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illumin Holdings Inc

K3S0:FRA

illumin Holdings Inc

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  • Price (EUR)1.09
  • Today's Change0.02 / 1.87%
  • Shares traded6.00k
  • 1 Year change-22.70%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:01 BST.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year illumin Holdings Inc had net income fall 1,358.24% from a loss of 753.44k to a larger loss of 10.99m despite a 4.36% increase in revenues from 121.04m to 126.32m. An increase in the cost of goods sold as a percentage of sales from 49.78% to 52.27% was a component in the falling net income despite rising revenues.
Gross margin47.62%
Net profit margin-3.29%
Operating margin-7.53%
Return on assets-3.45%
Return on equity-4.63%
Return on investment-4.39%
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Cash flow in CADView more

In 2023, cash reserves at illumin Holdings Inc fell by 30.49m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.39m. In addition the company used 5.24m on investing activities and also paid 22.99m in financing cash flows.
Cash flow per share0.0308
Price/Cash flow per share53.27
Book value per share1.48
Tangible book value per share1.22
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Balance sheet in CADView more

illumin Holdings Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.64% of the market capitalization can be attributed to its 55.46m and debt could be paid in full if management chose.
Current ratio3.42
Quick ratio--
Total debt/total equity0.0916
Total debt/total capital0.0839
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