CION Investment Corporation

NYSE

CION

Stock

Yield per half year: -21.15%
Dividend yield: 17.8%
Sector: Financials

Reporting CION Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							0.7341	0.5929	0.5674		0.5639	0.6315	-8.23
Выручка, млрд $		0.1289	0.0952	0.0405	0.0596	-0.0022	0.132	0.0611	0.251	0.0459	0.0459	0.0976	-283.60
Чистая прибыль, млрд $		0.1197	0.0859	0.0313	0.0518	-0.011	0.1188	0.0501	0.0953	0.0339	0.0339	0.0574	-225.25
EV, млрд $				0.875	0.8305	0.7	1.56	1.42	1.69	0.603	0.603	1.19	-2.94
EBIT, млрд $	-0.0014	0.1197	0.0859	0.1358	0.1368	0.1156	0.1065	0.1001	0.1808		0.1425	0.1280	5.74
EBITDA, млрд $		0.1197	0.0859	0.0769	0.1014	0.0258	0.1509	0.1055	-0.0097	0.1309	0.1309	0.0807	38.38
OIBDA, млрд $						-0.011	0.0758	0.1554	0.0758	0.131	0.131	0.0854	-264.13
Баланс стоимость, млрд $		0.9998	1.06	-0.0695	-0.1025	-0.1768	-0.1295	0.8836	0.8796	0.8208	0.8208	0.4555	-235.94
FCF, млрд $		-0.226	-0.4136	-0.1146	0.126	0.1987	-0.0492	0.0353	-0.0972	0.0882	0.0882	0.0352	-14.99
Операционный денежный поток, млрд $		-0.226	-0.4136	-0.1146	0.126	0.1987	-0.0492	0.0353	-0.0972	0.0882	0.0882	0.0352	-14.99
Операционная прибыль, млрд $		0.1197	0.0859	0.0769	0.1014	0.0258	0.1509	0.1001	0.1808	0.034	0.034	0.0983	5.67
Операционные расходы, млрд $		0.0092	0.0093	0.0092	0.0077	0.0088	0.0129	0.0106	0.0605	0.0119	0.0119	0.0209	6.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.7341	0.7371	0.6119	0.5334	0.539	0.5774	0.5403	0.5906	0.5771					0.5649	1.38
Выручка, млрд $				0.0368	0.0123	-0.0282	0.031	0.0502	0.0596	0.0638	0.0411	0.0596	0.0087	0.0466	-31.95
Чистая прибыль, млрд $				0.034	0.0095	-0.031	0.0279	0.0475	0.051	0.0064	0.0224	0.0216	0.0055	0.0214	-35.94
EV, млрд $				1.4	1.44	1.43	1.53	1.57	1.69	1.59	1.7	0.6099	0.603	1.24	-18.63
EBIT, млрд $			0.0289	0.0000	0.000138	-0.0117	0.0279	0.0813	0.1209	0.0877	0.0929		-0.1268	0.0512	-209.30
EBITDA, млрд $				0.0475	0.0267	0.0492	0.028	0.0298	0.0751	0.0308	0.0462	0.0216	-0.0232	0.0301	-179.06
OIBDA, млрд $									0.0992	0.0551	0.0699	0.0216	-0.023	0.0446	-174.65
Баланс стоимость, млрд $				-0.1384	-0.161	0.8303	0.8364	0.8608	0.8796	0.8631	0.8608	0.8392	0.8208	0.8527	-1.37
FCF, млрд $				0.0154	0.065	0.000308	-0.036	-0.0069	0.0131	0.0171	0.0069	0.052	0.0123	0.0203	-1.25
Операционный денежный поток, млрд $				0.0154	0.065	0.000308	-0.036	-0.0069	0.0131	0.0171	0.0069	0.052	0.0123	0.0203	-1.25
Операционная прибыль, млрд $				0.0475	0.0267	-0.0117	0.0234	0.0298	0.0751	0.0308	0.0462	0.0216	0.0056	0.0359	-40.50
Операционные расходы, млрд $				0.0028	0.0024	0.0028	0.003	0.0029	-0.0283	0.0181	0.0029	0.038	0.0031	0.0068	-164.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.015	0.0564	0.0176	0.0061	0.0199	0.0038	0.0827	0.0084	0.0077	0.0077	0.0245	-17.30
Short Term Investments $				0.0295	0.0736	1.58	0.0109	0.1134		0.1134	0.3615	30.91
Long term investments $		1.71	1.87	1.77	1.57	1.75	1.76	1.95			1.76	1.96
Total Receivables $	0.1542	0.042	0.0234	0.0382	0.0237	0.0244	0.0288	0.0377	0.0481	0.0481	0.0325	15.21
