INIK Fundamental Analysis - IONIK CORP

Fundamental Rating

Overall INIK gets a fundamental rating of 3 out of 10. We evaluated INIK against 15 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.

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1. Profitability

1.1 Basic Checks

INIK had negative earnings in the past year.
INIK had a positive operating cash flow in the past year.
INIK had negative earnings in 4 of the past 5 years.
INIK had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of INIK (-14.30%) is worse than 61.54% of its industry peers.
INIK's Return On Invested Capital of 16.12% is amongst the best of the industry. INIK outperforms 100.00% of its industry peers.
INIK had an Average Return On Invested Capital over the past 3 years of 1.90%. This is significantly below the industry average of 9.55%.
The last Return On Invested Capital (16.12%) for INIK is above the 3 year average (1.90%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-14.3%
ROE	N/A
ROIC	16.12%

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 6.13% is fine compared to the rest of the industry. INIK outperforms 69.23% of its industry peers.
INIK has a Gross Margin of 40.88%. This is comparable to the rest of the industry: INIK outperforms 53.85% of its industry peers.
In the last couple of years the Gross Margin of INIK has declined.

		Industry Rank	Sector Rank
OM	6.13%
PM (TTM)	N/A
GM	40.88%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
INIK has more shares outstanding than it did 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 -0.17. This is a bad value and indicates that INIK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INIK (-0.17) is comparable to the rest of the industry.
The Debt to FCF ratio of INIK is 6.16, which is on the high side as it means it would take INIK, 6.16 years of fcf income to pay off all of its debts.
INIK has a Debt to FCF ratio (6.16) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.16
Altman-Z	-0.17

ROIC/WACC2.48

WACC6.49%

2.3 Liquidity

A Current Ratio of 0.35 indicates that INIK may have some problems paying its short term obligations.
The Current ratio of INIK (0.35) is worse than 92.31% of its industry peers.
A Quick Ratio of 0.35 indicates that INIK may have some problems paying its short term obligations.
With a Quick ratio value of 0.35, INIK is not doing good in the industry: 92.31% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

INIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.50%, which is quite impressive.
Looking at the last year, INIK shows a very strong growth in Revenue. The Revenue has grown by 21.26%.
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)64.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75.21%

Revenue 1Y (TTM)21.26%

Revenue growth 3Y118.9%

Revenue growth 5YN/A

Sales Q2Q%11.09%

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.

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4. Valuation

4.1 Price/Earnings Ratio

INIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

84.62% 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	0.85
EV/EBITDA	4.15

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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5. Dividend

5.1 Amount

INIK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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IONIK CORP

TSX-V:INIK (1/14/2026, 7:00:00 PM)

0.065

-0.01 (-7.14%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)11-26 2025-11-26

Earnings (Next)04-28 2026-04-28

Inst Owners0.07%

Inst Owner ChangeN/A

Ins Owners21.66%

Ins Owner ChangeN/A

Market Cap23.21M

Revenue(TTM)192.23M

Net Income(TTM)-26.12M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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	0.09
P/FCF	0.85
P/OCF	0.84
P/B	N/A
P/tB	N/A
EV/EBITDA	4.15

EPS(TTM)-0.1

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)0.08

FCFY117.6%

OCF(TTM)0.08

OCFY119.64%

SpS0.75

BVpS-0.11

TBVpS-0.61

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.3%
ROE	N/A
ROCE	22.39%
ROIC	16.12%
ROICexc	18.21%
ROICexgc	N/A
OM	6.13%
PM (TTM)	N/A
GM	40.88%
FCFM	10.22%

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-Score6

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.16
Debt/EBITDA	1.41
Cap/Depr	1.71%
Cap/Sales	0.18%
Interest Coverage	1.49
Cash Conversion	62.93%
Profit Quality	N/A
Current Ratio	0.35
Quick Ratio	0.35
Altman-Z	-0.17

F-Score6

WACC6.49%

ROIC/WACC2.48

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)64.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75.21%

EPS Next Y0%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21.26%

Revenue growth 3Y118.9%

Revenue growth 5YN/A

Sales Q2Q%11.09%

Revenue Next Year3%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y375.3%

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 of IONIK CORP (INIK.CA) 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.

What is the earnings growth outlook for IONIK CORP?

The Earnings per Share (EPS) of IONIK CORP (INIK.CA) is expected to decline by 0% in the next year.

IONIK CORP (INIK.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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IONIK CORP / INIK.CA FAQ

What is the fundamental rating for INIK stock?

What is the valuation status of IONIK CORP (INIK.CA) stock?

Can you provide the profitability details for IONIK CORP?

What is the earnings growth outlook for IONIK CORP?