0 20 40

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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.
  • The number of shares outstanding for ILLM has been increased compared to 1 year ago.
  • ILLM has less 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 2025 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 2025 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.25, we must say that ILLM is in the distress zone and has some risk of bankruptcy.
  • ILLM has a better Altman-Z score (1.25) than 90.91% of its industry peers.
  • 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 1.25
ROIC/WACCN/A
WACC7.42%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ILLM has a Current Ratio of 2.06. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
  • ILLM has a better Current ratio (2.06) than 81.82% of its industry peers.
  • A Quick Ratio of 2.06 indicates that ILLM has no problem at all paying its short term obligations.
  • The Quick ratio of ILLM (2.06) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
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 2025 20M 40M 60M 80M 100M

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

4

3. ILLM.CA Growth Analysis

3.1 Past

  • The earnings per share for ILLM have decreased strongly by -2900.00% in the last year.
  • Looking at the last year, ILLM shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
  • ILLM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.48% yearly.
EPS 1Y (TTM)-2900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y5.87%
Revenue growth 5Y6.48%
Sales Q2Q%-13.58%

3.2 Future

  • Based on estimates for the next years, ILLM will show a very strong growth in Earnings Per Share. The EPS will grow by 47.72% on average per year.
  • Based on estimates for the next years, ILLM will show a quite strong growth in Revenue. The Revenue will grow by 8.92% on average per year.
EPS Next Y78.14%
EPS Next 2Y47.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y5.25%
Revenue Next 3Y8.92%
Revenue Next 5YN/A

3.3 Evolution

  • 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 2028 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

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Find the best growth stocksShow best growing peers

1

4. ILLM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ILLM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ILLM. No positive earnings are expected for the next year.
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

  • ILLM's earnings are expected to grow with 47.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.72%
EPS Next 3YN/A

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%

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Find the best dividend stocksShow peers with best dividend

ILLM.CA Fundamentals: All Metrics, Ratios and Statistics

ILLUMIN HOLDINGS INC

TSX:ILLM (4/2/2026, 7:00:00 PM)

0.79

+0.01 (+1.28%)

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 Cap40.76M
Revenue(TTM)143.59M
Net Income(TTM)-14.66M
Analysts83.64
Price Target1.53 (93.67%)
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)-1143.79%
Min EPS beat(2)-1664.71%
Max EPS beat(2)-622.88%
EPS beat(4)0
Avg EPS beat(4)-659.9%
Min EPS beat(4)-1664.71%
Max EPS beat(4)-20.66%
EPS beat(8)4
Avg EPS beat(8)-292.95%
EPS beat(12)5
Avg EPS beat(12)-214.62%
EPS beat(16)7
Avg EPS beat(16)-132.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-10.85%
Max Revenue beat(2)10.25%
Revenue beat(4)3
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-10.85%
Max Revenue beat(4)10.25%
Revenue beat(8)5
Avg Revenue beat(8)2.85%
Revenue beat(12)7
Avg Revenue beat(12)1.49%
Revenue beat(16)8
Avg Revenue beat(16)-0.08%
PT rev (1m)-23.08%
PT rev (3m)-23.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.18%
Revenue NY rev (3m)-5.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF 10.26
P/B 0.62
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.08
OCFY9.75%
SpS2.78
BVpS1.28
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.31%
ROE -22.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.06%
FCFM N/A
ROA(3y)-7.34%
ROA(5y)-3.1%
ROE(3y)-11.57%
ROE(5y)-5.22%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-4.93%
F-Score5
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 195.91%
Cap/Sales 8.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 2.06
Altman-Z 1.25
F-Score5
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)134.2%
Cap/Depr(5y)105.52%
Cap/Sales(3y)5.56%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
EPS Next Y78.14%
EPS Next 2Y47.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.28%
Revenue growth 3Y5.87%
Revenue growth 5Y6.48%
Sales Q2Q%-13.58%
Revenue Next Year2.35%
Revenue Next 2Y5.25%
Revenue Next 3Y8.92%
Revenue Next 5YN/A
EBIT growth 1Y-193.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-290.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.78%
OCF growth 3Y30.69%
OCF growth 5Y-27.09%

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.


How profitable is ILLUMIN HOLDINGS INC (ILLM.CA) stock?

ILLUMIN HOLDINGS INC (ILLM.CA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ILLUMIN HOLDINGS INC?

The Earnings per Share (EPS) of ILLUMIN HOLDINGS INC (ILLM.CA) is expected to grow by 78.14% in the next year.