Total Current Assets $	0.1693	0.0983	0.041	0.0443	0.0436	0.0282	0.1116	0.1609	0.000194	0.000194	0.0689	-66.14
Чистые активы, млрд $			0.9793	0.9526	0.8783	0.9305	0.8836	0.0303		0.1116	0.7351	-49.82
Активы, млрд $	1.26	1.82	1.91	1.81	1.61	1.78	1.87	2	1.95	1.95	1.84	3.91
Short Term Debt $				0.8366	0.72	0.8224	0.9513	1.08		1.08	0.8821	5.24
Long Term Debt $							0.9513			0.9513	0.9513	0.00
Задолженность, млрд $	0.2613	0.7572	0.9272	0.8578	0.7365	0.8522	0.9888	1.12	1.12	1.12	0.9635	8.74
Чистый долг, млрд $	0.2062	0.6491	0.875	0.8305	0.7	0.8186	0.8686	1.07	-0.0077	-0.0077	0.6899	-140.58
Долг, млрд $			0.8926	0.8366	0.72	0.8224	0.9513	1.08		1.08	0.8821	5.24
Interest income $		0.1455	0.1857	0.1916	0.1524	0.1455	0.1839	0.2277			0.1802	3.51
Расходы на обслуживание долга $	0.0036	0.0231	0.0456	0.0495	0.0368	0.0318	0.0496	0.0856	0.0969	0.0969	0.0601	21.37
Чист. проц. доходы, млрд $		0.1224	0.1857	0.1916	0.1524	0.1455	0.1839	0.2277		0.2277	0.1802	3.51
Амортизация, млрд $				-0.1369	-0.1158	-0.0436	0.0053	-0.1905		0.0383	-0.0963	6.83
Себестоимость, млрд $	0.0329	0.0651	0.098	0.0592	0.0419	0	0.0033	0.0859	0.2065	0.2065	0.0794	28.39
Товарно материальные запасы $				0.0739	0	0.1161	0	0		0	0.0950	25.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.0437	0.0827	0.096	0.0115	0.0068	0.0084	0.0485	0.0098	0.0298	0.0077	0.0208	-1.73
Short Term Investments $			1.53	1.6	1.57	1.53	0.0943	0.1008	0.0061	0.1134	0.1301	0.0832			0.0867	-3.77
Long term investments $	1.75	1.75	1.76	1.81	1.81	1.76	1.72	1.79	1.84	1.95					1.81	2.07
Total Receivables $					0.0341	0.0288	0.0306	0.0342	0.0431	0.0377	0.0478	0.0436	0.00024	0.0481	0.0355	4.99
Total Current Assets $					0.0778	0.1116	0.002	0.0447	0.000947	0.000301	0.0974	0.0543	0.00024	0.000194	0.0305	-8.41
Чистые активы, млрд $			0.9225	0.9052	0.9149	0.8836	0.0303								0.7313	-49.50
Активы, млрд $					1.89	1.87	1.85	1.83	1.9	2	1.97	1.96	1.92	1.95	1.96	-0.51
Short Term Debt $	0.7967	0.8224					0.125		0.03						0.4435	-55.95
Long Term Debt $					0.9505	0.9513	1	0.9767							0.9696	0.68
Задолженность, млрд $					0.9708	0.9888	1.02	0.9984	1.04	1.12	1.11	1.1	1.08	1.12	1.11	0.00
Чистый долг, млрд $					0.9068	0.8686	0.9064	0.9652	0.9934	1.07	1.01	1.05	-0.0298	-0.0077	0.6185	-137.28
Долг, млрд $			0.8674	0.9397	0.9505	0.9513	1	0.9767	1	1.08	1.06	1.06			1.04	1.65
Interest income $	0.0372	0.0377	0.0402	0.0409	0.0495	0.0532	0.0538	0.0568	0.0639	0.0564					0.0568	1.18
Расходы на обслуживание долга $					0.0135	0.0169	0.0193	0.0205	0.0218	0.024	0.0243	0.0238	0.0236	0.0252	0.0242	0.98
Чист. проц. доходы, млрд $		0.0294	0.0402	0.0409	0.0495	0.0532	0.0538	0.0568	0.0639	0.0564	0.0697				0.0601	5.31
Амортизация, млрд $				-0.0193	0.0000	0.0000	0.0609	0.000122	-0.0515	-0.0458	-0.0569	-0.0467		0.1036	-0.0195	-215.00
Себестоимость, млрд $				0.012	0.0134	0.0122	-0.0932	0.0127	-0.0174	0.0129	0.015	0.0131		-0.0511	-0.0055	24.04
Товарно материальные запасы $				0	0	0	0.1626	0	0.124	0		0			0.1433	-12.67

