ILLM Fundamental Analysis - ILLUMIN HOLDINGS INC

Fundamental Rating

Taking everything into account, ILLM scores 4 out of 10 in our fundamental rating. ILLM was compared to 11 industry peers in the Interactive Media & Services industry. ILLM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ILLM is valued expensive at the moment.

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1. Profitability

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.

The reported net income has been mixed in the past 5 years: ILLM reported negative net income in multiple years.

ILLM had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ILLM has a better Return On Assets (-4.35%) than 63.64% of its industry peers.

ILLM has a better Return On Equity (-6.42%) than 63.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.35%
ROE	-6.42%
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

1.3 Margins

In the last couple of years the Profit Margin of ILLM has declined.

ILLM's Gross Margin of 45.39% is fine compared to the rest of the industry. ILLM outperforms 72.73% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.39%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ILLM does not have a ROIC to compare to the WACC, probably because it is not profitable.

ILLM has less shares outstanding than it did 1 year ago.

ILLM has more shares outstanding than it did 5 years ago.

ILLM has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.52 indicates that ILLM is not a great score, but indicates only limited risk for bankruptcy at the moment.

ILLM has a better Altman-Z score (2.52) than 81.82% of its industry peers.

ILLM has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ILLM (0.06) is better than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	2.52

ROIC/WACCN/A

WACC8.56%

2.3 Liquidity

ILLM has a Current Ratio of 2.72. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 2.72, ILLM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

A Quick Ratio of 2.72 indicates that ILLM has no problem at all paying its short term obligations.

ILLM has a Quick ratio of 2.72. This is amongst the best in the industry. ILLM outperforms 90.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	2.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ILLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.

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 22.89% in the past year. This is a very strong growth!

Measured over the past years, ILLM shows a small growth in Revenue. The Revenue has been growing by 3.34% on average per year.

EPS 1Y (TTM)-25%

EPS 3Y-62.52%

EPS 5YN/A

EPS Q2Q%-450%

Revenue 1Y (TTM)22.89%

Revenue growth 3Y4.79%

Revenue growth 5Y3.34%

Sales Q2Q%13.42%

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 166.23% on average per year.

The Revenue is expected to grow by 10.84% on average over the next years. This is quite good.

EPS Next Y-1094.5%

EPS Next 2Y1%

EPS Next 3Y166.23%

EPS Next 5YN/A

Revenue Next Year13.89%

Revenue Next 2Y12.74%

Revenue Next 3Y10.84%

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ILLM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 146.08, ILLM can be considered very expensive at the moment.

ILLM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ILLM is cheaper than 63.64% of the companies in the same industry.

ILLM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	146.08

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ILLM's earnings are expected to grow with 166.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y1%

EPS Next 3Y166.23%

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5. Dividend

5.1 Amount

No dividends for ILLM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ILLUMIN HOLDINGS INC

TSX:ILLM (8/29/2025, 7:00:00 PM)

1.49

-0.04 (-2.61%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)11-06 2025-11-06

Inst Owners0.52%

Inst Owner ChangeN/A

Ins Owners19.23%

Ins Owner ChangeN/A

Market Cap76.90M

Analysts83.64

Price Target2.65 (77.85%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-176.02%

Min EPS beat(2)-331.37%

Max EPS beat(2)-20.66%

EPS beat(4)2

Avg EPS beat(4)-44%

Min EPS beat(4)-331.37%

Max EPS beat(4)149.55%

EPS beat(8)5

Avg EPS beat(8)3.12%

EPS beat(12)6

Avg EPS beat(12)5%

EPS beat(16)8

Avg EPS beat(16)14.54%

Revenue beat(2)2

Avg Revenue beat(2)2.01%

Min Revenue beat(2)0.89%

Max Revenue beat(2)3.13%

Revenue beat(4)4

Avg Revenue beat(4)8.73%

Min Revenue beat(4)0.89%

Max Revenue beat(4)16.45%

Revenue beat(8)4

Avg Revenue beat(8)1.31%

Revenue beat(12)7

Avg Revenue beat(12)1.45%

Revenue beat(16)7

Avg Revenue beat(16)-0.93%

PT rev (1m)-16.93%

PT rev (3m)-20.73%

EPS NQ rev (1m)-43.74%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-533.33%

EPS NY rev (3m)-533.33%

Revenue NQ rev (1m)-12.52%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.15%

Revenue NY rev (3m)-3.22%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	146.08
P/S	0.52
P/FCF	N/A
P/OCF	19.3
P/B	1.06
P/tB	1.4
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)0.01

Fwd EY0.68%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)0.08

OCFY5.18%

SpS2.88

BVpS1.4

TBVpS1.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.35%
ROE	-6.42%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	45.39%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover1.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	154.77%
Cap/Sales	5.71%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.72
Quick Ratio	2.72
Altman-Z	2.52

F-Score5

WACC8.56%

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)-25%

EPS 3Y-62.52%

EPS 5YN/A

EPS Q2Q%-450%

EPS Next Y-1094.5%

EPS Next 2Y1%

EPS Next 3Y166.23%

EPS Next 5YN/A

Revenue 1Y (TTM)22.89%

Revenue growth 3Y4.79%

Revenue growth 5Y3.34%

Sales Q2Q%13.42%

Revenue Next Year13.89%

Revenue Next 2Y12.74%

Revenue Next 3Y10.84%

Revenue Next 5YN/A

EBIT growth 1Y18.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year252.29%

EBIT Next 3Y72.39%

EBIT Next 5YN/A

FCF growth 1Y61.19%

FCF growth 3Y-37.77%

FCF growth 5YN/A

OCF growth 1Y162.56%

OCF growth 3Y-19.87%

OCF growth 5Y73.74%

ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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