IONIK CORP (INIK.CA) Stock Fundamental Analysis
Canada - TSX-V:INIK - CA4622211023 - Common Stock
0.1 CAD
0 (0%)
Taking everything into account, INIK scores 3 out of 10 in our fundamental rating. INIK was compared to 15 industry peers in the Media industry. INIK has a bad profitability rating. Also its financial health evaluation is rather negative. INIK is quite expensive at the moment. It does show a decent growth rate.
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.
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 has a Return On Assets of -15.11%. This is in the lower half of the industry: INIK underperforms 60.00% 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 86.67% 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 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 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
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's Gross Margin of 40.00% is in line compared to the rest of the industry. INIK outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of INIK has declined.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INIK is creating value.
The number of shares outstanding for INIK has been increased compared to 1 year ago.
The debt/assets ratio for INIK has been reduced compared to a year ago.
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 has a better Altman-Z score (-0.25) than 66.67% 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 has a Debt to FCF ratio (9.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | -0.25 |
ROIC/WACC1.86
WACC6.43%
2.3 Liquidity
A Current Ratio of 0.33 indicates that INIK may have some problems paying its short term obligations.
INIK has a worse Current ratio (0.33) 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's Quick ratio of 0.33 is on the low side compared to the rest of the industry. INIK is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
INIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.59%, which is quite impressive.
Looking at the last year, INIK shows a very strong growth in Revenue. The Revenue has grown by 23.17%.
Measured over the past years, INIK shows a very strong growth in Revenue. The Revenue has been growing by 118.90% on average per year.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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.
86.67% of the companies in the same industry are more expensive than INIK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.35 | ||
| EV/EBITDA | 4.92 |
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
No dividends for INIK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:INIK (10/17/2025, 7:00:00 PM)
0.1
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 Cap25.66M
Analysts80
Price Target0.33 (230%)
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 | 0.1 | ||
| 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 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
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 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
WACC6.43%
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