Valuation Ionik Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 11:10:37 2026-06-23 EDT			5-day change	1st Jan Change
0.0386 ^USD	-11.18%		-.--%	-24.31%

06-24	Ionik Closes US$100 Million in Credit Facilities, Completes Debt Reorganization	MT
06-24	Ionik Corporation Announces Closing of USD 100 Million Credit Facilities and Completion of Debt Reorganization	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025
Market Cap ¹	56.95	43.12	22.06	19.54
Change	-	-24.28%	-48.84%	-11.44%
Enterprise Value (EV) ¹	97.1	130.1	139.9	125.2
Change	-	33.98%	7.51%	-10.51%
P/E	-1.95x	-0.76x	-0.9x	-0.57x
PBR	1.1x	47.4x	-1.11x	-0.36x
PEG	-	-0x	0x	-0x
Capitalization / Revenue	0.52x	0.31x	0.12x	0.1x
EV / Revenue	0.89x	0.93x	0.78x	0.64x
EV / EBITDA	9.98x	10.7x	6.7x	3.77x
EV / EBIT	-133x	-1,328x	36.9x	9.37x
EV / FCF	-	17.2x	5.46x	6.6x
FCF Yield	-	5.82%	18.3%	15.2%
Dividend per Share ²	-	-	-	-
Rate of return	-	-	-	-
EPS ²	-0.1063	-0.2002	-0.077	-0.0955
Distribution rate	-	-	-	-
Net sales ¹	109.2	140.6	179.1	195.3
EBITDA ¹	9.728	12.18	20.88	33.2
EBIT ¹	-0.7287	-0.098	3.795	13.36
Net income ¹	-22.12	-56.2	-22.34	-33.92
Net Debt ¹	40.15	86.98	117.8	105.6
Reference price ²	0.2069	0.1514	0.0695	0.0547
Nbr of stocks (in thousands)	275,267	284,726	317,423	357,192
Announcement Date	5/2/23	4/29/24	4/30/25	4/30/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	23.13x	8.87x	14.73x	0.92%	2,980B
PALANTIR TECHNOLOGIES INC.	99.66x	40.28x	67.33x	-.--%	322B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	115.4x	36.83x	116.48x	0.15%	119B
CADENCE DESIGN SYSTEMS, INC.	81.04x	16.29x	35.4x	-.--%	101B
DATADOG, INC.	473.84x	20.4x	82.01x	-.--%	93.38B
SYNOPSYS, INC.	154.58x	9.02x	23.03x	-.--%	79.85B
SEA LIMITED	35.35x	1.86x	14.54x	-.--%	65.06B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	121.61x	5.1x	25.23x	-.--%	44.48B
ROBLOX CORPORATION	-36.29x	4.79x	22.95x	-.--%	38.67B
Average	118.70x	15.94x	44.63x	0.12%	426.94B
Weighted average by Cap.	48.34x	12.64x	24.83x	0.72%