Business Description
Ilika PLC
ISIN : GB00B608Z994
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 25.26 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 9.69 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.1 | |||||
3-Year EBITDA Growth Rate | -27.9 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.7 | |||||
9-Day RSI | 28.5 | |||||
14-Day RSI | 32.91 | |||||
6-1 Month Momentum % | -1.41 | |||||
12-1 Month Momentum % | -48.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.2 | |||||
Quick Ratio | 12.2 | |||||
Cash Ratio | 9.63 | |||||
Days Sales Outstanding | 605.24 | |||||
Days Payable | 318.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 0.2 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -70.52 | |||||
Operating Margin % | -995.35 | |||||
Net Margin % | -818.62 | |||||
FCF Margin % | -780.25 | |||||
ROE % | -23.26 | |||||
ROA % | -21.33 | |||||
ROIC % | -58.88 | |||||
ROC (Joel Greenblatt) % | -101.17 | |||||
ROCE % | -26.49 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 70 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.29 | |||||
EV-to-EBIT | -4.57 | |||||
EV-to-Forward-EBIT | -6.53 | |||||
EV-to-EBITDA | -6.16 | |||||
EV-to-Forward-EBITDA | -7.51 | |||||
EV-to-Revenue | 43.73 | |||||
EV-to-Forward-Revenue | 70.23 | |||||
EV-to-FCF | -5.75 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Net-Current-Asset-Value | 3.06 | |||||
Price-to-Net-Cash | 3.93 | |||||
Earnings Yield (Greenblatt) % | -21.87 | |||||
FCF Yield % | -12.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ilika PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 0.709 | ||
EPS (TTM) (£) | -0.036 | ||
Beta | 2.54 | ||
Volatility % | 71.24 | ||
14-Day RSI | 32.91 | ||
14-Day ATR (£) | 0.024602 | ||
20-Day SMA (£) | 0.28345 | ||
12-1 Month Momentum % | -48.15 | ||
52-Week Range (£) | 0.2499 - 0.6 | ||
Shares Outstanding (Mil) | 158.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ilika PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ilika PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Ilika PLC Frequently Asked Questions
What is Ilika PLC(LSE:IKA)'s stock price today?
When is next earnings date of Ilika PLC(LSE:IKA)?
Does Ilika PLC(LSE:IKA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |