illumin Holdings Bilan de santé

Santé financière contrôle des critères 6/6

illumin Holdings possède un total de capitaux propres de CA$75.9M et une dette totale de CA$113.0K, ce qui porte son ratio d'endettement à 0.1%. Son actif total et son passif total sont CA$106.7M et de CA$30.8M.

Informations clés

0.1%

Ratio d'endettement

CA$113.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$51.58m
Fonds propres	CA$75.94m
Total du passif	CA$30.75m
Total des actifs	CA$106.69m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ILLM.F ( CA$85.1M ) dépassent ses passifs à court terme ( CA$24.9M ).

Passif à long terme: Les actifs à court terme de ILLM.F ( CA$85.1M ) dépassent ses passifs à long terme ( CA$5.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ILLM.F dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ILLM.F a été réduit de 158.9% à 0.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable ILLM.F dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: ILLM.F n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 9.7 % par an.

illumin Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

illumin Holdings Announces Intention to Voluntarily Delist from NASDAQ

AcuityAds Holdings Deleted From Other OTC

Recent updates

illumin Holdings Inc. to Report Q3, 2024 Results on Nov 08, 2024

illumin Holdings Inc. Announces Executive Appointments

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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