ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis

TSX:ILLM • CA45232V1067

0.95 CAD
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ILLM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 9 industry peers in the Interactive Media & Services industry. The financial health of ILLM is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ILLM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ILLM has reported negative net income.
  • In the past year ILLM had a positive cash flow from operations.
  • In multiple years ILLM reported negative net income over the last 5 years.
  • Of the past 5 years ILLM 4 years had a positive operating cash flow.
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

  • ILLM has a better Return On Assets (-5.23%) than 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.09%, ILLM is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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.
  • The Gross Margin of ILLM (42.93%) is better than 77.78% of its industry peers.
  • ILLM's Gross Margin has been stable 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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 reduced compared to 1 year ago.
  • Compared to 5 years ago, ILLM has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.81, we must say that ILLM is in the distress zone and has some risk of bankruptcy.
  • ILLM's Altman-Z score of 1.81 is amongst the best of the industry. ILLM outperforms 88.89% 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.
  • ILLM has a better Debt to Equity ratio (0.06) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACCN/A
WACC7.47%
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 Current ratio of 2.42. This is amongst the best in the industry. ILLM outperforms 100.00% of its industry peers.
  • ILLM has a Quick Ratio of 2.42. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
  • ILLM has a Quick ratio of 2.42. This is amongst the best in the industry. ILLM outperforms 100.00% of its industry peers.
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

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

5

3. Growth

3.1 Past

  • ILLM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
  • ILLM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -62.52% yearly.
  • ILLM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.97%.
  • ILLM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
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

  • ILLM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.13% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

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

  • ILLM's earnings are expected to grow with 72.13% in the coming years. This may justify a more expensive valuation.
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. Dividend

5.1 Amount

  • No dividends for ILLM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ILLUMIN HOLDINGS INC

TSX:ILLM (2/18/2026, 7:00:00 PM)

0.95

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-07
Earnings (Next)03-05
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners19.82%
Ins Owner ChangeN/A
Market Cap49.02M
Revenue(TTM)150.37M
Net Income(TTM)-5.69M
Analysts83.64
Price Target1.99 (109.47%)
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)-22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-120%
EPS NY rev (1m)0%
EPS NY rev (3m)-56.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF 33.58
P/B 0.7
P/tB 0.95
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
OCFY2.98%
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 1.81
F-Score6
WACC7.47%
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 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 3 / 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.