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.45	1.59	0.5518	0.9117	-0.1938	2.09	0.8866	1.74	0.6329		0.6329	1.03	-226.71
Цена акции ао						12.89	9.75	11.31	11.4	9.06	9.06	10.88	-6.81
Число акций ао, млн	53.29	56.48	56.75	56.86	57.15	56.81	56.56	54.69	53.56		53.56	55.75	-1.29
FCF/акцию	-4.24	-7.32	-2.02	2.22	3.49	-0.8669	0.6238	-1.78	1.65		1.65	0.6234	-13.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.5981	0.1718	-0.5633	0.5091	0.8701	0.9392	0.1194	0.4175	0.4041	0.1019			0.3964	-35.87
Цена акции ао			12.94	10.74	9.39	9.71	10.48	9.86	10.82	10.63					10.83	9.06	10.24	-1.68
Число акций ао, млн	56.77	56.96	56.96	56.96	56.82	55.51	55.11	54.79	54.56	54.29							54.85	-0.44
FCF/акцию					0.2716	1.17	0.0056	-0.6571	-0.1257	0.2419	0.3161	0.1281	0.973	0.2291			0.3776	-1.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.97	8.11	3.07	5.37	-1.2	13.13	5.53	10.81	3.99		3.99	23.22	6.45	-227.16
ROA, %	9.49	4.73	1.68	2.79	-0.6436	6.99	2.74	4.92	1.72		1.72	4.05	3.15	-221.73
ROIC, %				5.13	2.82	10.58	7.74	9.42				8.01	7.14	12.92
ROS, %		90.25	77.38	87.06	500.09	89.99	82.01	37.97	73.78	73.78	73.78	22.65	71.51	-3.89
ROCE, %	11.97	8.11	7.21	7.58	7.17	6.03	5.42	9.16		17.37	17.37	12.07	9.03	19.36
Ebit margin, %				87.06	500.09	90.25	163.79	72.04		310.23	310.23		227.28	-9.11
Рентаб EBITDA, %		90.25	190.11	170.23	500.09	114.35	172.48	-3.87	284.84	284.84	284.84	36.41	170.53	20.03
Чистая рентаб, %	92.85	90.25	77.38	87.06	500.09	89.99	82.01	37.97	73.78		73.78	22.53	156.77	-31.80
Operation Margin, %		90.25	190.11	87.06	500.09	90.25	163.79	72.04	74.01	74.01	74.01	34.06	94.82	-3.89
Доходность FCF, %						-6.71	5.95	9.76					3.00	-213.30

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.69	1.05	-3.47	3.34	5.52	5.98	0.7531	2.59	2.5	0.6396		23.22	2.49	-36.05
ROA, %				1.81	0.5074	-1.67	1.52	2.54	2.62	0.3247	1.14	1.11	0.2827		4.05	1.10	-35.94
ROIC, %						0.1314	2.57	3.55	3.68	1.85	2.17				8.01	2.76	-3.33
ROS, %					77.44	109.9	89.99	94.64	85.49	10.1	54.47	36.22	62.76	73.78	22.65	47.47	48.84
ROCE, %				0.0021	0.0075	-0.6315	3.33	4.4	6.43	4.61	4.83		-6.6	17.37	12.07	5.33	21.99
Ebit margin, %								162	202.72	137.35	226.13		-1457.87	310.23		-116.2880	8.88
Рентаб EBITDA, %					217.14	75.68	90.37	59.31	125.86	48.19	112.35	36.22	-266.2	284.84	36.41	43.08	42.67
Чистая рентаб, %				92.45	77.44	45.95	89.99	94.64	85.49	10.1	54.47	36.22	62.76		22.53	49.81	-5.99
Operation Margin, %					217.14	41.53	75.55	59.31	125.86	48.19	112.35	36.22	64.13	74.01	34.06	66.98	8.96
Доходность FCF, %	0.4208	-1.98	-4.98	2.89	12.05	0.0533	-6.66	-1.16	2.28							1.31	-28.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					6.25	11	6.49	18.01		18.01	24.94	10.44	30.29
P/BV					0.7979	0.624	0.7032	0.7439		0.7439	5.58	0.7172	-1.74
P/S					5.63	9.02	2.46	13.29		13.29	5.06	7.60	23.95
P/FCF					-14.91	16.81	15.97	10.18	6.39	6.39	7.71	6.89	-184.41
E/P					0.1618	0.0846	0.168	0.169	0.0601	0.0601	1.16	0.1287	-17.97
EV/EBIT			16.02	-63.51	13.11	14.18	9.36	11.94	4.23	4.23		10.56	-20.25
EV/EBITDA		11.37	8.19	27.12	10.34	13.47	-174.27	4.61		4.61	-3.80	-23.7460	-29.84
EV/S			13.95	-317.62	11.83	23.23	6.74	13.12	13.12	13.12	5.74	13.61	2.09
EV/FCF			6.59	3.52	-31.7	40.25	-17.41	6.84	6.84	6.84	13.02	0.9640	-173.59
Debt/EBITDA		11.6	8.25	27.89	5.45	9.02	-111.42	5.98	8.26	8.26	-6.66	-16.5420	8.67
Netdebt/Ebitda	7.56	11.37	16.02	-63.51	10.84	8.24	-110.56	-0.0586	-0.0586	-0.0586	-13.63	-18.3194	-135.20
Debt/Ratio			0.4621	0.4458	0.4613	0.5081	0.5404	0.5404	0.5559	0.5559	0.19	0.5212	3.80
Debt/Equity			0.8782	0.8198	0.8838	1.08	1.23	9.69	1.37	1.37	5.23	2.85	9.16
Debt/Net Income			16.14	-65.32	6.92	18.97	11.35	11.35	31.91	31.91	23.77	16.10	35.76
PEG									-31.92	-31.92		-31.9200	0.00
Бета							0.2856	-1.12	0.3402	0.3402	0.72	-0.1647	6.00
Индекс Альтмана							0.6449	0.662	-8.35	-8.35	4.70	-2.3477	-334.82

