I-On Digital Corp

US
IONI
Stock
Yield per half year: -21.55%
Dividend yield: 0%

Reporting I-On Digital Corp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.012 0.0337 0.1149 0.0056 0.0046 0.0077 0.0015 0.0046 0.0048 -3.86
Выручка, млрд $
0.002 0.002 0.0023 0.0071 0.008 0.0105 0.0162 0.0001 0.0000 0.0000 0.0084 -57.37
Чистая прибыль, млрд $
-0.0011 -0.0015 0.0001 -0.000707 0.0016 0.0022 -0.000282 -0.000805 -0.0019 -0.0019 0.0002 -203.50
EV, млрд $
0.0127 0.0332 0.1144 0.0051 0.0016 0.0016 0.0061 0.0118 0.0118 0.0052 18.27
EBIT, млрд $
-0.000184 -0.000354 -0.000932 -0.0014 -0.000318 -0.000182 0.0017 0.0017 -0.000527 -0.000714 0.0004 31.44
EBITDA, млрд $
0 -0.000308 -0.000841 -0.0012 -0.000242 0.0001 0.0019 0.0018 -0.000273 -0.000651 0.0006 -245.45
OIBDA, млрд $
0.0019 0.0015 -0.000519 -0.000551 0.0006 -173.38
Баланс стоимость, млрд $
0.000851 -0.000502 0.0074 0.0071 0.0093 0.0111 -0.0027 0.0177 0.0158 0.0158 0.0102 11.18
FCF, млрд $
-0.0017 -0.0019 -0.0001 -0.000146 0.0025 -0.000202 -0.000793 -0.0011 -0.0011 -0.0011 -0.0001 -184.86
Операционный денежный поток, млрд $
-0.000854 -0.0014 0.000172 0.000134 0.0026 0.000136 -0.000793 -0.000499 -0.0011 -0.0011 0.0001 -184.19
Операционная прибыль, млрд $
-0.000932 -0.0014 -0.000432 -0.000182 0.0017 0.0018 -0.000527 -0.000706 -0.0013 -0.0013 0.0002 -194.78
Операционные расходы, млрд $
0.0013 0.0014 0.0023 0.0027 0.0027 0.0035 -0.000527 0.00074 0.0013 0.0013 0.0015 -13.60
CAPEX, млрд $
0.00017 0.000338 0.000851 0.00055 0.000242 0.000281 0.0001 0.000339 0.000579 0.0003 19.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000325 0.000118 0.0032 0.0017 0.0013 0.0045 0.0037 0.0000 0.00027 0.00027 0.0023 -30.79
Short Term Investments $
0.000549 0.000747 0.000741 0.000716 0.000771 0.000716 0.0007 -0.84
Long term investments $
0.000171 0.000136 0.000103 0.000105 0.000102 0.0001 0.0001 -5.96
Total Receivables $
0.00028 0.000222 0.000193 0.000525 0.0027 0.0031 0.0031 0.0054 0.0030 59.38
Total Current Assets $
0.000738 0.000572 0.000888 0.0078 0.0081 0.0116 0.0124 0.000146 0.000283 0.000283 0.0065 -48.87
Чистые активы, млрд $
0.0001 0.0001 0.000164 0.000204 0.000118 0.000105 0.0001 0.98
Активы, млрд $
0.0014 0.0019 0.0027 0.0099 0.0098 0.0132 0.0144 0.0185 0.0184 0.0184 0.0149 13.43
Short Term Debt $
0.000188 0.000727 0.0026 0.000716 0.000669 0.000712 0.000337 0.000473 0.00055 0.00055 0.0005 -3.84
Long Term Debt $
0.0000 0.00028 0.000427 0.000194 0.0003 -11.51
Задолженность, млрд $
0.0011 0.0032 0.0024 0.0027 0.0039 0.0035 -0.0021 0.000854 0.0026 0.0026 0.0018 -7.79
Чистый долг, млрд $
0.0001 0.000642 -0.00068 -0.000566 -0.000474 -0.0038 -0.0034 0.000437 0.00028 0.00028 -0.0014 -190.01
Долг, млрд $
0.00076 0.0028 0.0011 0.000864 0.000712 0.000337 0.000473 0.0007 -15.53
Interest income $
0.0001 0.0000 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 -0.000275 0.0001 0.000547 0.000547 0.0001 52.93
Чист. проц. доходы, млрд $
0.0000 -0.0001 0.0000 0 0.0000 0.0000 -0.0001 -0.0001 0.00
Амортизация, млрд $
0.000189 0.0000 0.0001 0.000182 0.0001 0.00024 0.000141 0.000109 0.000254 0.0001 0.0002 -16.06
Себестоимость, млрд $
0.0016 0.0023 0.0053 0.0055 0.0061 0.0108 0.0108 0.0001 0.0000 0.0000 0.0067 -55.13
Товарно материальные запасы $
0.000213 0.000179 0.00024 0.000291 0.0019 0.002 0.002 0.0013 52.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1391 -0.0498 0.1287 0.05 0.03 0.0628 -0.0213 -0.0309 -0.0614 -0.0614 -0.0042 -215.40
Цена акции ао 1.29 2 0.1597 0.13 0.2207 0.0768 0.1679 0.37 0.385 0.385 0.2441 11.77
Число акций ао, млн 4.73 26 57.5 35.03 35.03 35.03 19.72 26.05 31.11 31.11 29.39 -2.35
FCF/акцию -0.3607 -0.0736 -0.0012 -0.0042 0.0721 -0.0058 -0.0402 -0.0414 -0.0339 -0.0339 -0.0098 -185.99


