illumin Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from illumin Holdings Inc.'s yearly results (2022–2025), compared with Communication Services companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every C$100 of net worth, C$70 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Communication Services companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Communication Services companies in Canada.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than 95% of Communication Services companies in Canada.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
−C$62Sales grew 19% in 3 years, but profit fell: C$62 less profit per C$100 of extra sales.
Asset Productivity Ratio
+19% / -22%In 3 years sales changed by +19% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.6×Debt due within a year is covered 6.6 times by its yearly operating cash.
Higher than 77% of Communication Services companies in Canada.
Cash Cushion Ratio
1.2× cashCash, after subtracting all debt, is 1.2 times its market value (net cash).
Higher than 95% of Communication Services companies in Canada.
Tangible Assets Ratio
82%Of every C$100 the company owns, C$82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Communication Services companies in Canada.
Tangible Net Worth Ratio
70%Of every C$100 of net worth, C$70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Communication Services companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
illumin Holdings Inc. made a loss over the last year. illumin Holdings Inc. owes C$0.42 for every C$1 it owns. illumin Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Communication Services companies in Canada · latest annual results Dec 2025.
P/E ratio
Lossillumin Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times illumin Holdings Inc.'s book value per share, lower than 83% of Communication Services companies in Canada.
Market cap
C$32 MThe total market value of all of illumin Holdings Inc.'s shares at today's price (share price × number of shares), larger than 61% of Communication Services companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$63 MWhat illumin Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$1.20Net worth divided by the number of shares. The share price of C$0.61 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-15.0%illumin Holdings Inc. lost 15.0% of its shareholders' money over the last year, higher than 54% of Communication Services companies in Canada.
Owes vs Owns
0.42×illumin Holdings Inc. owes C$0.42 for every C$1 it owns (low), lower than 95% of Communication Services companies in Canada.
Dividend yield
Noneillumin Holdings Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
Lossillumin Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-10.2%illumin Holdings Inc. lost C$10 for every C$100 of revenue.
Cash vs debt
Net cashillumin Holdings Inc. held C$39 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For illumin Holdings Inc.: C$32 M ÷ C$63 M (30 Jun 2026) = 0.5.
What is illumin Holdings Inc.'s return on equity?
illumin Holdings Inc. lost 15.0% of its shareholders' money over the last year, higher than 54% of Communication Services companies in Canada.
How much does illumin Holdings Inc. owe compared with what it owns?
illumin Holdings Inc. owes C$0.42 for every C$1 it owns (low), lower than 95% of Communication Services companies in Canada.
Does illumin Holdings Inc. pay a dividend?
No. illumin Holdings Inc. does not currently pay a dividend.
Is illumin Holdings Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.