Illm.To
ILLM.TO provides advertising and marketing services, primarily generating revenue through service fees and client contracts.
Business. ILLM.TO provides advertising and marketing services, primarily generating revenue through service fees and client contracts.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ILLM.TO provides advertising and marketing services, primarily generating revenue through service fees and client contracts.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. With $43.82 million in cash and equivalents, the company maintains a strong liquidity position, as reflected in a current ratio of 2.06. However, the negative operating income of $14.78 million and net loss of $14.66 million suggest operational challenges. The price-to-book ratio of 0.62 and price-to-tangible-book ratio of 0.62 indicate that the company's market value is below its book value.
Profitability metrics show a return on equity of -22.19% and a return on assets of -13.31%, both significantly below industry norms. The negative operating income and net loss highlight the company's inability to generate profits from its core operations. Gross profit of $57.52 million is partially offset by high operating expenses, leading to a negative operating margin.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to market-specific risks and limits growth opportunities. The lack of segment and geographic diversification is a notable risk factor.
The company's growth trajectory is mixed. While revenue of $143.59 million is reported, the negative operating income and net loss indicate declining profitability. Analysts have set a mean price target of $1.50 CAD, suggesting potential for value recovery. However, the company's free cash flow of -$20.50 million and capital expenditure of -$11.93 million indicate ongoing investment needs and cash outflows.
Risk factors include low liquidity and dilution potential, though no immediate filing-based flags were detected. The company's low debt-to-equity ratio and strong cash reserves mitigate some financial risks. However, the negative operating and net income suggest operational inefficiencies and potential for further financial strain.
Recent events include analyst estimates with a mean price target of $1.50 CAD and a median price target of $1.50 CAD. The mean recommendation of 1.80 indicates a generally positive outlook, with four "buy" ratings and one "strong buy" rating. No recent filings or transcripts were provided for further insight.
- The company has a strong liquidity position with a current ratio of 2.06 and $43.82 million in cash and equivalents.
- Profitability is a major concern, with a return on equity of -22.19% and a return on assets of -13.31%.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Analysts have a generally positive outlook, with a mean price target of $1.50 CAD and four "buy" ratings.
- The company's negative operating income and net loss indicate operational challenges and potential for further financial strain.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,13 |
| Revenue | —no estimate | —no estimate | 151,3M CAD |
| Operating income | —no estimate | —no estimate | -10,7M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
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- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- ILLM.TO Market data — financials · 2026-05-28
- illumin Holdings Inc Market data — analyst estimates · 2026-05-28