ILLMFOTCServices-Computer Processing & Data PreparationFiscal year ends December 31
illumin Holdings Inc.
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 40-F on Mar 9, 2023
$0.44+0.01 (+2.23%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2019 to 2022
Gross margin
50.2%
Operating margin
-4.6%
Growth rates
Compound annual growth to fiscal 2022
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.8% | – | – | – | |
| Gross profit | -4.4% | – | – | – | |
| Free cash flow | -91.2% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2022 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 3.69 | |
| Net debt to EBITDA | – | – | 123.11× | |
| Interest coverage | – | – | -10.1× | |
| Capex to revenue | – | – | 0.1% | |
| Diluted shares | – | – | 59M |
Cash use needs five years of cash flow figures
illumin does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2022 against fiscal 2021
2of 6 tests passed in fiscal 2022. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zeroC$1.78M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net incomeC$1.78M vs –
- Less leverageLong-term debt to assets fell2.6% → 0.1%
- Better liquidityCurrent ratio rose4.44 → 3.69
- No dilutionShare count did not rise59M → 59M
- Gross margin improvedGross margin up on the prior year52.09% → 50.22%
- More efficientAsset turnover rose1.68 → 0.81