TRILLER GROUP INC (ILLR) Fundamental Analysis & Valuation

NASDAQ:ILLR • US8959701017

Current stock price

0.2269 USD
-0.03 (-11.3%)
At close:
0.215 USD
-0.01 (-5.24%)
After Hours:

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

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1. ILLR Profitability Analysis

1.1 Basic Checks

  • In the past year ILLR has reported negative net income.
  • ILLR had a negative operating cash flow in the past year.
  • In the past 5 years ILLR reported 4 times negative net income.
  • ILLR had a negative operating cash flow in each of the past 5 years.
ILLR Yearly Net Income VS EBIT VS OCF VS FCFILLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

  • The Return On Assets of ILLR (-511.62%) is worse than 98.99% of its industry peers.
Industry RankSector Rank
ROA -511.62%
ROE N/A
ROIC N/A
ROA(3y)-938.52%
ROA(5y)-556.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ILLR Yearly ROA, ROE, ROICILLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 36.48%, ILLR is in line with its industry, outperforming 52.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ILLR has declined.
  • The Profit Margin and Operating Margin are not available for ILLR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.11%
GM growth 5Y-10.57%
ILLR Yearly Profit, Operating, Gross MarginsILLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ILLR Health Analysis

2.1 Basic Checks

  • ILLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ILLR has more shares outstanding than it did 1 year ago.
  • ILLR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ILLR is higher compared to a year ago.
ILLR Yearly Shares OutstandingILLR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
ILLR Yearly Total Debt VS Total AssetsILLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • ILLR has an Altman-Z score of -78.55. This is a bad value and indicates that ILLR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -78.55, ILLR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -78.55
ROIC/WACCN/A
WACC4.49%
ILLR Yearly LT Debt VS Equity VS FCFILLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

2.3 Liquidity

  • ILLR has a Current Ratio of 0.04. This is a bad value and indicates that ILLR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ILLR has a worse Current ratio (0.04) than 79.80% of its industry peers.
  • A Quick Ratio of 0.04 indicates that ILLR may have some problems paying its short term obligations.
  • The Quick ratio of ILLR (0.04) is worse than 79.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
ILLR Yearly Current Assets VS Current LiabilitesILLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

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

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3. ILLR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.65% over the past year.
  • Looking at the last year, ILLR shows a very negative growth in Revenue. The Revenue has decreased by -21.31% in the last year.
  • Measured over the past years, ILLR shows a quite strong growth in Revenue. The Revenue has been growing by 9.00% on average per year.
EPS 1Y (TTM)94.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y-11.39%
Revenue growth 5Y9%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ILLR Yearly Revenue VS EstimatesILLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

Find the best growth stocksShow best growing peers

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4. ILLR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ILLR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ILLR Price Earnings VS Forward Price EarningsILLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ILLR Per share dataILLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

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5. ILLR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ILLR Fundamentals: All Metrics, Ratios and Statistics

TRILLER GROUP INC

NASDAQ:ILLR (4/24/2026, 8:00:02 PM)

After market: 0.215 -0.01 (-5.24%)

0.2269

-0.03 (-11.3%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)04-14
Earnings (Next)N/A
Inst Owners0.44%
Inst Owner Change-0.07%
Ins Owners22.23%
Ins Owner Change0%
Market Cap44.76M
Revenue(TTM)22.61M
Net Income(TTM)-181.65M
AnalystsN/A
Price TargetN/A
Short Float %1.4%
Short Ratio2.11
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.11
BVpS-1.66
TBVpS-1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -511.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.48%
FCFM N/A
ROA(3y)-938.52%
ROA(5y)-556.16%
ROE(3y)N/A
ROE(5y)N/A
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-1.11%
GM growth 5Y-10.57%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -78.55
F-Score4
WACC4.49%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y-11.39%
Revenue growth 5Y9%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.67%
OCF growth 3YN/A
OCF growth 5YN/A

TRILLER GROUP INC / ILLR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRILLER GROUP INC?

ChartMill assigns a fundamental rating of 0 / 10 to ILLR.


Can you provide the valuation status for TRILLER GROUP INC?

ChartMill assigns a valuation rating of 0 / 10 to TRILLER GROUP INC (ILLR). This can be considered as Overvalued.


How profitable is TRILLER GROUP INC (ILLR) stock?

TRILLER GROUP INC (ILLR) has a profitability rating of 0 / 10.