Ionik（INIK）株式概要イオニック・コーポレーションは、マルチプラットフォーム・テクノロジー企業として、米国内外で事業を展開している。 詳細INIK ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より99%で取引されている リスク分析過去5年間で収益は年間24.6%減少しました。 マイナスの株主資本 Canadian市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( CA$16M )すべてのリスクチェックを見るINIK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.04597.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-54m713m2016201920222025202620282031Revenue US$713.1mEarnings US$60.7mAdvancedSet Fair ValueView all narrativesIonik Corporation 競合他社IC Group HoldingsSymbol: TSXV:ICGHMarket cap: CA$20.0mSabio HoldingsSymbol: TSXV:SBIOMarket cap: CA$10.8mXcyte DigitalSymbol: TSXV:XCYTMarket cap: CA$23.1mSnipp InteractiveSymbol: TSXV:SPNMarket cap: CA$11.5m価格と性能株価の高値、安値、推移の概要Ionik過去の株価現在の株価CA$0.04552週高値CA$0.1952週安値CA$0.03ベータ0.411ヶ月の変化-25.00%3ヶ月変化-25.00%1年変化-55.00%3年間の変化-79.55%5年間の変化n/aIPOからの変化-88.75%最新ニュースReported Earnings • May 06Full year 2025 earnings released: US$0.095 loss per share (vs US$0.077 loss in FY 2024)Full year 2025 results: US$0.095 loss per share (further deteriorated from US$0.077 loss in FY 2024). Revenue: US$195.3m (up 9.1% from FY 2024). Net loss: US$33.9m (loss widened 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • Apr 14Ionik Corporation, Annual General Meeting, Jun 25, 2026Ionik Corporation, Annual General Meeting, Jun 25, 2026.New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$10.8m (US$7.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (CA$10.8m market cap, or US$7.86m).お知らせ • Feb 18Ionik Corporation Announces Resignation of Natasha De Masi from the Board of Directors , Effective February 17, 2026Ionik Corporation announced the resignation of Natasha De Masi from her position on the Board of Directors (the "Board"), effective February 17, 2026. Ms. De Masi has also stepped down from her role as a member of the Governance and Compensation Committee. Following Ms. De Masi's departure, the Board is comprised of four directors, three of whom are independent. The Board has appointed Ben Colabrese to the Governance and Compensation Committee, effective immediately, to fill the vacancy created by Ms. De Masi's resignation. The Company intends to consider the appointment of an additional director at its next annual general meeting of shareholders.New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$19.8m market cap, or US$14.6m).Reported Earnings • Nov 27Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0.012 loss in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (improved from US$0.012 loss in 3Q 2024). Revenue: US$48.9m (up 11% from 3Q 2024). Net loss: US$1.04m (loss narrowed 69% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesReported Earnings • May 06Full year 2025 earnings released: US$0.095 loss per share (vs US$0.077 loss in FY 2024)Full year 2025 results: US$0.095 loss per share (further deteriorated from US$0.077 loss in FY 2024). Revenue: US$195.3m (up 9.1% from FY 2024). Net loss: US$33.9m (loss widened 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • Apr 14Ionik Corporation, Annual General Meeting, Jun 25, 2026Ionik Corporation, Annual General Meeting, Jun 25, 2026.New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$10.8m (US$7.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (CA$10.8m market cap, or US$7.86m).お知らせ • Feb 18Ionik Corporation Announces Resignation of Natasha De Masi from the Board of Directors , Effective February 17, 2026Ionik Corporation announced the resignation of Natasha De Masi from her position on the Board of Directors (the "Board"), effective February 17, 2026. Ms. De Masi has also stepped down from her role as a member of the Governance and Compensation Committee. Following Ms. De Masi's departure, the Board is comprised of four directors, three of whom are independent. The Board has appointed Ben Colabrese to the Governance and Compensation Committee, effective immediately, to fill the vacancy created by Ms. De Masi's resignation. The Company intends to consider the appointment of an additional director at its next annual general meeting of shareholders.New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$19.8m market cap, or US$14.6m).Reported Earnings • Nov 27Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0.012 loss in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (improved from US$0.012 loss in 3Q 2024). Revenue: US$48.9m (up 11% from 3Q 2024). Net loss: US$1.04m (loss narrowed 69% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.分析記事 • Sep 25Further Upside For Ionik Corporation (CVE:INIK) Shares Could Introduce Price Risks After 30% BounceIonik Corporation ( CVE:INIK ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...Reported Earnings • Aug 31Second quarter 2025 earnings released: US$0.008 loss per share (vs US$0.001 profit in 2Q 2024)Second quarter 2025 results: US$0.008 loss per share (down from US$0.001 profit in 2Q 2024). Revenue: US$53.5m (up 20% from 2Q 2024). Net loss: US$2.79m (down US$2.93m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-US$24m). Earnings have declined by 38% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (CA$53.3m market cap, or US$38.9m).