ILLMF (Illumin Holdings) Net Current Asset Value: $0.49 (As of Mar. 2026) — 70% Below Median


ILLMF Illumin Holdings Inc ILLMF
60 GF Score
Price $0.46
GF Value $1.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Illumin Holdings Net Current Asset Value?

Illumin Holdings ILLMF 60 Net Current Asset Value is $0.49 as of Mar. 2026, which is 70% below its 10-year median of 1.64. GuruFocus rates ILLMF with a GF Score™ of 60/100 and a GF Value™ of $1.47 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 538 Media - Diversified companies, Illumin Holdings ranks better than 83.09% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Illumin Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was $0.49.

The historical rank and industry rank for Illumin Holdings's Net Current Asset Value or its related term are showing as below:

ILLMF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.93   Med: 1.64   Max: 47.63
Current: 0.96

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Illumin Holdings was 47.63. The lowest was 0.93. And the median was 1.64.

ILLMF's Price-to-Net-Current-Asset-Value is ranked better than
83.09% of 538 companies
in the Media - Diversified industry
Industry Median: 2.925 vs ILLMF: 0.96

Illumin Holdings  (OTCPK:ILLMF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Illumin Holdings Net Current Asset Value Related Terms


Illumin Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Illumin Holdings's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Illumin Holdings Net Current Asset Value Chart

Illumin Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 1.10 0.85 0.78 0.54

Illumin Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.67 0.62 0.54 0.49

ILLMF vs APP, OMC, TTD: Net Current Asset Value Comparison

For the Advertising Agencies subindustry, Illumin Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Illumin Holdings Price-to-Net-Current-Asset-Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Illumin Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Illumin Holdings's Price-to-Net-Current-Asset-Value falls into.


ILLMF
60GF Score
Illumin Holdings Inc ILLMF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Illumin Holdings Net Current Asset Value Calculation

Illumin Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(59.85-31.967-0-0)/51.602
=0.54

Illumin Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(51.725-26.847-0-0)/51.202
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $0.49 mean?
Illumin Holdings (ILLMF) has a Net Current Asset Value of $0.49 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Illumin Holdings and its competitors. This is 70% below median its historical median of 1.64. Over the past decade, Illumin Holdings' Net Current Asset Value has ranged from 0.93 to 47.63. According to the industry distribution chart, Illumin Holdings ranks #91 out of 538 companies in the Media - Diversified industry, placing it in the top 16.9%.
Is Illumin Holdings' Net Current Asset Value too high?
Illumin Holdings' current Net Current Asset Value of $0.49 is 70% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 47.63. The Media - Diversified industry median Net Current Asset Value is 2.93. Illumin Holdings' value of $0.49 is 83.2% below this industry median. Based on the distribution chart, Illumin Holdings ranks #91 out of 538 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Illumin Holdings has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Illumin Holdings' Net Current Asset Value compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Illumin Holdings ranks #91 out of 538 companies for Net Current Asset Value. This places Illumin Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 2.93. Illumin Holdings' value of $0.49 is 83.2% below this benchmark. Historically, Illumin Holdings' own Net Current Asset Value has ranged from 0.93 to 47.63 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 2.93, Illumin Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Media - Diversified company?
The median Net Current Asset Value among Media - Diversified companies is 2.93, based on 538 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Illumin Holdings's current Net Current Asset Value of $0.49 is 83.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Illumin Holdings and its competitors. For the Media - Diversified industry, the median Net Current Asset Value is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Illumin Holdings's current Net Current Asset Value is $0.49, which is 70% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illumin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Illumin Holdings (ILLMF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.47, compared to a current price of $0.46 — trading 68.7% below its estimated fair value. The current Net Current Asset Value is $0.49, which is 70% below median its 10-year median of 1.64 and 83.2% below the Media - Diversified industry median of 2.93. Illumin Holdings' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Illumin Holdings (ILLMF), the current Net Current Asset Value is $0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Illumin Holdings (ILLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Illumin Holdings stock appears to be undervalued. The current stock price of $0.46 is trading 68.7% below its estimated GF Value™ of $1.47. GuruFocus considers Illumin Holdings to be Possible Value Trap.

Key valuation signals for ILLMF:

  • Net Current Asset Value: $0.49 (70% below median its 10-year median of 1.64)
  • GF Value™: $1.47 vs. price of $0.46 (68.7% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 83.2% below the Media - Diversified median (#91 of 538)

No single metric tells the full story. See the ILLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Illumin Holdings Business Description

Other Exchanges K3S0:GermanyILLM:Canada
Address 70 University Avenue, Suite 1200, Toronto, ON, CAN, M5J 2M4
Illumin Holdings Inc is a provider of targeted digital media solutions, enabling advertisers to connect intelligently with their audiences across online display, video, connected TV, social, and mobile campaigns. The group's geographic regions are the United States, Canada, Europe, LATAM, and Others. It generates the majority of its revenue from the United States. Its product technologies are Platform, Canvas, Data Intelligence, and Channels.
60GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$1.47
GF Value