PopReach Corporation

INIK · V · Communication Services / Advertising Agencies

0.05CAD+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.045

Open0.05

Day Range0.05 – 0.05

52-Week Range0.03 – 0.105

Volume141.00K

Market Cap35.20M

P/E (TTM)0.00

Forward P/E4.95

EPS-0.07

Dividend Yield0.00%

Beta0.31

50-Day Avg0.0592

200-Day Avg0.0575

About

Ionik Corporation operates as a multi-platform technology company in the United States and internationally. It offers technology-enabled marketing and advertising solutions for brands, advertisers, and publishers. It operates through Marketing Optimization and Media Activation. Ionik Corporation is headquartered in Toronto, Canada.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Edward William Hastings C.A.
Employees166
Headquarters1 University Avenue, Toronto, ON, Canada, M5J 2P1, Canada
Websitehttps://ionikgroup.com

Leadership

Mr. Edward William Hastings C.A.CEO, Corporate Secretary & Director · b. 1974
Mr. Jeffrey CollinsChief Financial Officer · b. 1977
Mr. Matthew BentleyChief Operations Officer of Q1Media
Mr. Brenton RileyChief Revenue Officer of Q1Media
Mr. William WiemannPresident of Q1Media & CEO of Q1Media

Financials

Income Statement

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	17.07M	76.65M	140.40M	168.06M	195.29M
Growth (%)	-	+348.93%	+83.17%	+19.70%	+16.20%
Cost of Revenue	6.25M	40.50M	84.88M	103.75M	115.41M
Gross Profit	10.83M	36.15M	55.52M	64.31M	79.88M
Gross Margin	63.42%	47.16%	39.54%	38.27%	40.90%
Operating Expense	11.95M	35.90M	53.26M	58.98M	66.52M
Operating Income	-1.13M	246.00K	2.26M	5.33M	13.36M
Operating Margin	-6.59%	0.32%	1.61%	3.17%	6.84%
EBITDA	-	5.36M	-32.27M	16.06M	13.86M
EBITDA Margin	-	7.00%	-22.98%	9.55%	7.10%
Net Income	1.59M	-5.88M	-54.33M	-12.26M	-33.92M
Net Income Margin	9.34%	-7.68%	-38.69%	-7.30%	-17.37%
R&D	3.66M	5.17M	6.72M	7.25M	7.14M
R&D as % of Total Revenue	21.44%	6.75%	4.79%	4.31%	3.66%
Interest Expense	783.33K	2.91M	8.92M	12.78M	18.29M
Interest Expense % of Total Revenue	4.59%	3.80%	6.36%	7.61%	9.36%

Balance Sheet

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	26.93M	150.30M	139.51M	206.24M	132.09M
Total Liabilities	12.48M	73.42M	138.60M	226.43M	186.73M
Total Equity	14.46M	76.88M	909.00K	-20.19M	-54.64M
Cash	11.03M	8.85M	7.40M	14.56M	11.26M
Net Debt	-	38.32M	85.68M	116.58M	104.77M

Cash Flow

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	930.59K	4.59M	10.30M	7.74M	34.25M
Financing Cash Flow	-1.94M	8.79M	12.80M	9.04M	-28.82M
Capital Expenditure	817.47K	723.00K	1.09M	331.00K	324.00K
Free Cash Flow	113.12K	3.87M	9.21M	7.41M	33.93M
Dividends Paid	0	0	0	0	0
FCF to OCF	12.16%	84.26%	89.44%	95.72%	99.05%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Nov 29, 2022	May 2, 2023	Aug 29, 2023	Nov 27, 2023	Dec 31, 2023	Apr 29, 2024	Nov 28, 2024	Nov 26, 2026
EPS Estimate	-	0.00	-	-	-0.01	-0.01	-	-
EPS Actual	-0.01	-0.03	-0.01	-0.01	-0.00	-0.16	-0.01	-
Surprise	-	-	-	-	70.00%	-1500.00%	-	-
Timing	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap35.20M

Enterprise Value179.03M

Trailing P/E0.00

Forward P/E4.95

Price / Sales0.18

Price / Book0.70

EPS-0.07

Book Value-0.0755

Revenue (TTM)195.34M

Gross Profit (TTM)75.92M

EBITDA30.79M

Profit Margin-7.25%

Operating Margin-2.88%

Return on Equity-242.77%

Return on Assets2.65%

Shares Outstanding586.59M

Shares Float362.23M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%