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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.
The business is unprofitable at the operating level (-88.31% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 91.6% YoY. Margins deteriorated 98.9pp alongside, both lines moving the wrong way.
ROIC dropped from 17.34% to -9.44%, capital efficiency is deteriorating. Operating margin contracted 98.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$13M
▼ -91.6% YoY
Net Income (TTM)
-$13M
▼ -332.6% YoY
Op. Margin
-22.86%
▼ -98.9pp YoY
ROIC
-6.26%
▼ -26.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$7M
▼ -74.9% YoY
Net Debt
$968K
Cash & Equiv.
$339K
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