Germany · Delayed Price · Currency is EUR Ilika Statistics
Total Valuation
Ilika has a market cap or net worth of EUR 64.79 million. The enterprise value is 57.20 million.
| Market Cap | 64.79M |
| Enterprise Value | 57.20M |
Important Dates
The last earnings date was 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) | +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 | 85.62 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | 74.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.84 |
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) | n/a |
| Revenue Per Employee | 10,810 |
| Profits Per Employee | -119,390 |
| Employee Count | 70 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 1,935 |
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 756,681 and -8.36 million in losses. Loss per share was -0.05.
| Revenue | 756,681 |
| Gross Profit | 158,282 |
| Operating Income | -10.19M |
| Pretax Income | -9.91M |
| Net Income | -8.36M |
| EBITDA | -8.34M |
| EBIT | -10.19M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.88 million in cash and 399,919 in debt, with a net cash position of 7.48 million.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 399,919 |
| Net Cash | 7.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.15M |
| Book Value Per Share | 0.11 |
| Working Capital | 10.80M |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -1.12 million, giving a free cash flow of -6.47 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -6.47M |
| FCF Per Share | n/a |
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 | -12.90% |
| FCF Yield | -9.99% |
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 |