A Business at a Glance
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Business Overview ILUS is a corporation registered in Nevada and operating out of New York and Dubai. The company is primarily focused on delivering value to its shareholders through innovation and growth. It has acquired and integrated businesses in the global industries of technology, engineering, and manufacturing, with a specific focus on public safety. ILUS has a strong history of developing and manufacturing Emergency Services products, including Emergency Response vehicles, Special Vehicle conversions, Commercial EVs, and IoT Technology. Additionally, the company intends to acquire complimentary companies that have disruptive technology and strong management, with the potential for rapid growth that may benefit from cross-pollination of territories, products, and skills offered by our other group companies. ILUS operates as a holding company, leveraging its subsidiaries to engage in public safety, technology, engineering, and manufacturing.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | -52M | 6.6M | 78M | 11M |
| Net Income | -17M | -11M | 4.6M | 14M |
| EPS | $0.00 | $0.00 | $0.00 | $0.01 |
| Free Cash Flow | 0 | 1.5M | 28M | -1.5M |
| ROIC | -32.3% | -19.6% | 10.6% | - |
| Gross Margin | - | 32.6% | 36.2% | 33.5% |
| Debt/Equity | 0.49 | 0.74 | 0.45 | 0.14 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -18M | -5.8M | 8.3M | - |
| Operating Margin | 0.0% | -88.3% | 10.6% | - |
| ROE | -54.7% | -24.6% | 8.1% | 77.4% |
| Shares Outstanding | 2,495M | 1,954M | 1,954M | 1,379M |
| Metric | 2021 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 11M | 78M | 6.6M | -52M |
| Gross Margin | 33.5% | 36.2% | 32.6% | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 1.2M | 30M | 8.0M | 8.0M |
| EBIT | N/A | 8.3M | -5.8M | -18M |
| Op. Margin | N/A | 10.6% | -88.3% | 0.0% |
| Net Income | 14M | 4.6M | -11M | -17M |
| Net Margin | 124.1% | 5.8% | -161.0% | 0.0% |
| Non-Recurring | 0 | 0 | 693K | 0 |
| Returns on Capital | ||||
| ROIC | N/A | 10.6% | -19.6% | -32.3% |
| ROE | 77.4% | 8.1% | -24.6% | -54.7% |
| ROA | 44.2% | 1.8% | -6.8% | -25.5% |
| Cash Flow | ||||
| Op. Cash Flow | -1.5M | 28M | 1.5M | 0 |
| Free Cash Flow | -1.5M | 28M | 1.5M | 0 |
| Owner Earnings | -1.5M | 26M | 1.4M | -101K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5K | 2.4M | 101K | 101K |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 5K | 2.4M | 101K | 101K |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 2.2M | 22M | 22M | 14M |
| Cash & Equiv. | 177K | 1.5M | 213K | 678K |
| Long-Term Debt | 2.6M | 11M | 12M | 15M |
| Debt/Equity | 0.14 | 0.45 | 0.74 | 0.49 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 18M | 56M | 30M | 31M |
| Total Assets | 32M | 251M | 62M | 66M |
| Total Liabilities | 14M | 195M | 33M | 35M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 13M | 8.8M | -100K | -4.2M |
| Working Capital | 3.8M | -16M | 11M | 3.5M |
| Current Assets | 14M | 139M | 30M | 18M |
| Current Liabilities | 10M | 155M | 19M | 14M |
| Per Share Data | ||||
| EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Owner EPS | -0.00 | 0.01 | 0.00 | -0.00 |
| Book Value | 0.01 | 0.03 | 0.02 | 0.01 |
| Cash Flow/Share | -0.00 | 0.01 | 0.00 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.4B | 2.0B | 2.0B | 2.5B |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | 5.2 | 9.9 | N/A |
| EV/EBIT | N/A | 18.7 | N/A | N/A |
| Price/Book | N/A | 2.6 | 0.5 | 0.0 |
| Price/Sales | N/A | 3.0 | 9.7 | N/A |
| FCF Yield | N/A | 19.3% | 10.1% | N/A |
| Market Cap | 0 | 146M | 15M | 499K |
| Avg. Price | 0.00 | 0.12 | 0.03 | 0.00 |
| Year-End Price | 0.00 | 0.07 | 0.01 | 0.00 |
Ilustrato Pictures International Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.1x vs a median of 7.5x. The company's 5-year average gross margin is 34.1%. At current prices, the estimated annualized return to fair value is -0.0%.
Ilustrato Pictures International Inc. (ILUS) has a 5-year average return on invested capital (ROIC) of -4.5%. This is below average and may indicate limited pricing power.
Ilustrato Pictures International Inc. (ILUS) has a market capitalization of $499K. It is classified as a small-cap stock.
Ilustrato Pictures International Inc. (ILUS) does not currently pay a regular dividend.
Ilustrato Pictures International Inc. (ILUS) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
Ilustrato Pictures International Inc. (ILUS) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
Ilustrato Pictures International Inc. (ILUS) has a net profit margin of -161.0%. The company is currently unprofitable.
Ilustrato Pictures International Inc. (ILUS) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ilustrato Pictures International Inc. (ILUS) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
Ilustrato Pictures International Inc. (ILUS) has a return on equity (ROE) of -24.6%. A negative ROE may indicate losses or negative equity.
Ilustrato Pictures International Inc. (ILUS) has a 5-year average gross margin of 34.1%. This indicates decent pricing power.
The Ledger Terminal provides 3 years of financial data for Ilustrato Pictures International Inc. (ILUS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ilustrato Pictures International Inc. (ILUS) has a book value per share of $0.02, based on its most recent annual SEC filing.