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I-ON Digital Corp.

Datakwaliteit: 100%
IONI
OTC Financial Services Nondepository Credit Institutions
€ 0,25
▲ € 0,04 (19,05%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-76,37%

Groei

Revenue Growth (5Y)
-76,37%
Onder sectorgemiddelde (5,76%)
Revenue (1Y)-66,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-10,67%
Onder sectorgemiddelde (9,22%)
ROIC-7,49%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-3,95
Onder sectorgemiddelde (11,12)
P/B Ratio0,42
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -76,37% · Earnings 1Y: N/A
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

ROE: -10,67% · Net Margin: N/A
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

D/E: N/A · Current: 0,03
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

Yield: N/A · Payout: N/A
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: -3,95 · EV/EBITDA: N/A
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: -0,06 · FCF/Share: -0,03
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

FCF Conv: 62,11% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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