TSXV/UVC (TSXV/UVC)

TSX Venture Exchange: TSXV/UVC · CAD

CA$0.88

-0.05 (-5.4%)· Recorded snapshot

Market cap	40.6M
Revenue (ttm)	796.9K
Net income (ttm)	-3.9M
EPS (ttm)	-CA$0.17
Shares out	46.2M
Volume	43,534
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 796.9K
Net income (ttm): -3.9M
EPS (ttm): -CA$0.17
Market cap: 40.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/UVC indicators

Market & fundamental data

Available fields

135

Groups with data

Currency

CAD

Showing 135 of 135 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-01
Enterprise value	CAD 38.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	CA4523361000
Last refreshed	2026-10-29
Last stock split date	2026-04-23
Last stock split type	Reverse
Market cap	CAD 40.6M
Next earnings date	2026-12-01
Price	CAD 0.88
Price currency	CAD
Sector	Industrials
SIC code	3646
Stock price date	2026-10-29
Symbol	tsxv/UVC
Website	https://illumisoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.79%
EV/Sales	51.12x
FCF / EV yield	-5.21%
FCF yield	-4.95%
P/B ratio	9.78x
P/S ratio	53.89x
Price / tangible book value	13.63x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-261.21%
Gross margin	-6.12%
Operating margin	-261.21%
Pretax margin	-486.49%
ROCE	-40.27%
SBC / revenue	27.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue growth (QoQ)	-51.76%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2,739
Depreciation and amortization	CAD 177,277
EBIT	CAD -2.1M
EPS	CAD -0.17
FCF per share	CAD -0.05
Financing cash flow	CAD -854,337
Free cash flow	CAD -2.1M
Free cash flow minus SBC	CAD -2.3M
Gross profit	CAD -48,789
Investing cash flow	CAD 6.4M
Net borrowing	CAD -831,792
Net cash flow	CAD 3.4M
Net income	CAD -3.9M
Operating cash flow minus SBC	CAD -2.3M
Operating income	CAD -2.1M
Revenue	CAD 796,896
Stock-based compensation	CAD 221,502

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.5
Book value per share	CAD 0.10
Debt / equity	0.28
Goodwill	CAD 569,020
Interest coverage	-13.18
Long-term assets	CAD 2.2M
Long-term liabilities	CAD 775,595
Net cash (debt)	CAD 2.2M
Net cash / market cap	5.14%
Net debt / equity	-0.5
Piotroski F-Score	2
Property, plant and equipment	CAD 941,472
Shareholders' equity	CAD 4.4M
Tangible book value	CAD 3.2M
Tangible book value per share	CAD 0.07
Total assets	CAD 6.5M
Total cash	CAD 3.4M
Total debt	CAD 1.2M
Total liabilities	CAD 2.1M
WACC	5.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 4.3M
Current liabilities	CAD 1.3M
Current ratio	3.2
Net working capital	CAD -25,261
Quick ratio	2.66
Working capital	CAD 3M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.75
1D price change	-5.38%
1M price change	-20%
1M total return	-20%
1W price change	-7.37%
1W total return	-7.37%
20-day SMA	CAD 1.00
3M price change	22.22%
3M total return	22.22%
50-day SMA	CAD 1.01
52-week high	CAD 1.20
52-week high date	2026-09-08
52-week low	CAD 0.43
52-week low date	2026-05-12
6M price change	87.23%
6M total return	87.23%
All-time high	CAD 1.20
All-time high date	2026-09-08
All-time low	CAD 0.35
All-time low date	2025-07-30
Average true range (ATR)	CAD 0.07
Average volume	50.8K
Beta (1Y)	-0.91
Beta (2Y)	-0.5
Beta (5Y)	0.21
Change from 52-week high	-26.67%
Change from 52-week low	104.65%
Change from all-time high	-26.67%
Change from all-time low	151.43%
Change from open	-5.38%
Day's gap	0%
Dollar volume	CAD 38,310
High price	CAD 0.93
Low price	CAD 0.86
Monthly RSI	56.7
Open price	CAD 0.93
Position in 52-week range	28.57%
Previous close	CAD 0.93
Price vs 150-day SMA	17.66%
Price vs 20-day SMA	-11.82%
Price vs 50-day SMA	-12.7%
Relative volume	0.86
RSI	36.22
Sharpe ratio	1.25
Sortino ratio	2.24
Volume	43.5K
Weekly RSI	52.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44M
Shares change (QoQ)	98%
Shares held by insiders	4.67%
Shares outstanding	46.2M

Deeper analysis on TSXV/UVC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/UVC report

Is a complete TSXV/UVC research report available?

No complete published report is available for tsxv/UVC (TSXV/UVC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/UVC (TSXV/UVC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/UVC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/UVC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/UVC

Frequently asked questions