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -132.54 289.15 1.11 -10.03 17.44 19.57 10.49 -10.73 -11.41 -11.41 5.07 -191.86
ROA, % -58.28 -53.75 0.8323 -7.22 12.31 15.02 -3.92 -8.68 -10.33 -10.33 0.8800 -196.55
ROS, % -57.7 -62.12 1.16 -8.89 15.47 13.36 -822.62 -5854.45 0 -5854.45 -1331.4260 266.20
ROCE, % -109.55 275.46 -4.28 -2.58 18.64 15.85 -25.61 -4.03 0 0 0.4540 9.33
Ebit margin, % -2.29 16.2 10.66 -729.22 0 0 -176.1625 322.43
Рентаб EBITDA, % -15.76 -43.04 -51.37 -3.41 0.7277 17.89 11.33 -664.86 0 0 -127.6645 187.07
Чистая рентаб, % -18.13 -57.7 -62.12 1.16 -8.89 15.47 13.36 -822.62 -5854.45 -5854.45 -1331.4260 266.20
Operation Margin, % -47.69 -59.19 -6.09 -2.29 16.2 11.15 -720.85 -3929.82 0 -3929.82 -925.1220 343.51
Доходность FCF, % -14.18 -5.68 -0.0608 -2.61 55.46 -2.62 -52.31 -23.41 -5.0980 55.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.66 -23.18 1398.64 -7.91 2.81 3.57 -5.37 -5.72 -2.5240 -6.28
P/BV
14.13 -67.03 15.46 0.7933 0.4902 0.6992 -0.5636 0.3181 0.7292 0.7292 0.3346 8.27
P/S
6.15 14.4 16.21 0.7034 0.4349 0.4772 57.5 352.78 352.78 82.38 246.79
P/FCF
-17.59 -1643.88 -38.29 1.8 -38.2 -1.91 -4.27 0 0 0 -16.1740 -35.51
E/P
-0.0431 0.000715 -0.1264 0.3558 0.2799 -0.1861 -0.1749 0 0 0 0.0297 6.71
EV/EBIT
-13.74 0.9344 0.93 -8.5 0 0 0 -5.0939 -11.31
EV/EBITDA
-15.06 -27.7 -473.53 88.47 0.8628 0.8751 -9.32 -78.5284 -54.42
EV/S
6.48 14.23 16.13 0.6438 0.1514 0.0991 61.96 361.36 0 361.36 84.84 254.68
EV/FCF
-7.43 -17.38 -1635.79 -35.04 0.6278 -7.93 -5.63 -11.17 0 -11.17 -11.8284 -20.44
Debt/EBITDA
-0.904 -2.36 -4.73 14.92 0.3876 0.1839 -0.7269 0 0 0 2.01 -31.24
Netdebt/Ebitda
-0.7638 0.5666 2.34 -8.19 -2.03 -1.84 -0.6715 0 0 0 -2.0783 -177.91
Debt/Ratio
0.393 1.05 0.1158 0.0882 0.0541 0.0234 0.0255 0 0 0 0.0614 -26.11
Debt/Equity
0.8938 -5.65 0.1537 0.1224 0.0767 0.0305 0.0267 0 0 0 0.0820 -29.54
Debt/Net Income
-0.6744 -1.95 13.91 -1.22 0.4396 0.1559 -0.5875 0 0 0 2.54 -153.11
PEG
0 0
Бета
-0.079 -2.5 -2.5 -1.2895 462.54
Индекс Альтмана
6.28 13.54 14.44 1.16 1.83 2.38 0 0 0 6.67 -29.37


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00025 -0.00025 0.0000 -200.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-88.65 31.05 -28.8000 -159.18


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 CAGR 5
CAPEX/Выручка, %
0.7189 2.09 591.41 837.00