Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. illumin's technology enables programmatic advertising, which is the automated buying and selling of advertising inventory electronically. The platform is based on proprietary machine learning technology, the branch of artificial intelligence involving systems that learn from data inputs and outputs and can perform actions without the need for explicit programming.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	6.41
Equity-to-Asset	0.7
Debt-to-Equity	0.11
Debt-to-EBITDA	-2.18
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.57	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8
	3-Year EBITDA Growth Rate	-5.9
	3-Year EPS without NRI Growth Rate	-1.2
	3-Year FCF Growth Rate	41.3
	3-Year Book Growth Rate	77.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.13
	9-Day RSI	50.91
	14-Day RSI	51.57
	6-1 Month Momentum %	-7.83
	12-1 Month Momentum %	-27.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.47
	Quick Ratio	3.47
	Cash Ratio	2.15
	Days Sales Outstanding	85.56
	Days Payable	120.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.9
	Shareholder Yield %	2.25

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.64
	Operating Margin %	-8.2
	Net Margin %	-7.14
	FCF Margin %	-1.74
	ROE %	-9.46
	ROA %	-7.09
	ROIC %	-28.41
	ROC (Joel Greenblatt) %	-52.86
	ROCE %	-9.72
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.73
	PB Ratio	1.01
	Price-to-Tangible-Book	1.19
	Price-to-Operating-Cash-Flow	22.47
	EV-to-EBIT	-3.33
	EV-to-EBITDA	-7.74
	EV-to-Revenue	0.25
	EV-to-Forward-Revenue	0.24
	EV-to-FCF	-14.98
	Price-to-Projected-FCF	1.2
	Price-to-Net-Current-Asset-Value	1.38
	Price-to-Net-Cash	3.47
	Earnings Yield (Greenblatt) %	-30.05
	FCF Yield %	-2.68

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

TSX:ILLM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Illumin Holdings Inc Executives

Details

GF Value: C$3.85

TSX:ILLM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ILLM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	129.324
	EPS (TTM) (C$)	-0.161
	Beta	1.22
	Volatility %	52.41
	14-Day RSI	51.57
	14-Day ATR (C$)	0.055838
	20-Day SMA (C$)	1.6165
	12-1 Month Momentum %	-27.83
	52-Week Range (C$)	1.35 - 2.66
	Shares Outstanding (Mil)	51.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Illumin Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Illumin Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Illumin Holdings Inc Frequently Asked Questions

What is Illumin Holdings Inc(TSX:ILLM)'s stock price today?

The current price of TSX:ILLM is C$1.63. The 52 week high of TSX:ILLM is C$2.66 and 52 week low is C$1.35.

When is next earnings date of Illumin Holdings Inc(TSX:ILLM)?

The next earnings date of Illumin Holdings Inc(TSX:ILLM) is 2024-05-09.

Does Illumin Holdings Inc(TSX:ILLM) pay dividends? If so, how much?

Illumin Holdings Inc(TSX:ILLM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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