illumin Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

illumin Holdings hat ein Gesamteigenkapital von CA$78.2M und eine Gesamtverschuldung von CA$145.0K, was einen Verschuldungsgrad von 0.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$107.2M bzw. CA$29.0M.

Wichtige Informationen

0.2%

Verhältnis von Schulden zu Eigenkapital

CA$145.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$55.54m
Eigenkapital	CA$78.19m
Gesamtverbindlichkeiten	CA$29.00m
Gesamtvermögen	CA$107.19m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ILLM.FDie kurzfristigen Aktiva des Unternehmens (CA$85.6M) übersteigen seine kurzfristigen Passiva (CA$22.2M).

Langfristige Verbindlichkeiten: ILLM.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$85.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$6.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ILLM.F über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ILLM.F Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 287.4% auf 0.2% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ILLM.F auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob ILLM.F über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

illumin Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

illumin Holdings Announces Intention to Voluntarily Delist from NASDAQ

AcuityAds Holdings Deleted From Other OTC

Recent updates

illumin Holdings Inc. to Report Q2, 2024 Results on Aug 08, 2024

illumin Holdings Inc. to Report Q1, 2024 Results on May 09, 2024

Illumin Holdings Inc. Appoints Simon Cairns as Chief Executive Officer, Effective from April 15, 2024

illumin Holdings Inc. to Report Q4, 2023 Results on Mar 07, 2024

illumin Holdings Inc. Announces Executive Changes

Illumin Holdings Inc. Announces Resignation of Tal Hayek as CEO

illumin Holdings Inc. to Report Q3, 2023 Results on Nov 09, 2023

Illumin Holdings Inc. Introduces New Functionality for Its Journey Advertising Platform by Establishing A Fully Integrated Connection with Meta to Provide New Facebook and Instagram Capabilities Allowing End-To-End Social Advertising

illumin Holdings Announces Intention to Voluntarily Delist from NASDAQ

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

illumin Holdings Inc. (TSX:ILLM) announces an Equity Buyback for 15,810,276 shares, for CAD 40 million.

illumin Holdings Inc. to Report Q2, 2023 Results on Aug 10, 2023

New minor risk - Market cap size

First quarter 2023 earnings released: CA$0.06 loss per share (vs CA$0.074 loss in 1Q 2022)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 23% undervalued

Co-Founder recently bought US$151k worth of stock

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AcuityAds Holdings Inc. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings: Revenues miss analyst expectations

AcuityAds Holdings Q2 2022 Earnings Preview

High number of new directors

AcuityAds Holdings Inc. to Report Q2, 2022 Results on Aug 10, 2022

Co-Founder recently bought US$130k worth of stock

Acuityads Holdings Inc. Announces Director Changes

Investor sentiment improved over the past week

Insufficient new directors

Co-Founder recently bought US$145k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

AcuityAds Holdings Inc., Annual General Meeting, Jun 15, 2022

Now 26% undervalued after recent price drop

Investor sentiment improved over the past week

Full year 2021 earnings: EPS misses analyst expectations

AcuityAds Holdings Inc. to Report Q4, 2021 Results on Mar 10, 2022

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

AcuityAds: The Illumin Platform Makes The Stock A Buy

Co-Founder recently bought US$76k worth of stock

Investor sentiment improved over the past week

Chief Financial Officer recently bought US$79k worth of stock

Third quarter 2021 earnings released: EPS CA$0.06 (vs CA$0.018 in 3Q 2020)

Investor sentiment deteriorated over the past week

AcuityAds: A Growth Opportunity At A Reasonable Price

AcuityAds CEO Tal Hayek - More Intelligent Digital Advertising (Video)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CA$0.058 (vs CA$0.032 loss in 2Q 2020)

AcuityAds: Latest Equity Offering Signals More Growth Ahead

AcuityAds Holdings Deleted From Other OTC

AcuityAds Holdings Inc. Provides Revenue Guidance for the Second Quarter 2021

AcuityAds Holdings Inc. Announces New Illumin Contract Win with Purina Animal Nutrition LLC

AcuityAds Holdings Inc. to Report Q4, 2020 Results on Mar 02, 2021

AcuityAds Holdings Inc. has completed a Follow-on Equity Offering in the amount of CAD 20.008 million.

AcuityAds Holdings Inc. to Report Q3, 2020 Results on Nov 11, 2020

AcuityAds Unveils New Advertising Automation Platform, Illumin

AcuityAds Holdings Inc. to Report Q2, 2020 Results on Aug 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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