Ilika plc (AIM:IKA)

ROIC Statistics

Total Valuation

Ilika has a market cap or net worth of GBP 77.74 million. The enterprise value is 70.24 million.

Market Cap	77.74M
Enterprise Value	70.24M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ilika has 180.80 million shares outstanding.

Current Share Class	180.80M
Shares Outstanding	180.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.53%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	72.25%
Float	153.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	73.84
PB Ratio	4.53
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.90
EV / Sales	66.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.39

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.03.

Current Ratio	6.24
Quick Ratio	5.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-159.18

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -24.46%.

Return on Equity (ROE)	-31.45%
Return on Assets (ROA)	-22.36%
Return on Invested Capital (ROIC)	-24.46%
Return on Capital Employed (ROCE)	-42.76%
Revenue Per Employee	15,041
Profits Per Employee	-84,317
Employee Count	70
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.26% in the last 52 weeks. The beta is 2.28, so Ilika's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+59.26%
50-Day Moving Average	39.10
200-Day Moving Average	31.69
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	253,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ilika had revenue of GBP 1.05 million and -5.90 million in losses. Loss per share was -0.04.

Revenue	1.05M
Gross Profit	526,700
Operating Income	-7.56M
Pretax Income	-7.22M
Net Income	-5.90M
EBITDA	-6.02M
EBIT	-7.56M
Loss Per Share	-0.04

Balance Sheet

The company has 7.98 million in cash and 470,700 in debt, giving a net cash position of 7.51 million or 0.04 per share.

Cash & Cash Equivalents	7.98M
Total Debt	470,700
Net Cash	7.51M
Net Cash Per Share	0.04
Equity (Book Value)	17.18M
Book Value Per Share	0.10
Working Capital	9.24M

Cash Flow

In the last 12 months, operating cash flow was -4.18 million and capital expenditures -1.07 million, giving a free cash flow of -5.25 million.

Operating Cash Flow	-4.18M
Capital Expenditures	-1.07M
Free Cash Flow	-5.25M
FCF Per Share	-0.03

Margins

Gross Margin	50.02%
Operating Margin	-718.10%
Pretax Margin	-685.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ilika does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.59%
FCF Yield	-6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ilika has an Altman Z-Score of 7.25 and a Piotroski F-Score of 2.

Altman Z-Score	7.25
Piotroski F-Score	2