ScoreWhy is Illumin Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -210.82% of over the last 5 years
2
With a fall in Operating Profit of -453.81%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CAD -2.94 MM has Fallen at -53.47%
- NET PROFIT(Q) At CAD -3.19 MM has Fallen at -72.28%
- OPERATING CASH FLOW(Y) Lowest at CAD -0.55 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -61.40%, its profits have fallen by -1615%
4
Below par performance in long term as well as near term
- Along with generating -61.40% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Illumin Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Illumin Holdings, Inc.
-100.0%
-0.29
58.66%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
-210.82%
EBIT to Interest (avg)
-6.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.85
Tax Ratio
1.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.05%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-0.04
EV to EBITDA
-0.06
EV to Capital Employed
0.02
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-63.56%
ROE (Latest)
-25.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at CAD 50.21 MM
OPERATING PROFIT(Q)
Highest at CAD 0.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.32 %
PRE-TAX PROFIT(Q)
Highest at CAD -0.1 MM
NET PROFIT(Q)
Highest at CAD 0.02 MM
EPS(Q)
Highest at CAD 0
-17What is not working for the Company
NET PROFIT(9M)
At CAD -8.02 MM has Grown at -126.43%
INTEREST(HY)
At CAD 0.16 MM has Grown at 58.59%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.31 MM
RAW MATERIAL COST(Y)
Grown by 19.03% (YoY
CASH AND EQV(HY)
Lowest at CAD 71.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at -46.52 %
Here's what is working for Illumin Holdings, Inc.
Net Sales
Highest at CAD 50.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 50.21 MM has Grown at 51.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 1.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -0.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.1 MM has Grown at 98.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 0.02 MM has Grown at 100.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Depreciation
Highest at CAD 1.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Illumin Holdings, Inc.
Interest
At CAD 0.16 MM has Grown at 58.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -1.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 71.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -46.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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