分析記事 • Jun 22Even With A 30% Surge, Cautious Investors Are Not Rewarding Ionik Corporation's (CVE:INIK) Performance CompletelyThe Ionik Corporation ( CVE:INIK ) share price has done very well over the last month, posting an excellent gain of...Reported Earnings • Jun 02First quarter 2025 earnings released: US$0.01 loss per share (vs US$0.011 loss in 1Q 2024)First quarter 2025 results: US$0.01 loss per share. Revenue: US$41.8m (down 1.1% from 1Q 2024). Net loss: US$3.58m (loss widened 10.0% from 1Q 2024).分析記事 • May 02Estimating The Intrinsic Value Of Ionik Corporation (CVE:INIK)Key Insights The projected fair value for Ionik is CA$0.13 based on 2 Stage Free Cash Flow to Equity With CA$0.11 share...New Risk • Apr 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$3.6m). Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (CA$30.0m market cap, or US$21.7m).お知らせ • Apr 15Ionik Corporation, Annual General Meeting, Jun 26, 2025Ionik Corporation, Annual General Meeting, Jun 26, 2025.New Risk • Mar 30New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$558k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$3.6m). Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (CA$558k sold). Market cap is less than US$100m (CA$25.4m market cap, or US$17.7m).New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$3.6m). Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$28.6m market cap, or US$20.0m).分析記事 • Feb 07Market Might Still Lack Some Conviction On Ionik Corporation (CVE:INIK) Even After 26% Share Price BoostIonik Corporation ( CVE:INIK ) shareholders would be excited to see that the share price has had a great month, posting...Reported Earnings • Dec 01Third quarter 2024 earnings released: US$0.012 loss per share (vs US$0.009 loss in 3Q 2023)Third quarter 2024 results: US$0.012 loss per share (further deteriorated from US$0.009 loss in 3Q 2023). Revenue: US$44.0m (up 17% from 3Q 2023). Net loss: US$3.39m (loss widened 39% from 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Media industry in North America.分析記事 • Nov 12PopReach Corporation (CVE:INIK) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyPopReach Corporation ( CVE:INIK ) shares have had a horrible month, losing 28% after a relatively good period...分析記事 • Oct 31PopReach Corporation (CVE:INIK) Shares Could Be 41% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, PopReach fair value estimate is CA$0.20 Current share price of...Buy Or Sell Opportunity • Oct 08Now 24% undervaluedOver the last 90 days, the stock has risen 17% to CA$0.17. The fair value is estimated to be CA$0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Sep 10Now 22% undervaluedOver the last 90 days, the stock has risen 17% to CA$0.17. The fair value is estimated to be CA$0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Sep 05PopReach Corporation (CVE:INIK) Soars 33% But It's A Story Of Risk Vs RewardPopReach Corporation ( CVE:INIK ) shares have had a really impressive month, gaining 33% after a shaky period...Reported Earnings • Aug 29Second quarter 2024 earnings released: US$0.001 loss per share (vs US$0.018 loss in 2Q 2023)Second quarter 2024 results: US$0.001 loss per share (improved from US$0.018 loss in 2Q 2023). Revenue: US$44.8m (up 14% from 2Q 2023). Net loss: US$308.0k (loss narrowed 94% from 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Media industry in North America.Reported Earnings • Jun 04First quarter 2024 earnings released: US$0.011 loss per share (vs US$0.015 loss in 1Q 2023)First quarter 2024 results: US$0.011 loss per share (improved from US$0.015 loss in 1Q 2023). Revenue: US$42.3m (up 16% from 1Q 2023). Net loss: US$3.25m (loss narrowed 23% from 1Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Entertainment industry in North America.New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (CA$33.2m market cap, or US$24.4m).Recent Insider Transactions Derivative • May 10President of Q1Media & CEO of Q1Media exercised options to buy CA$23k worth of stock.On the 9th of May, William Wiemann exercised options to buy 188k shares at a strike price of around CA$187,500, costing a total of CA$35b. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. Since June 2023, William's direct individual holding has increased from 11.45m shares to 12.20m. Company insiders have collectively bought CA$70b more than they sold, via options and on-market transactions, in the last 12 months.New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 26% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$32.9m market cap, or US$24.1m).Reported Earnings • May 01Full year 2023 earnings released: US$0.20 loss per share (vs US$0.11 loss in FY 2022)Full year 2023 results: US$0.20 loss per share (further deteriorated from US$0.11 loss in FY 2022). Revenue: US$140.6m (up 29% from FY 2022). Net loss: US$56.2m (loss widened 154% from FY 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Entertainment industry in Canada.お知らせ • Apr 30Phoenix Games Holding Uk Ltd completed the acquisition of Popreach Technologies Private Limited from PopReach Corporation (TSXV:INIK).Phoenix Games Holding Uk Ltd agreed to acquire Popreach Technologies Private Limited from PopReach Corporation (TSXV:INIK) for $1.5 million on April 26, 2024. The board of directors of PopReach Corporation (TSXV:INIK) approves the deal. Phoenix Games Holding Uk Ltd completed the acquisition of Popreach Technologies Private Limited from PopReach Corporation (TSXV:INIK) on April 29, 2024.分析記事 • Apr 26Positive Sentiment Still Eludes PopReach Corporation (CVE:INIK) Following 39% Share Price SlumpPopReach Corporation ( CVE:INIK ) shareholders that were waiting for something to happen have been dealt a blow with a...