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ILLMF · OTC · United States · Services-Computer Processing & Data Preparation
In shortillumin Holdings Inc. is loss-making, generates cash and holds more cash than debt, with revenue stable (−0.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4.6% | 1/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.6% | 18/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -0.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -4.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.69× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -10.13× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.4% | 26/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 3 | 67/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 2 | 17/100 |
| Revenue growth volatility | 12.1% | 66/100 |
| Operating margin volatility | 7.1% | 44/100 |
Weight in the score: 20%
Fiscal year 2022 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 |
|---|---|---|---|
| Revenue | 105 | 122 | 121 |
| Cost of revenue | 51 | 58 | 60 |
| Gross profit | 54 | 64 | 61 |
| Operating income | 7 | 11 | (5.5) |
| Interest expense | 1.7 | 1.1 | 0.5 |
| Pre-tax income | 5.2 | 13 | 0.2 |
| Income tax | 1.5 | 1.2 | 1 |
| Net income | 3.7 | 12 | (0.8) |
| Diluted EPS | C$0.07 | C$0.20 | −C$0.01 |
| Diluted shares (millions) | 51 | 59 | 59 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Mar 9, 2023