Ilika plc (AIM:IKA)

Ilika Statistics

Total Valuation

Ilika has a market cap or net worth of GBP 55.20 million. The enterprise value is 48.63 million.

Market Cap	55.20M
Enterprise Value	48.63M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Ilika has 180.99 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	180.99M
Shares Outstanding	180.99M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+6.59%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	75.69%
Float	152.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.07
PB Ratio	3.12
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.63
EV / Sales	73.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.55

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.02.

Current Ratio	9.07
Quick Ratio	9.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-181.50

Financial Efficiency

Return on equity (ROE) is -38.16% and return on invested capital (ROIC) is -28.43%.

Return on Equity (ROE)	-38.16%
Return on Assets (ROA)	-26.61%
Return on Invested Capital (ROIC)	-28.43%
Return on Capital Employed (ROCE)	-49.27%
Weighted Average Cost of Capital (WACC)	15.89%
Revenue Per Employee	9,493
Profits Per Employee	-104,846
Employee Count	70
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 2.12, so Ilika's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-18.12%
50-Day Moving Average	37.19
200-Day Moving Average	39.57
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	312,278

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 664,500 and -7.34 million in losses. Loss per share was -0.04.

Revenue	664,500
Gross Profit	139,000
Operating Income	-8.95M
Pretax Income	-8.70M
Net Income	-7.34M
EBITDA	-7.32M
EBIT	-8.95M
Loss Per Share	-0.04

Balance Sheet

The company has 6.92 million in cash and 351,200 in debt, with a net cash position of 6.57 million or 0.04 per share.

Cash & Cash Equivalents	6.92M
Total Debt	351,200
Net Cash	6.57M
Net Cash Per Share	0.04
Equity (Book Value)	17.70M
Book Value Per Share	0.10
Working Capital	9.49M

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -987,500, giving a free cash flow of -5.69 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-987,500
Free Cash Flow	-5.69M
FCF Per Share	-0.03

Margins

Gross Margin	20.92%
Operating Margin	-1,346.58%
Pretax Margin	-1,309.86%
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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	-13.29%
FCF Yield	-10.30%

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 16.8 and a Piotroski F-Score of 2.

Altman Z-Score	16.8
Piotroski F-Score	2