Germany · Delayed Price · Currency is EUR Ilika Statistics
Total Valuation
Ilika has a market cap or net worth of EUR 87.50 million. The enterprise value is 78.96 million.
| Market Cap | 87.50M |
| Enterprise Value | 78.96M |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 180.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 77.65% |
| Float | 152.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.72 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.38 |
| EV / Sales | 65.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.81 |
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 | 17,676 |
| Profits Per Employee | -99,088 |
| Employee Count | 70 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.79% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 247 |
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 EUR 1.24 million and -6.94 million in losses. Loss per share was -0.04.
| Revenue | 1.24M |
| Gross Profit | 618,970 |
| Operating Income | -8.89M |
| Pretax Income | -8.48M |
| Net Income | -6.94M |
| EBITDA | -7.08M |
| EBIT | -8.89M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.38 million in cash and 553,159 in debt, giving a net cash position of 8.82 million.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 553,159 |
| Net Cash | 8.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.19M |
| Book Value Per Share | 0.12 |
| Working Capital | 10.85M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -1.26 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -6.17M |
| FCF Per Share | n/a |
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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -7.93% |
| FCF Yield | -7.05% |
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 1.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 1 |