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IONIK CORP (INIK.CA) Stock Fundamental Analysis

TSX-V:INIK - CA4622211023 - Common Stock

0.1 CAD
0 (0%)
Last: 8/22/2025, 7:00:00 PM
Fundamental Rating

3

Overall INIK gets a fundamental rating of 3 out of 10. We evaluated INIK against 11 industry peers in the Media industry. Both the profitability and financial health of INIK have multiple concerns. INIK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

INIK had negative earnings in the past year.
In the past year INIK had a positive cash flow from operations.
In the past 5 years INIK reported 4 times negative net income.
In the past 5 years INIK always reported a positive cash flow from operatings.
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

Looking at the Return On Assets, with a value of -13.20%, INIK is doing worse than 66.67% of the companies in the same industry.
INIK has a better Return On Invested Capital (7.65%) than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INIK is below the industry average of 6.45%.
The last Return On Invested Capital (7.65%) for INIK is above the 3 year average (1.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -13.2%
ROE N/A
ROIC 7.65%
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 has a Operating Margin (3.15%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 39.33%, INIK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
INIK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.15%
PM (TTM) N/A
GM 39.33%
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

INIK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
INIK has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, INIK has an improved debt to assets ratio.
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 -0.32, we must say that INIK is in the distress zone and has some risk of bankruptcy.
INIK has a Altman-Z score of -0.32. This is in the better half of the industry: INIK outperforms 66.67% of its industry peers.
The Debt to FCF ratio of INIK is 12.01, which is on the high side as it means it would take INIK, 12.01 years of fcf income to pay off all of its debts.
INIK has a Debt to FCF ratio of 12.01. This is comparable to the rest of the industry: INIK outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.01
Altman-Z -0.32
ROIC/WACC1.1
WACC6.93%
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

INIK has a Current Ratio of 0.35. This is a bad value and indicates that INIK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.35, INIK is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
INIK has a Quick Ratio of 0.35. 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 Quick ratio of INIK (0.35) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
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

INIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.81%, which is quite impressive.
The Revenue has grown by 21.99% in the past year. This is a very strong growth!
INIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 118.90% yearly.
EPS 1Y (TTM)65.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.53%
Revenue 1Y (TTM)21.99%
Revenue growth 3Y118.9%
Revenue growth 5YN/A
Sales Q2Q%-1.05%

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 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INIK is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.37
EV/EBITDA 5.96
INIK.CA Per share dataINIK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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

No dividends for INIK!.
Industry RankSector Rank
Dividend Yield N/A

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IONIK CORP

TSX-V:INIK (8/22/2025, 7:00:00 PM)

0.1

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-26 2025-08-26
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners23.79%
Ins Owner ChangeN/A
Market Cap35.59M
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 0.14
P/FCF 2.37
P/OCF 2.3
P/B N/A
P/tB N/A
EV/EBITDA 5.96
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.04
FCFY42.18%
OCF(TTM)0.04
OCFY43.49%
SpS0.7
BVpS-0.09
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.2%
ROE N/A
ROCE 10.63%
ROIC 7.65%
ROICexc 10.06%
ROICexgc N/A
OM 3.15%
PM (TTM) N/A
GM 39.33%
FCFM 6.04%
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 Turnover0.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.01
Debt/EBITDA 1.77
Cap/Depr 1.83%
Cap/Sales 0.19%
Interest Coverage 0.71
Cash Conversion 46.53%
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -0.32
F-Score5
WACC6.93%
ROIC/WACC1.1
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)65.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.53%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.99%
Revenue growth 3Y118.9%
Revenue growth 5YN/A
Sales Q2Q%-1.05%
Revenue Next Year3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14702.6%
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