OTCMIONI
Market cap9mUSD
Dec 23, Last price
0.34USD
1D
-2.85%
1Q
-20.93%
IPO
-83.81%
Name
I-On Digital Corp
Chart & Performance
P/E
—
P/S
95.22
EPS
—
Div Yield, %
2.68%
Shrs. gr., 5y
-5.75%
Rev. gr., 5y
-57.54%
Revenues
98k
Net income
-805k
L+185.50%
CFO
-499k
L-37.09%
Profile
I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software and solutions in South Korea and Japan. It offers enterprise content management system and digital experience solutions, such as I-ON Content Server, I-ON Content Application Framework Engine, I-ON Deploy Server, I-ON Content Ecosystem, I-ON Digital Asset Management System, and I-ON Web Analytics Server; and sports and IT convergence service and solutions, including Ticket Advanced Marketing Management, a sports marketing and analytics tool, as well as VoiceBall, an amateur league umpire and data service. The company also provides software as a service solutions comprising GAIA, a data repository platform that manages a cloud-based ecosystem that enterprises or individuals can use to build and share mobile applications; iDrive, an e-document management system; e.Form, a mobile contract platform; and Assist9, a mobile enterprise resource planning dashboard. In addition, it offers energy management solutions consisting of Load Aggregator's Management System, a demand response management solution designed to manage and reduce electricity consumption. The company was formerly known as I-ON Communications Corp. I-ON Digital Corp. was incorporated in 1999 and is headquartered in Seoul, South Korea.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 98 | 16,200 54.70% | ||||||||
Cost of revenue | 803 | 525 | 14,393 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (706) | (525) | 1,806 | |||||||
NOPBT Margin | 11.15% | |||||||||
Operating Taxes | 825 | 30 | (307) | |||||||
Tax Rate | ||||||||||
NOPAT | (706) | (555) | 2,113 | |||||||
Net income | (805) 185.50% | (282) -113.03% | 2,164 33.54% | |||||||
Dividends | (250) | |||||||||
Dividend yield | 4.44% | |||||||||
Proceeds from repurchase of equity | 646 | |||||||||
BB yield | -11.48% | |||||||||
| Debt | ||||||||||
Debt current | 473 | 337 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 437 | (4,178) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (499) | (793) | 136 | |||||||
CAPEX | (579) | (339) | ||||||||
Cash from investing activities | (579) | (706) | (347) | |||||||
Cash from financing activities | 1,114 | (3,078) | (81) | |||||||
FCF | (471) | 4,391 | 398 | |||||||
| Balance | ||||||||||
Cash | 36 | 4,422 | ||||||||
Long term investments | 93 | |||||||||
Excess cash | 31 | 3,705 | ||||||||
Stockholders' equity | (3,317) | (2,941) | 7,886 | |||||||
Invested Capital | 21,483 | 2,312 | 6,650 | |||||||
ROIC | 36.68% | |||||||||
ROCE | 16.50% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 26,053 | 19,724 | 35,030 | |||||||
Price | 0.22 226.78% | 0.07 -53.60% | 0.14 -7.50% | |||||||
Market cap | 5,628 331.64% | 1,304 -73.87% | 4,990 -7.50% | |||||||
EV | 6,241 | 1,052 | 1,740 | |||||||
EBITDA | (643) | (525) | 1,915 | |||||||
EV/EBITDA | 0.91 | |||||||||
Interest | 91 | 275 | 13 | |||||||
Interest/NOPBT | 0.72% | |||||||||