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
illumin statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | illumin | Industry median |
|---|---|---|
| Market Cap | C$35.30M | C$53.28M |
| Enterprise Value | -C$46.41M | C$31.59M |
| PS Ratio | 0.29 | |
| P/FCF Ratio | 20.89 | |
| P/OCF Ratio | 19.82 |
Enterprise value
| Measure | illumin | Industry median |
|---|---|---|
| EV / Sales | -0.38 | |
| EV / FCF | -27.47 |
Income (trailing twelve months)
| Measure | illumin | Industry median |
|---|---|---|
| Revenue | C$121.04M | |
| Gross Profit | C$60.79M | |
| Operating Income | -C$5.52M | |
| Pretax Income | C$208.73K | |
| EBITDA | -C$663.76K | -C$8.00M |
| EPS (Diluted) | -0.01 CAD |
Margins
| Measure | illumin | Industry median |
|---|---|---|
| Gross Margin | 50.2% | |
| Operating Margin | -4.56% | |
| Pretax Margin | 0.17% | |
| EBITDA Margin | -0.55% | |
| FCF Margin | 1.40% |
Returns
| Measure | illumin | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -5.10% |
Growth
| Measure | illumin | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.81% | |
| EPS Growth (YoY) | -105.0% | |
| FCF Growth (YoY) | -91.2% |
Balance sheet
| Measure | illumin | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$85.94M | C$9.76M |
| Total Debt | C$4.22M | |
| Net Cash (Debt) | C$81.72M | C$4.69M |
| Net Cash Per Share | 1.44 CAD | 0.75 CAD |
| Working Capital | C$90.23M | C$23.09M |
Financial position
| Measure | illumin | Industry median |
|---|---|---|
| Current Ratio | 3.69 | 3.38 |
| Quick Ratio | 3.57 | 1.81 |
| Debt / FCF | 2.50 | |
| Interest Coverage | -10.13 |
Cash flow (trailing twelve months)
| Measure | illumin | Industry median |
|---|---|---|
| Operating Cash Flow | C$1.78M | -C$4.07M |
| Capital Expenditures | -C$91.38K | -C$116.00K |
| Free Cash Flow | C$1.69M | -C$4.10M |
| FCF Per Share | 0.03 CAD | -0.02 CAD |
Efficiency
| Measure | illumin | Industry median |
|---|---|---|
| Asset Turnover | 0.83 |
Dividends and yields
| Measure | illumin | Industry median |
|---|---|---|
| FCF Yield | 4.79% | -1.08% |
| Buyback Yield | 41.1% | |
| Shareholder Yield | 41.1% |
Shares
| Measure | illumin | Industry median |
|---|---|---|
| Shares Outstanding | 56,808,900 | 52,414,900 |
| Shares Change (YoY) | 0.12% | 55.6% |
| Float | 56,808,900 | 56,808,900 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 0.00% | 16.7% |
Taxes
| Measure | illumin | Industry median |
|---|---|---|
| Income Tax | C$962.17K | |
| Effective Tax Rate | 461.0% |
Scores
| Measure | illumin | Industry median |
|---|---|---|
| Altman Z-Score | 2.04 | 0.69 |
Calculated by StockData from illumin's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.