分析記事 • Feb 27Investors Aren't Entirely Convinced By PopReach Corporation's (CVE:INIK) RevenuesIt's not a stretch to say that PopReach Corporation's ( CVE:INIK ) price-to-sales (or "P/S") ratio of 0.2x right now...お知らせ • Jan 23PopReach Corporation Announces Director ResignationsPopReach Corporation announced the resignations of Jon Walsh and Christopher Locke from their positions on the Board of Directors. The Board is actively conducting a process of identifying and evaluating new directors to fill the vacancies left by the departures of Mr. Walsh and Mr. Locke.お知らせ • Jan 09PopReach Corporation announced that it has received $0.127522 million in fundingOn January 9, 2024, PopReach Corporation closed the transaction. The transaction included participation from a single investor.Reported Earnings • Nov 29Third quarter 2023 earnings releasedThird quarter 2023 results: US$0.009 loss per share. Net loss: US$2.45m (flat on 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Entertainment industry in Canada.お知らせ • Nov 21PopReach Corporation (TSXV:INIK) acquired Substantially all of the assets of S44 LLC for approximately $40.2 million.PopReach Corporation (TSXV:INIK) entered into an agreement to acquire Substantially all of the assets of S44 LLC for approximately $40.2 million on November 20, 2023. The aggregate consideration of approximately $40.0 million, being comprised of $17.75 million in cash (the "Cash Consideration"), the issuance of 4,790 Class B non-voting shares of Acquisition Subsidiary (the "Class B Shares"), and the issuance of a convertible debenture in the aggregate principal amount of $16.75 million (the "Debenture"). The Purchaser is also assuming up to $1.0 million in current liabilities on SHIFT44’s balance sheet. The Class B Shares are exchangeable at the option of the Seller into common shares of the Company (the "Ionik Shares") at any time following Closing on the basis of 9,238 Ionik Shares for every 1 Class B Share, entitling the Seller to an aggregate of 44.25002 million Ionik Shares, with an approximate value of $5.5 million based on the November 20, 2023.The Bank of Montreal, as the sole arranger, sole bookrunner and administrative agent, and National Bank of Canada, Export Development Canada and Toronto Dominion Bank, as syndicate lenders, under Ionik’s $115 million syndicated credit facility previously announced on May 25, 2023. PopReach Corporation (TSXV:INIK) completed the acquisition of Substantially all of the assets of S44 LLC on November 20, 2023.New Risk • Oct 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (CA$45.1m market cap, or US$32.6m).お知らせ • Oct 05+ 1 more updatePopReach Corporation Announces Chief Financial Officer ChangesPopReach Corporation announced the appointment of Lois Norris as Chief Financial Officer (CFO). Ms. Norris succeeds Jeff Collins who has been serving as interim CFO since August 1, 2023 in addition to his role as Chief Operating Officer (COO). Ms. Norris has over 30 years of financial leadership experience and most recently held the position as CFO and COO of SSIMWAVE Inc., which was acquired by IMAX Corporation in September 2022. She has held prior CFO roles at technology start-up and scale-up companies including InvestorCOM, as well as Communitech, an industry led innovation center. With previous financial leadership roles at Humpty Dumpty Snack Foods and Dare Foods, her experience also includes both public and large privately held companies. She has served on numerous not-for-profit boards in the Kitchener-Waterloo community. Ms. Norris holds a CPA, CA designation and a BBA from Wilfrid Laurier University. In 2017, she was awarded an FCPA designation by CPA Ontario, a special honour awarded to members who have brought distinction to the profession through significant achievements in their careers and contributions to the community. The Company's appointment of Ms. Norris as CFO remains subject to approval of the TSX Venture Exchange.お知らせ • Sep 15+ 1 more updatePopReach Corporation Announces Executive Changes, Effective October 1, 2023PopReach Corporation announced changes to its executive team and to its board of directors, effective October 1, 2023. The Board has appointed Ted Hastings as Chief Executive Officer of the Company. Mr. Hastings is currently Executive Chair of the Company. Mr. Hastings is the original founder and CEO of Federated Foundry, the business that completed the reverse takeover of the Company in April of 2022. He has served as Executive Chair of the Company since the transaction. The appointment of Mr. Hastings as CEO of the Company remains subject To Approve the TSX-V. In connection with Mr. Hastings' appointment, Jon Walsh will be stepping down from his role asCEO, a position he has held since 2018.Price Target Changed • Sep 03Price target decreased by 14% to CA$0.50Down from CA$0.58, the current price target is an average from 3 analysts. New target price is 144% above last closing price of CA$0.20. Stock is down 36% over the past year. The company posted a net loss per share of US$0.11 last year.Reported Earnings • Sep 01Second quarter 2023 earnings released: US$0.018 loss per share (vs US$0.007 loss in 2Q 2022)Second quarter 2023 results: US$0.018 loss per share (further deteriorated from US$0.007 loss in 2Q 2022). Revenue: US$39.1m (up 89% from 2Q 2022). Net loss: US$4.98m (loss widened 245% from 2Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Canada.New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (CA$71.3m market cap, or US$53.1m).