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				13.15	18.77	9.91	14.43	10.62	6.44	4.41	5.17	6.37	10.93			24.94	6.66	11.16
P/BV				0.5359	0.6457	0.6252	0.6767	0.6649	0.6981	0.6715	0.7552	0.7622	0.7439			5.58	0.7262	1.28
P/S				7.23	9.51	24.94	11.2	8.78	5.46	2.85	3.06	2.87	3.53			5.06	3.55	-8.35
P/FCF	237.66	-50.4	-20.07	34.56	8.3	1874.58	-15.01	-86.13	43.95						6.39	7.71	364.76	-67.90
E/P	0.0218	0.0107	-0.0336	0.0637	0.0177	-0.0538	0.0516	0.0804	0.0884						0.0601	1.16	0.0453	-202.24
EV/EBIT								19.27	13.95	18.16	18.32		-4.76		4.23		9.98	-21.23
EV/EBITDA				14.27	14.37	10.72	54.66	11.71	-61.97	12.45	10.04	3.51	8			-3.80	-5.5940	-166.40
EV/S						-56.95	49.4	31.21	28.29	24.94	41.43	10.23	69.33		13.12	5.74	31.81	-12.06
EV/FCF						5223.21	-42.53	-228.34	128.5	93.29	248	11.73	49.13		6.84	13.02	81.80	-40.70
Debt/EBITDA			98.14	20.02	35.58	20.39	34.87	33.62	14.41	34.48	23				8.26	-6.66	22.75	-24.48
Netdebt/Ebitda					32.49	18.43	34.46	33.39	14.3	32.91	22.79	-1.38	0.3313		-0.0586	-13.63	10.92	-128.19
Debt/Ratio						0.6079	0.5323	0.5274	0.5404	0.5388	0.5416				0.5559	0.19	0.5408	1.06
Debt/Equity						1.36	1.17	1.16	1.23	1.23	1.23				1.37	5.23	1.24	3.38
Debt/Net Income						-36.31	35.02	21.07	21.21	164.54	47.44				31.91	23.77	57.23	8.66
PEG															-31.92		-31.9200	0.00
Бета														1.34	0.3402	0.72	0.8401	-49.61
Индекс Альтмана														0.662	-8.35	4.70	-3.8440	-455.15

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0274	0.0384	0.0448	0.049	0.04	0.056	0.0666	0.092	0.0895			0.0573		0.0688	17.48
Дивиденд							0.7271	1.45	1.61	1.52	0.72	1.54		1.21	-0.20
Див доход, ао, %							1.99	10.49	16.64	15.5	20.97	17.8	2.43	13.12	60.16
Дивиденды / прибыль, %		32.1	49.36	142.93	94.46	-362.77	47.19	132.91	96.48	263.94		263.94	43.17	35.55	-193.84
Dividend Coverage Ratio											0.5917	0.5917		0.5917	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0176	0.0171	0.0336	0.0186	0.0186	0.0212	0.0291	0.0193	0.0219	0.0258			0.0235	4.01
Дивиденд	0.46	0.28	0.28	0.31	0.573	0.3311	0.3311	0.38	0.5312							0.4293	-1.50
Див доход, ао, %	3.57	2.16	2.61	3.3	5.9	3.16	3.36	3.51	5						2.43	4.19	-3.26
Дивиденды / прибыль, %				51.8	179.79	21.98	66.73	39.08	41.53	451.76	86.17	101.45	472.15		43.17	230.61	62.61
Dividend Coverage Ratio														0.5917		0.5917	0.00

	Industry average	5 quarters average	CAGR 5

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