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IONIK CORP (INIK.CA) Stock Fundamental Analysis

Canada - TSX-V:INIK - CA4622211023 - Common Stock

0.1 CAD
0 (0%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

3

Overall INIK gets a fundamental rating of 3 out of 10. We evaluated INIK against 15 industry peers in the Media industry. Both the profitability and financial health of INIK have multiple concerns. INIK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INIK has reported negative net income.
INIK had a positive operating cash flow in the past year.
INIK had negative earnings in 4 of the past 5 years.
Each year in the past 5 years INIK had a positive operating cash flow.
INIK.CA Yearly Net Income VS EBIT VS OCF VS FCFINIK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -15.11%, INIK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 11.93%, INIK belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INIK is significantly below the industry average of 14.49%.
The 3 year average ROIC (1.90%) for INIK is below the current ROIC(11.93%), indicating increased profibility in the last year.
Industry RankSector 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
INIK.CA Yearly ROA, ROE, ROICINIK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

INIK's Operating Margin of 4.68% is fine compared to the rest of the industry. INIK outperforms 66.67% of its industry peers.
INIK has a Gross Margin (40.00%) which is in line with its industry peers.
INIK's Gross Margin has declined in the last couple of years.
Industry RankSector 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
INIK.CA Yearly Profit, Operating, Gross MarginsINIK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INIK is creating value.
Compared to 1 year ago, INIK has more shares outstanding
The debt/assets ratio for INIK has been reduced compared to a year ago.
INIK.CA Yearly Shares OutstandingINIK.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
INIK.CA Yearly Total Debt VS Total AssetsINIK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.25, we must say that INIK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.25, INIK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of INIK is 9.24, which is on the high side as it means it would take INIK, 9.24 years of fcf income to pay off all of its debts.
INIK has a Debt to FCF ratio of 9.24. This is comparable to the rest of the industry: INIK outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.24
Altman-Z -0.25
ROIC/WACC1.86
WACC6.43%
INIK.CA Yearly LT Debt VS Equity VS FCFINIK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.33 indicates that INIK may have some problems paying its short term obligations.
The Current ratio of INIK (0.33) is worse than 86.67% of its industry peers.
INIK has a Quick 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.
INIK has a Quick ratio of 0.33. This is amonst the worse of the industry: INIK underperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
INIK.CA Yearly Current Assets VS Current LiabilitesINIK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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4

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%.
INIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 118.90% yearly.
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.
INIK.CA Yearly Revenue VS EstimatesINIK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M
INIK.CA Yearly EPS VS EstimatesINIK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -0.05 -0.1 -0.15 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

INIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INIK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INIK.CA Price Earnings VS Forward Price EarningsINIK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INIK is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INIK is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.35
EV/EBITDA 4.92
INIK.CA Per share dataINIK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

INIK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IONIK CORP

TSX-V:INIK (10/17/2025, 7:00:00 PM)

0.1

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-26 2025-08-26
Earnings (Next)11-26 2025-11-26
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners22.79%
Ins Owner ChangeN/A
Market Cap25.66M
Analysts80
Price Target0.33 (230%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF 1.35
P/OCF 1.32
P/B N/A
P/tB N/A
EV/EBITDA 4.92
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.07
FCFY74.15%
OCF(TTM)0.08
OCFY76.03%
SpS1.02
BVpS-0.14
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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
WACC6.43%
ROIC/WACC1.86
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