お知らせ • Jul 15PopReach Corporation Announces CFO Changes, Effective August 1, 2023PopReach Corporation announced the appointment of Jeff Collins as interim CFO effective August 1, 2023. Mr. Collins will replace Greg Donaldson who has resigned for personal reasons with effect on that same date. A formal search for a new CFO is underway. Mr. Collins has more than 20 years of experience managing private and public companies with extensive financial, strategic, operational and transaction experience in software, technology, and digital media industries. He co-founded Federated Foundry and has previously served as the CFO of two TSX listed companies. Jeff is also a CPA and a graduate of Wilfrid Laurier University.お知らせ • Jun 08PopReach Corporation Launches PAYDAY Crime War WorldwidePopReach Corporation announced the worldwide launch of PAYDAY Crime War on the Google Play and Apple App Stores. Officially licensed from Starbreeze Studios AB ("Starbreeze"), PAYDAY Crime War is the first PAYDAY game on mobile platforms, as well as the first free-to-play version of one the world's most successful PC game franchises. Key GAME FEATURES: First mobile free-to-play version. Take on other heisters in co-op PvP (Player vs. Player) "Cash Grab" mode. Team up with friends and form a 4 person crew to pull off the most epic heists in co-op PvE (Player vs. Enemy) mode. Collect an arsenal of weapons and gear to customize heister for each mission. Earn dozens of iconic characters with unique specialties to choose from.お知らせ • Feb 08PopReach Corporation, Annual General Meeting, Apr 24, 2023PopReach Corporation, Annual General Meeting, Apr 24, 2023.お知らせ • Nov 17Popreach Announces Executive ChangesPopReach Corporation announced the following leadership appointments effective as of December 1, 2022: Jeff Collins, currently Chief Development Officer, will succeed Mr. Ferrell and assume the role of Chief Operating Officer. Mr. Collins has more than 15 years' experience in executive roles with technology companies and 20 years of experience managing private and public companies with extensive financial, strategic, operational and transaction experience in software, technology, and digital media industries. He co-founded Federated Foundry, acting as CFO and is also the current CFO of Crucial Interactive Holdings Inc. ("CIHI"). Prior to that, he served as CEO and COO of CIHI and has served as CFO of publicly traded companies, such as, Perk Inc. and Cyberplex. Jeff is also a CPA and a graduate of Wilfrid Laurier University. Kevin Ferrell, currently Chief Operating Officer, will become President of the Company succeeding Christopher Locke. Mr. Ferrell has more than 10 years' experience in executive roles with digital technology companies and 25 years' experience advising private and public companies in the technology space in the areas of finance, operations, M&A and tax. Prior to co-founding Federated Foundry, acting as COO, he was President of System1 Canada and President of System1's (NYSE:SST) Publishing and Agency operations. Prior to that he was President and co-founder of Qool Media, a performance publisher and marketing agency which was acquired by System1 in March 2017. He also currently serves on several boards and advisory committees of both public and private companies.お知らせ • Nov 16PopReach Corporation to Report Q3, 2022 Results on Nov 29, 2022PopReach Corporation announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 29, 2022Board Change • Nov 16No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Iain Klugman is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Oct 17PopReach Announces Christopher Locke to Step Down as President, Effective from November 30, 2022PopReach Corporation announced that Christopher Locke will step down from his role as President of the Company, effective November 30, 2022, for personal reasons. To help ensure an orderly transition, Mr. Locke has entered into a consulting agreement with the Company beginning on December 1, 2022, to advise on matters related to strategy, corporate development, and PopReach's portfolio of games. Mr. Locke will continue to serve as a member of Company's Board of Directors (the "Board").お知らせ • Sep 10PopReach Corporation (TSXV:POPR) acquired Ubiquity Innovations B.V. for USD 44.3 million.PopReach Corporation (TSXV:POPR) acquired Ubiquity Innovations B.V. for USD 44.3 million on September 9, 2022. The aggregate consideration is comprised of US$18.7M in cash, the issuance of 41,000,000 PopReach common shares, the issuance of a convertible debenture in the aggregate principal amount of US$13.75M and the assumption of US$1.25M of existing liabilities on Ubiquity's balance sheet. PopReach Corporation (TSXV:POPR) completed the acquisition of Ubiquity Innovations B.V. on September 9, 2022.株主還元INIKCA MediaCA 市場7D-10.0%-1.9%-0.07%1Y-55.0%62.4%33.7%株主還元を見る業界別リターン: INIK過去 1 年間で62.4 % の収益を上げたCanadian Media業界を下回りました。リターン対市場: INIKは、過去 1 年間で33.7 % のリターンを上げたCanadian市場を下回りました。