illumin Holdings Inc

illumin Holdings Inc. has a market price of 0.85 CAD and a market cap of 43.52 million CAD, with a price-to-book ratio of 0.66 and a price-to-tangible-book ratio of 0.66. The company has a current ratio of 2.06, indicating a strong liquidity position, and a debt-to-equity ratio of 0.07, suggesting a conservative capital structure. The company's free cash flow is negative at -20.50 million CAD, and its operating cash flow is 3.97 million CAD [doc:ILLM.TO_ValuationSnapshot]. In terms of profitability, the company reported a net income of -14.66 million CAD and an operating income of -14.78 million CAD, with a return on equity of -22.19% and a return on assets of -13.31%. These figures indicate that the company is currently unprofitable and underperforming relative to industry standards. The gross profit margin is 40.04%, which is below the median for the Advertising & Marketing industry [doc:ILLM.TO_FinancialSnapshot]. illumin Holdings Inc. operates in a segment-focused manner, with its Programmatic Marketing Platform being the core of its business. The company's geographic exposure is not explicitly detailed in the provided data, but it serves a diverse customer base, including both agencies and brands, such as large Fortune 500 enterprises and small to mid-sized businesses [doc:ILLM.TO_Description]. The company's growth trajectory is mixed, with a current FY outlook indicating a need for improvement in profitability. The company's revenue for the latest period is 143.59 million CAD, and the outlook for the next FY is not provided. The company's capital expenditure is -11.93 million CAD, indicating a reduction in capital spending [doc:ILLM.TO_FinancialSnapshot]. The risk assessment for illumin Holdings Inc. indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is relatively stable, with a low debt-to-equity ratio and a strong current ratio. However, the company's negative net income and operating income suggest financial challenges that may need to be addressed [doc:ILLM.TO_RiskAssessment]. Recent events for illumin Holdings Inc. include analyst estimates with a mean price target of 1.50 CAD and a median price target of 1.50 CAD. The mean recommendation is 1.80, with one strong-buy count, four buy counts, and no hold counts. These analyst estimates suggest a generally positive outlook for the company's stock [doc:ILLM.TO_IRObservations].