Ikigai Ventures Statistics

Total Valuation

Ikigai Ventures has a market cap or net worth of GBP 8.69 million. The enterprise value is 8.19 million.

Market Cap	8.69M
Enterprise Value	8.19M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Ikigai Ventures has 20.68 million shares outstanding. The number of shares has decreased by -19.36% in one year.

Current Share Class	20.68M
Shares Outstanding	20.68M
Shares Change (YoY)	-19.36%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.96
P/TBV Ratio	19.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.56

Current Ratio	7.56
Quick Ratio	7.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-321.65

Financial Efficiency

Return on equity (ROE) is -70.80% and return on invested capital (ROIC) is -40.79%.

Return on Equity (ROE)	-70.80%
Return on Assets (ROA)	-37.33%
Return on Invested Capital (ROIC)	-40.79%
Return on Capital Employed (ROCE)	-101.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.10% in the last 52 weeks. The beta is 0.03, so Ikigai Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-99.10%
50-Day Moving Average	42.00
200-Day Moving Average	43.87
Relative Strength Index (RSI)	2.78
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-439,702
Pretax Income	-477,003
Net Income	-477,003
EBITDA	n/a
EBIT	-439,702
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 492,644 in cash and n/a in debt, giving a net cash position of 492,644 or 0.02 per share.

Cash & Cash Equivalents	492,644
Total Debt	n/a
Net Cash	492,644
Net Cash Per Share	0.02
Equity (Book Value)	435,224
Book Value Per Share	0.02
Working Capital	435,224

Full Balance Sheet

Cash Flow

Operating Cash Flow	-453,919
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ikigai Ventures 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	19.36%
Shareholder Yield	n/a
Earnings Yield	-5.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1