価格変動Is INIK's price volatile compared to industry and market?INIK volatilityINIK Average Weekly Movement25.8%Media Industry Average Movement8.8%Market Average Movement10.3%10% most volatile stocks in CA Market18.1%10% least volatile stocks in CA Market3.9%安定した株価: INIKの株価は、 Canadian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: INIKの weekly volatility ( 26% ) は過去 1 年間安定していますが、依然としてCanadianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a226Ted Hastingsionikgroup.comイオニック・コーポレーションは、マルチプラットフォーム・テクノロジー企業として、米国および海外で事業を展開している。ブランド、広告主、パブリッシャー向けに広告、マーケティング、収益化ソリューションのスイートを提供している。同社の製品ポートフォリオには、プッシュ通知プラットフォームであるnotifyAI、デジタルメディアおよび広告サービスプロバイダーであるQ1Media、独自のアドテクプラットフォームであるContobox、メディアバイヤーが外部パブリッシャーからトラフィックを獲得できるクリック単価入札プラットフォームであるAdworaなどがある。また、インサイトと独自の配信プラットフォームで構成され、クライアントと顧客をつなぐアクティブデータセット「Ubiquity」、ブランドの創造、認知度、コンバージョン、Eコマースの成功など、マーケティング・ジャーニーの様々な側面を最適化する「SCS」、キュレーションされたオーディエンスと消費者IQの向上によるコンバージョンを可能にするデジタル・エンゲージメント経路を提供する「SHIFT44」、パフォーマンスベースのデジタル戦略と戦術的実行を通じて、ペイドメディア、SEO、Eメールマーケティング、クリエイティブを提供する「OpenMoves」を提供している。さらに、広告プラットフォームからのトラフィック配信に特化したデジタルメディアバイイングエージェンシーに特化したテクノロジーであるNimble5、トラフィックの品質、コンプライアンス基準、パフォーマンスの最適化に特化したRise4も提供している。イオニック・コーポレーションはカナダのトロントに本社を置いている。もっと見るIonik Corporation 基礎のまとめIonik の収益と売上を時価総額と比較するとどうか。INIK 基礎統計学時価総額CA$16.21m収益（TTM）-CA$46.73m売上高(TTM)CA$269.10m0.1xP/Sレシオ-0.3xPER（株価収益率INIK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計INIK 損益計算書（TTM）収益US$195.29m売上原価US$115.41m売上総利益US$79.88mその他の費用US$113.80m収益-US$33.92m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.094グロス・マージン40.90%純利益率-17.37%有利子負債／自己資本比率-212.3%INIK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:49終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ionik Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Aravinda GalappatthigeCanaccord Genuity
Reported Earnings • May 06Full year 2025 earnings released: US$0.095 loss per share (vs US$0.077 loss in FY 2024)Full year 2025 results: US$0.095 loss per share (further deteriorated from US$0.077 loss in FY 2024). Revenue: US$195.3m (up 9.1% from FY 2024). Net loss: US$33.9m (loss widened 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • Apr 14Ionik Corporation, Annual General Meeting, Jun 25, 2026Ionik Corporation, Annual General Meeting, Jun 25, 2026.
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$10.8m (US$7.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (CA$10.8m market cap, or US$7.86m).
お知らせ • Feb 18Ionik Corporation Announces Resignation of Natasha De Masi from the Board of Directors , Effective February 17, 2026Ionik Corporation announced the resignation of Natasha De Masi from her position on the Board of Directors (the "Board"), effective February 17, 2026. Ms. De Masi has also stepped down from her role as a member of the Governance and Compensation Committee. Following Ms. De Masi's departure, the Board is comprised of four directors, three of whom are independent. The Board has appointed Ben Colabrese to the Governance and Compensation Committee, effective immediately, to fill the vacancy created by Ms. De Masi's resignation. The Company intends to consider the appointment of an additional director at its next annual general meeting of shareholders.
New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$19.8m market cap, or US$14.6m).
Reported Earnings • Nov 27Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0.012 loss in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (improved from US$0.012 loss in 3Q 2024). Revenue: US$48.9m (up 11% from 3Q 2024). Net loss: US$1.04m (loss narrowed 69% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Reported Earnings • May 06Full year 2025 earnings released: US$0.095 loss per share (vs US$0.077 loss in FY 2024)Full year 2025 results: US$0.095 loss per share (further deteriorated from US$0.077 loss in FY 2024). Revenue: US$195.3m (up 9.1% from FY 2024). Net loss: US$33.9m (loss widened 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • Apr 14Ionik Corporation, Annual General Meeting, Jun 25, 2026Ionik Corporation, Annual General Meeting, Jun 25, 2026.
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$10.8m (US$7.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (CA$10.8m market cap, or US$7.86m).
お知らせ • Feb 18Ionik Corporation Announces Resignation of Natasha De Masi from the Board of Directors , Effective February 17, 2026Ionik Corporation announced the resignation of Natasha De Masi from her position on the Board of Directors (the "Board"), effective February 17, 2026. Ms. De Masi has also stepped down from her role as a member of the Governance and Compensation Committee. Following Ms. De Masi's departure, the Board is comprised of four directors, three of whom are independent. The Board has appointed Ben Colabrese to the Governance and Compensation Committee, effective immediately, to fill the vacancy created by Ms. De Masi's resignation. The Company intends to consider the appointment of an additional director at its next annual general meeting of shareholders.
New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-US$27m). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$19.8m market cap, or US$14.6m).
Reported Earnings • Nov 27Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0.012 loss in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (improved from US$0.012 loss in 3Q 2024). Revenue: US$48.9m (up 11% from 3Q 2024). Net loss: US$1.04m (loss narrowed 69% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
分析記事 • Sep 25Further Upside For Ionik Corporation (CVE:INIK) Shares Could Introduce Price Risks After 30% BounceIonik Corporation ( CVE:INIK ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...
