Company Valuation: Ionik Corporation

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

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.69x9.49x15.45x0.77% 3,758B
116.03x49.95x80.93x-.--% 421B
460.69x19.94x78.45x-.--% 93.64B
69.13x14.58x30.74x-.--% 91.41B
152.55x8.92x22.76x-.--% 78.83B
38.4x2.03x16.02x-.--% 70.31B
117.74x5.46x26.07x-.--% 47.41B
-279.36x5.81x19.24x-.--% 38.54B
29.08x6x28.75x-.--% 38.4B
Average 81.11x 13.57x 35.38x 0.09% 515.27B
Weighted average by Cap. 44.32x 13.25x 23.35x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA