Fundamental Analysis of illumin Holdings Inc. - Growth / Value Index
ILLM - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.559 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.79 | -2.78 | -105.96 % | |
| Price to Book | 0.559 | 0.617 | 20.49 % | 0.618 |
| Price to Sales | 0.285 | 0.284 | -1.55 % | |
| Enterprise Value to EBITDA Multiple | 0.260 | 0.283 | 101.77 % |
ILLM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -20.05 | -22.19 | -2123.01 % | -7.33 |
| Return On Asset | -13.08 | -13.31 | -2031.25 % | -4.40 |
| Net Profit Margin | -10.21 | -10.21 | -1752.95 % | -11.22 |
| Operating Profit Margin | -10.29 | -10.29 | -187.19 % | -9.57 |
| EBITDA Margin | -6.58 | -6.05 | -1080.29 % | -5.87 |
Highlights
| Market Cap | 40765.65 K |
| Enterprise Value | -2456.35 K |
| Price/Book TTM | 0.559 |
| Outstanding Share | 51602.09 K |
| Float/ Outstanding Share | 65.93% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | -0.061 |
| Peter Lynch Fair Value | 0 |
ILLM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 143592 K | 2.28 % | 12.83 % |
| Gross Profit | 55921.00 K | 21.43 % | 2.20 % |
| EBITDA | -9444.00 K | 1102.65 % | 644.41 % |
| Net Profit | -14659.00 K | 1790.66 % | 125.47 % |
| EPS | -0.283 | 1779.04 % | NA |
ILLM - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 1.29 suggest high risk
Interest Coverage of -39.31
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0091 | -54.16 % | 0.0091 |
| Cash Ratio | 1.09 | -20.08 % | |
| Quick Ratio | 0 | 0 % | 2.06 |
| Shareholders Equity | 59.96 | -4.54 % | |
| Debt to EBITDA | -0.069 | -103.82 % |
Historical Valuation Ratios of illumin Holdings Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of illumin Holdings Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of illumin Holdings Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of illumin Holdings Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)