Reported Earnings • Aug 31Second quarter 2025 earnings released: US$0.008 loss per share (vs US$0.001 profit in 2Q 2024)Second quarter 2025 results: US$0.008 loss per share (down from US$0.001 profit in 2Q 2024). Revenue: US$53.5m (up 20% from 2Q 2024). Net loss: US$2.79m (down US$2.93m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-US$24m). Earnings have declined by 38% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (CA$53.3m market cap, or US$38.9m).
分析記事 • Jun 22Even With A 30% Surge, Cautious Investors Are Not Rewarding Ionik Corporation's (CVE:INIK) Performance CompletelyThe Ionik Corporation ( CVE:INIK ) share price has done very well over the last month, posting an excellent gain of...
Reported Earnings • Jun 02First quarter 2025 earnings released: US$0.01 loss per share (vs US$0.011 loss in 1Q 2024)First quarter 2025 results: US$0.01 loss per share. Revenue: US$41.8m (down 1.1% from 1Q 2024). Net loss: US$3.58m (loss widened 10.0% from 1Q 2024).
分析記事 • May 02Estimating The Intrinsic Value Of Ionik Corporation (CVE:INIK)Key Insights The projected fair value for Ionik is CA$0.13 based on 2 Stage Free Cash Flow to Equity With CA$0.11 share...
New Risk • Apr 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$3.6m). Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (CA$30.0m market cap, or US$21.7m).
お知らせ • Apr 15Ionik Corporation, Annual General Meeting, Jun 26, 2025Ionik Corporation, Annual General Meeting, Jun 26, 2025.
New Risk • Mar 30New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$558k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$3.6m). Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (CA$558k sold). Market cap is less than US$100m (CA$25.4m market cap, or US$17.7m).
New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$3.6m). Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$28.6m market cap, or US$20.0m).
分析記事 • Feb 07Market Might Still Lack Some Conviction On Ionik Corporation (CVE:INIK) Even After 26% Share Price BoostIonik Corporation ( CVE:INIK ) shareholders would be excited to see that the share price has had a great month, posting...
Reported Earnings • Dec 01Third quarter 2024 earnings released: US$0.012 loss per share (vs US$0.009 loss in 3Q 2023)Third quarter 2024 results: US$0.012 loss per share (further deteriorated from US$0.009 loss in 3Q 2023). Revenue: US$44.0m (up 17% from 3Q 2023). Net loss: US$3.39m (loss widened 39% from 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Media industry in North America.
分析記事 • Nov 12PopReach Corporation (CVE:INIK) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyPopReach Corporation ( CVE:INIK ) shares have had a horrible month, losing 28% after a relatively good period...
分析記事 • Oct 31PopReach Corporation (CVE:INIK) Shares Could Be 41% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, PopReach fair value estimate is CA$0.20 Current share price of...
Buy Or Sell Opportunity • Oct 08Now 24% undervaluedOver the last 90 days, the stock has risen 17% to CA$0.17. The fair value is estimated to be CA$0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Sep 10Now 22% undervaluedOver the last 90 days, the stock has risen 17% to CA$0.17. The fair value is estimated to be CA$0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Sep 05PopReach Corporation (CVE:INIK) Soars 33% But It's A Story Of Risk Vs RewardPopReach Corporation ( CVE:INIK ) shares have had a really impressive month, gaining 33% after a shaky period...
Reported Earnings • Aug 29Second quarter 2024 earnings released: US$0.001 loss per share (vs US$0.018 loss in 2Q 2023)Second quarter 2024 results: US$0.001 loss per share (improved from US$0.018 loss in 2Q 2023). Revenue: US$44.8m (up 14% from 2Q 2023). Net loss: US$308.0k (loss narrowed 94% from 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Media industry in North America.
Reported Earnings • Jun 04First quarter 2024 earnings released: US$0.011 loss per share (vs US$0.015 loss in 1Q 2023)First quarter 2024 results: US$0.011 loss per share (improved from US$0.015 loss in 1Q 2023). Revenue: US$42.3m (up 16% from 1Q 2023). Net loss: US$3.25m (loss narrowed 23% from 1Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Entertainment industry in North America.
New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (CA$33.2m market cap, or US$24.4m).
Recent Insider Transactions Derivative • May 10President of Q1Media & CEO of Q1Media exercised options to buy CA$23k worth of stock.On the 9th of May, William Wiemann exercised options to buy 188k shares at a strike price of around CA$187,500, costing a total of CA$35b. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. Since June 2023, William's direct individual holding has increased from 11.45m shares to 12.20m. Company insiders have collectively bought CA$70b more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 26% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$32.9m market cap, or US$24.1m).
Reported Earnings • May 01Full year 2023 earnings released: US$0.20 loss per share (vs US$0.11 loss in FY 2022)Full year 2023 results: US$0.20 loss per share (further deteriorated from US$0.11 loss in FY 2022). Revenue: US$140.6m (up 29% from FY 2022). Net loss: US$56.2m (loss widened 154% from FY 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Entertainment industry in Canada.
