Illumin Holdings Inc. provides digital media solutions through a programmatic marketing platform across various regions. The company has a strong liquidity position with a current ratio of 1.89 and low debt levels (Debt/Equity of 0.07), indicating financial stability. However, concerns arise from its low profitability metrics, with a net margin and ROE of 0.0%, suggesting challenges in converting revenue into profit. The gross margin of 35.1% is decent, yet the overall financial health score of 67/100 reflects room for improvement in operational efficiency and profitability.
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Gross profit margin decreased from 45.4% to 36.0% compared to last year.
Revenue growing at 12.2% YoY, outpacing typical market growth rates.
Fortress balance sheet: cash covers total debt 7.6×, providing significant financial flexibility.
Low debt-to-revenue ratio of 2.6% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)