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I-ON Digital Corp.

Qualité des données : 100%
IONI
OTC Financial Services Nondepository Credit Institutions
0,27 €
▼ 0,02 € (-7,82%)
Cap. Boursière: 6,30 M
Prix
0,20 €
Cap. Boursière
6,30 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -76,37% annually over 5 years
Negative free cash flow of -990 816,0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,70%

Croissance

Revenue Growth (5Y)
-76,37%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-66,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-10,67%
En dessous de la moyenne du secteur (9,24%)
ROIC-7,49%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-3,50

Valorisation

PE (TTM)
-3,95
En dessous de la moyenne du secteur (11,14)
P/B Ratio0,42
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E -4,0 11,1
P/B 0,4 1,2
ROE % -10,7 9,2
Net Margin % — 9,4
Rev Growth 5Y % -76,4 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -66,67% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -76,37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -1,60 M
ROE -10,67% ROA -8,79%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -990 816,0
ROIC -7,49% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,03
Interest Coverage -3,50 Asset Turnover 0,00
Working Capital -3,15 M Tangible Book Value -3,15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,95 Forward P/E N/A
P/B Ratio 0,42 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15,73%
Market Cap 6,30 M Enterprise Value 6,19 M
Per Share
EPS (Diluted TTM) -0,06 Revenue / Share 0,00
FCF / Share -0,03 OCF / Share -0,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 62,11%
SBC-Adj. FCF -990 816 Growth Momentum 9,70

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 32 625,0 97 875,0 0,0 16,20 M 10,47 M
Net Income -1,91 M -805 138,0 1,99 M 2,16 M 1,62 M
EPS (Diluted) -0,07 — — 0,06 0,05
Gross Profit 11 625,0 34 875,0 0,0 5,36 M 4,39 M
Operating Income -1,28 M — 0,0 1,81 M 1,70 M
EBITDA — — — — —
R&D Expenses — — — 1,50 M 999 209,0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 470 411,0 — — — —
Income Tax 825,0 825,0 — -306 780,0 86 570,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 18,42 M 18,55 M 0,0 14,41 M 13,16 M
Total Liabilities 2,64 M 853 808,0 0,0 3,52 M 3,86 M
Shareholders' Equity 15,78 M 17,69 M 0,0 9,96 M 8,82 M
Total Debt — — 0,0 337 410,0 712 280,0
Cash & Equivalents 270 095,0 36 075,0 0,0 3,71 M 4,52 M
Current Assets 282 878,0 145 839,0 0,0 12,44 M 11,56 M
Current Liabilities 2,64 M 853 808,0 0,0 3,52 M 3,86 M