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Company price
0.66 CAD 0.03 ( 4.76%)
Last update at 2026-11-04T20:32:00Z
VOLUME
110166
Market Cap
45.44M

Momentum Score

…

illumin Holdings Inc., a technology company, provides digital media solutions in Canada, the United States, Europe, Latin America, and internationally. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across video, mobile, out-of-home, social, CTV and online display advertising campaigns. Its platform also allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. In addition, the company offers illumin platform, an advertising automation technology that provides planning, media buying, and omnichannel intelligence, as well as allows advertisers to map their consumer journey playbooks across screens and execute in real-time using programmatic technology. It serves Fortune 500 enterprises and small to mid-sized businesses. The company was formerly known as AcuityAds Holdings Inc. and changed its name to illumin Holdings Inc. in June 2023. illumin Holdings Inc. was founded in 2009 and is headquartered in Toronto, Canada.

Source: TradingView
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Day Price Range
0.62
Low
0.68
High
52 Week Price Range
0.76
Low
2.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for illumin Holdings Inc. (ILLM.TO) are limited, so readily verifiable details about its core business and assets are not available. Because of the information gap, major long-term growth drivers and concrete reasons for investor interest cannot be reliably assessed; prospective investors should consult the company's filings and management statements for primary information.

Principal risks include limited public disclosure and transparency, likely low trading liquidity, and attendant execution and financing uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.63
Dividend Yield
-
Revenue TTM
143.59M
Revenue Per Share
2.78
Gross Profit TTM
57.52M
Debt / Equity
0.07
ROE
-20.21%
Net Debt
-39.15M
ROCE
-21.08%
Diluted EPS TTM
-0.28

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.80M 1.85M -12.08M 0.21M 11.71M
Net income -14.66M 0.87M -10.99M -0.75M 11.75M
Selling general administrative 17.27M 44.73M 20.39M 20.60M 14.17M
Selling and marketing expenses 30.39M - 26.10M 24.04M 22.27M
Gross profit 51.43M 65.46M 54.81M 60.79M 63.56M
Reconciled depreciation 6.09M - - 4.85M 5.06M
Ebit -14.78M - -11.38M -5.52M 9.39M
Ebitda -8.69M - -5.89M -0.66M 14.44M
Depreciation and amortization 6.09M - 5.48M 4.85M 5.06M
Operating income -14.78M -5.03M -11.38M -5.52M 9.39M
Other operating expenses 158.37M - 137.69M 126.56M 112.64M
Interest expense 0.38M - 1.15M 0.54M 1.05M
Tax provision -0.14M 0.99M -1.09M 0.96M 1.15M
Interest income - 6.89M 0.70M 5.73M 2.32M
Net interest income 1.40M - - -0.54M -1.05M
Income tax expense -0.14M - -1.09M 0.96M 1.15M
Total revenue 143.59M 140.39M 126.32M 121.04M 122.03M
Total operating expenses 66.21M - 66.19M 66.30M 54.18M
Cost of revenue 92.16M 74.93M 71.50M 60.25M 58.46M
Total other income expense net -0.01M - -0.70M 6.27M 3.37M
Net income from continuing ops -14.66M - - -0.75M 10.56M
Net income applicable to common shares - 0.87M -10.99M -0.75M 10.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 110.15M 125.82M 116.89M 141.65M 149.83M
Intangible assets 14.77M 9.35M 7.62M 5.23M 3.04M
Other current assets 2.19M - 4.12M - -
Total liab 44.10M 46.79M 36.20M 38.52M 36.77M
Total stockholder equity 66.05M 79.03M 80.70M 103.13M 113.06M
Other current liab 0.27M - 0.72M - -
Common stock 112.12M 111.13M 108.77M 119.93M 124.04M
Capital stock 112.12M - - - -
Retained earnings -46.12M -34.76M -32.33M -21.80M -21.60M
Good will 4.87M 4.87M 4.87M 4.87M 4.87M
Other assets - 0.12M 0.00M 0.70M 0.08M
Cash 43.82M - 55.45M - -
Cash and equivalents - 55.95M - 85.94M 102.21M
Total current liabilities 40.03M 40.85M 29.06M 33.50M 30.77M
Net debt -39.15M - -47.46M - -
Short term debt 0.60M 0.00M 1.86M 0.00M 0.00M
Short long term debt total 4.67M - 7.99M - -
Other stockholder equity 3.74M - 6.58M - -
Property plant equipment - 7.41M - 7.12M 5.37M
Total current assets 82.56M 104.08M 95.02M 123.73M 136.46M
Net receivables 36.56M 44.65M 35.44M 33.79M 30.97M
Long term debt - 0.00M - 0.19M 3.85M
Accounts payable 39.15M - 26.49M - -
Accumulated other comprehensive income -3.69M - -2.31M - -
Non currrent assets other 0.11M - 0.06M - -
Non current assets total 27.58M - 21.88M - -
Capital lease obligations 4.67M - - - -
Long term debt total - 4.70M - 3.96M 6.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -3.83M -2.33M
Total cashflows from investing activities -11.93M -5.95M -5.24M -3.83M -2.33M
Net borrowings -1.84M - - - -
Total cash from financing activities -3.22M -7.54M -22.99M -19.35M 58.81M
Net income -14.66M 0.87M -10.99M -0.75M 10.56M
Change in cash -12.13M 0.50M -30.49M -16.27M 79.57M
Begin period cash flow 55.95M - 85.94M 102.21M 22.64M
End period cash flow 43.82M - 55.45M 85.94M 102.21M
Total cash from operating activities 3.97M 10.13M -1.39M 1.78M 19.69M
Issuance of capital stock - - - 0.00M 63.96M
Depreciation 6.09M 5.36M 5.48M 4.85M 5.06M
Change to inventory - - - -1.93M -0.43M
Change to account receivables 8.35M - -0.30M -2.82M 0.89M
Sale purchase of stock -1.57M -5.28M -15.31M -14.50M 65.09M
Other cashflows from financing activities -1.78M - -3.02M 1.81M 3.11M
Capital expenditures 2.91M 5.95M 5.24M 3.83M 2.33M
Change in working capital 7.18M 5.29M -4.83M -1.01M 1.99M
Stock based compensation 3.45M - 5.72M 5.85M 4.13M
Other non cash items 5.36M - 22.01M -8.12M 1.05M
Free cash flow 1.06M - -6.63M -2.05M 17.37M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ILLM
illumin Holdings Inc.
0.03
4.76%
0.66 - 52.08 0.32 0.65 0.03 27.61

Profile*

illumin Holdings Inc.

illumin Holdings Inc., a technology company, provides digital media solutions in Canada, the United States, Europe, Latin America, and internationally. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across video, mobile, out-of-home, social, CTV and online display advertising campaigns. Its platform also allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. In addition, the company offers illumin platform, an advertising automation technology that provides planning, media buying, and omnichannel intelligence, as well as allows advertisers to map their consumer journey playbooks across screens and execute in real-time using programmatic technology. It serves Fortune 500 enterprises and small to mid-sized businesses. The company was formerly known as AcuityAds Holdings Inc. and changed its name to illumin Holdings Inc. in June 2023. illumin Holdings Inc. was founded in 2009 and is headquartered in Toronto, Canada.

70 University Avenue, Toronto, ON, Canada, M5J 2M4

196

Name Title Year Born
Ms. Rachel Kapcan Co-Founder & Chief Product Officer 1965
Mr. Elliot Muchnik C.A., CPA Chief Financial Officer NA
Mr. Oren Hisherik Chief Information & Technology Officer NA
Mr. Simon Cairns Chief Executive Officer 1971
Dr. Nathan Mekuz Ph.D. Co-Founder & VP of Artificial Intelligence 1972
Mr. Joe Ontman Co-Founder, Chief Business Development Officer & Interim Chief Revenue Officer 1973
Ms. Bridget Westerholz Senior Vice President of Marketing NA
Mr. Seraj Bharwani Chief Strategy Officer NA
Ms. Sophie Denault Head of Sales for Eastern Canada NA
Ms. Kristen Oliver Chief Empowerment Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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