お知らせ • Apr 30Phoenix Games Holding Uk Ltd completed the acquisition of Popreach Technologies Private Limited from PopReach Corporation (TSXV:INIK).Phoenix Games Holding Uk Ltd agreed to acquire Popreach Technologies Private Limited from PopReach Corporation (TSXV:INIK) for $1.5 million on April 26, 2024. The board of directors of PopReach Corporation (TSXV:INIK) approves the deal. Phoenix Games Holding Uk Ltd completed the acquisition of Popreach Technologies Private Limited from PopReach Corporation (TSXV:INIK) on April 29, 2024.
分析記事 • Apr 26Positive Sentiment Still Eludes PopReach Corporation (CVE:INIK) Following 39% Share Price SlumpPopReach Corporation ( CVE:INIK ) shareholders that were waiting for something to happen have been dealt a blow with a...
分析記事 • Feb 27Investors Aren't Entirely Convinced By PopReach Corporation's (CVE:INIK) RevenuesIt's not a stretch to say that PopReach Corporation's ( CVE:INIK ) price-to-sales (or "P/S") ratio of 0.2x right now...
お知らせ • Jan 23PopReach Corporation Announces Director ResignationsPopReach Corporation announced the resignations of Jon Walsh and Christopher Locke from their positions on the Board of Directors. The Board is actively conducting a process of identifying and evaluating new directors to fill the vacancies left by the departures of Mr. Walsh and Mr. Locke.
お知らせ • Jan 09PopReach Corporation announced that it has received $0.127522 million in fundingOn January 9, 2024, PopReach Corporation closed the transaction. The transaction included participation from a single investor.
Reported Earnings • Nov 29Third quarter 2023 earnings releasedThird quarter 2023 results: US$0.009 loss per share. Net loss: US$2.45m (flat on 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Entertainment industry in Canada.
お知らせ • Nov 21PopReach Corporation (TSXV:INIK) acquired Substantially all of the assets of S44 LLC for approximately $40.2 million.PopReach Corporation (TSXV:INIK) entered into an agreement to acquire Substantially all of the assets of S44 LLC for approximately $40.2 million on November 20, 2023. The aggregate consideration of approximately $40.0 million, being comprised of $17.75 million in cash (the "Cash Consideration"), the issuance of 4,790 Class B non-voting shares of Acquisition Subsidiary (the "Class B Shares"), and the issuance of a convertible debenture in the aggregate principal amount of $16.75 million (the "Debenture"). The Purchaser is also assuming up to $1.0 million in current liabilities on SHIFT44’s balance sheet. The Class B Shares are exchangeable at the option of the Seller into common shares of the Company (the "Ionik Shares") at any time following Closing on the basis of 9,238 Ionik Shares for every 1 Class B Share, entitling the Seller to an aggregate of 44.25002 million Ionik Shares, with an approximate value of $5.5 million based on the November 20, 2023.The Bank of Montreal, as the sole arranger, sole bookrunner and administrative agent, and National Bank of Canada, Export Development Canada and Toronto Dominion Bank, as syndicate lenders, under Ionik’s $115 million syndicated credit facility previously announced on May 25, 2023. PopReach Corporation (TSXV:INIK) completed the acquisition of Substantially all of the assets of S44 LLC on November 20, 2023.
New Risk • Oct 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (CA$45.1m market cap, or US$32.6m).
お知らせ • Oct 05+ 1 more updatePopReach Corporation Announces Chief Financial Officer ChangesPopReach Corporation announced the appointment of Lois Norris as Chief Financial Officer (CFO). Ms. Norris succeeds Jeff Collins who has been serving as interim CFO since August 1, 2023 in addition to his role as Chief Operating Officer (COO). Ms. Norris has over 30 years of financial leadership experience and most recently held the position as CFO and COO of SSIMWAVE Inc., which was acquired by IMAX Corporation in September 2022. She has held prior CFO roles at technology start-up and scale-up companies including InvestorCOM, as well as Communitech, an industry led innovation center. With previous financial leadership roles at Humpty Dumpty Snack Foods and Dare Foods, her experience also includes both public and large privately held companies. She has served on numerous not-for-profit boards in the Kitchener-Waterloo community. Ms. Norris holds a CPA, CA designation and a BBA from Wilfrid Laurier University. In 2017, she was awarded an FCPA designation by CPA Ontario, a special honour awarded to members who have brought distinction to the profession through significant achievements in their careers and contributions to the community. The Company's appointment of Ms. Norris as CFO remains subject to approval of the TSX Venture Exchange.
お知らせ • Sep 15+ 1 more updatePopReach Corporation Announces Executive Changes, Effective October 1, 2023PopReach Corporation announced changes to its executive team and to its board of directors, effective October 1, 2023. The Board has appointed Ted Hastings as Chief Executive Officer of the Company. Mr. Hastings is currently Executive Chair of the Company. Mr. Hastings is the original founder and CEO of Federated Foundry, the business that completed the reverse takeover of the Company in April of 2022. He has served as Executive Chair of the Company since the transaction. The appointment of Mr. Hastings as CEO of the Company remains subject To Approve the TSX-V. In connection with Mr. Hastings' appointment, Jon Walsh will be stepping down from his role asCEO, a position he has held since 2018.
