Ionik Corporation is a multi-platform technology company providing advertising, marketing, and monetization solutions. While it boasts a gross margin of 35.2% and an EBITDA margin of 11.5%, concerns arise from its negative net margin of -2.5% and low current ratio of 0.20, indicating liquidity issues. The market cap of $35.23M and a share price of $0.06 reflect potential undervaluation, but the overall financial health score of 23/100 suggests significant operational challenges that need addressing for sustainable growth.
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Company posted a loss of $-31.8M over the last year, representing 15.8% of revenue.
Debt of $112.9M is 19.6x the company's cash position of $5.8M.
Exceptional revenue growth of 53.5% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 125.8% YoY, indicating strong cash generation capability.
Strong cash flow conversion with 15.6% of revenue converting to operating cash.
Free cash flow increased 128.3% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 15.4% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)