IONIK CORP (INIK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:INIK - CA4622211023 - Common Stock
0.08 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to INIK. INIK was compared to 13 industry peers in the Media industry. INIK may be in some trouble as it scores bad on both profitability and health. INIK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year INIK has reported negative net income.
In the past year INIK had a positive cash flow from operations.
In the past 5 years INIK reported 4 times negative net income.
Each year in the past 5 years INIK had a positive operating cash flow.
1.2 Ratios
INIK's Return On Assets of -15.11% is on the low side compared to the rest of the industry. INIK is outperformed by 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.93%, INIK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INIK is significantly below the industry average of 8.21%.
The 3 year average ROIC (1.90%) for INIK is below the current ROIC(11.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.11% | ||
| ROE | N/A | ||
| ROIC | 11.93% |
ROA(3y)-25.57%
ROA(5y)-19.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.9%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of INIK (4.68%) is better than 61.54% of its industry peers.
Looking at the Gross Margin, with a value of 40.00%, INIK is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
INIK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.68% | ||
| PM (TTM) | N/A | ||
| GM | 40% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.02%
GM growth 5YN/A
2. Health
2.1 Basic Checks
INIK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for INIK has been increased compared to 1 year ago.
Compared to 1 year ago, INIK has an improved debt to assets ratio.
2.2 Solvency
INIK has an Altman-Z score of -0.25. This is a bad value and indicates that INIK is not financially healthy and even has some risk of bankruptcy.
INIK's Altman-Z score of -0.25 is fine compared to the rest of the industry. INIK outperforms 61.54% of its industry peers.
INIK has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as INIK would need 9.24 years to pay back of all of its debts.
INIK's Debt to FCF ratio of 9.24 is in line compared to the rest of the industry. INIK outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | -0.25 |
ROIC/WACC1.76
WACC6.79%
2.3 Liquidity
INIK has a Current Ratio of 0.33. This is a bad value and indicates that INIK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of INIK (0.33) is worse than 84.62% of its industry peers.
A Quick Ratio of 0.33 indicates that INIK may have some problems paying its short term obligations.
INIK's Quick ratio of 0.33 is on the low side compared to the rest of the industry. INIK is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 59.59% over the past year.
INIK shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.17%.
The Revenue has been growing by 118.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)59.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-618.18%
Revenue 1Y (TTM)23.17%
Revenue growth 3Y118.9%
Revenue growth 5YN/A
Sales Q2Q%19.45%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INIK. In the last year negative earnings were reported.
Also next year INIK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than INIK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INIK indicates a rather cheap valuation: INIK is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.49 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
INIK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:INIK (11/20/2025, 7:00:00 PM)
0.08
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners22.79%
Ins Owner ChangeN/A
Market Cap28.54M
Revenue(TTM)187.35M
Net Income(TTM)-28.10M
Analysts80
Price Target0.33 (312.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 1.49 | ||
| P/OCF | 1.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.99 |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.05
FCFY66.91%
OCF(TTM)0.05
OCFY68.6%
SpS0.74
BVpS-0.1
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.11% | ||
| ROE | N/A | ||
| ROCE | 16.57% | ||
| ROIC | 11.93% | ||
| ROICexc | 13.2% | ||
| ROICexgc | N/A | ||
| OM | 4.68% | ||
| PM (TTM) | N/A | ||
| GM | 40% | ||
| FCFM | 7.24% |
ROA(3y)-25.57%
ROA(5y)-19.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.9%
ROIC(5y)N/A
ROICexc(3y)2.1%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.02%
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 1.77% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 49.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | -0.25 |
F-Score5
WACC6.79%
ROIC/WACC1.76
Cap/Depr(3y)4.56%
Cap/Depr(5y)12.28%
Cap/Sales(3y)0.41%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-618.18%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.17%
Revenue growth 3Y118.9%
Revenue growth 5YN/A
Sales Q2Q%19.45%
Revenue Next Year3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y554.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.25%
FCF growth 3Y379.32%
FCF growth 5YN/A
OCF growth 1Y52.94%
OCF growth 3Y139.51%
OCF growth 5YN/A
IONIK CORP / INIK.CA FAQ
What is the fundamental rating for INIK stock?
ChartMill assigns a fundamental rating of 3 / 10 to INIK.CA.
What is the valuation status for INIK stock?
ChartMill assigns a valuation rating of 2 / 10 to IONIK CORP (INIK.CA). This can be considered as Overvalued.
Can you provide the profitability details for IONIK CORP?
IONIK CORP (INIK.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for INIK stock?
The financial health rating of IONIK CORP (INIK.CA) is 2 / 10.
What is the expected EPS growth for IONIK CORP (INIK.CA) stock?
The Earnings per Share (EPS) of IONIK CORP (INIK.CA) is expected to decline by 0% in the next year.