Price Target Changed • Sep 03Price target decreased by 14% to CA$0.50Down from CA$0.58, the current price target is an average from 3 analysts. New target price is 144% above last closing price of CA$0.20. Stock is down 36% over the past year. The company posted a net loss per share of US$0.11 last year.
Reported Earnings • Sep 01Second quarter 2023 earnings released: US$0.018 loss per share (vs US$0.007 loss in 2Q 2022)Second quarter 2023 results: US$0.018 loss per share (further deteriorated from US$0.007 loss in 2Q 2022). Revenue: US$39.1m (up 89% from 2Q 2022). Net loss: US$4.98m (loss widened 245% from 2Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Canada.
New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (CA$71.3m market cap, or US$53.1m).
お知らせ • Jul 15PopReach Corporation Announces CFO Changes, Effective August 1, 2023PopReach Corporation announced the appointment of Jeff Collins as interim CFO effective August 1, 2023. Mr. Collins will replace Greg Donaldson who has resigned for personal reasons with effect on that same date. A formal search for a new CFO is underway. Mr. Collins has more than 20 years of experience managing private and public companies with extensive financial, strategic, operational and transaction experience in software, technology, and digital media industries. He co-founded Federated Foundry and has previously served as the CFO of two TSX listed companies. Jeff is also a CPA and a graduate of Wilfrid Laurier University.
お知らせ • Jun 08PopReach Corporation Launches PAYDAY Crime War WorldwidePopReach Corporation announced the worldwide launch of PAYDAY Crime War on the Google Play and Apple App Stores. Officially licensed from Starbreeze Studios AB ("Starbreeze"), PAYDAY Crime War is the first PAYDAY game on mobile platforms, as well as the first free-to-play version of one the world's most successful PC game franchises. Key GAME FEATURES: First mobile free-to-play version. Take on other heisters in co-op PvP (Player vs. Player) "Cash Grab" mode. Team up with friends and form a 4 person crew to pull off the most epic heists in co-op PvE (Player vs. Enemy) mode. Collect an arsenal of weapons and gear to customize heister for each mission. Earn dozens of iconic characters with unique specialties to choose from.
お知らせ • Feb 08PopReach Corporation, Annual General Meeting, Apr 24, 2023PopReach Corporation, Annual General Meeting, Apr 24, 2023.
お知らせ • Nov 17Popreach Announces Executive ChangesPopReach Corporation announced the following leadership appointments effective as of December 1, 2022: Jeff Collins, currently Chief Development Officer, will succeed Mr. Ferrell and assume the role of Chief Operating Officer. Mr. Collins has more than 15 years' experience in executive roles with technology companies and 20 years of experience managing private and public companies with extensive financial, strategic, operational and transaction experience in software, technology, and digital media industries. He co-founded Federated Foundry, acting as CFO and is also the current CFO of Crucial Interactive Holdings Inc. ("CIHI"). Prior to that, he served as CEO and COO of CIHI and has served as CFO of publicly traded companies, such as, Perk Inc. and Cyberplex. Jeff is also a CPA and a graduate of Wilfrid Laurier University. Kevin Ferrell, currently Chief Operating Officer, will become President of the Company succeeding Christopher Locke. Mr. Ferrell has more than 10 years' experience in executive roles with digital technology companies and 25 years' experience advising private and public companies in the technology space in the areas of finance, operations, M&A and tax. Prior to co-founding Federated Foundry, acting as COO, he was President of System1 Canada and President of System1's (NYSE:SST) Publishing and Agency operations. Prior to that he was President and co-founder of Qool Media, a performance publisher and marketing agency which was acquired by System1 in March 2017. He also currently serves on several boards and advisory committees of both public and private companies.
お知らせ • Nov 16PopReach Corporation to Report Q3, 2022 Results on Nov 29, 2022PopReach Corporation announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 29, 2022
Board Change • Nov 16No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Iain Klugman is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Oct 17PopReach Announces Christopher Locke to Step Down as President, Effective from November 30, 2022PopReach Corporation announced that Christopher Locke will step down from his role as President of the Company, effective November 30, 2022, for personal reasons. To help ensure an orderly transition, Mr. Locke has entered into a consulting agreement with the Company beginning on December 1, 2022, to advise on matters related to strategy, corporate development, and PopReach's portfolio of games. Mr. Locke will continue to serve as a member of Company's Board of Directors (the "Board").
お知らせ • Sep 10PopReach Corporation (TSXV:POPR) acquired Ubiquity Innovations B.V. for USD 44.3 million.PopReach Corporation (TSXV:POPR) acquired Ubiquity Innovations B.V. for USD 44.3 million on September 9, 2022. The aggregate consideration is comprised of US$18.7M in cash, the issuance of 41,000,000 PopReach common shares, the issuance of a convertible debenture in the aggregate principal amount of US$13.75M and the assumption of US$1.25M of existing liabilities on Ubiquity's balance sheet. PopReach Corporation (TSXV:POPR) completed the acquisition of Ubiquity Innovations B.V. on September 9, 2022.
