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Business Description
Ilika PLC
ISIN : GB00B608Z994
Description
Ilika PLC is a pioneer in solid-state battery technology with its inventive Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.97 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.13 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 10.32 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -9.6 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | 10.3 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.82 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 500.64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.47 | |||||
| 9-Day RSI | 32.62 | |||||
| 14-Day RSI | 39.83 | |||||
| 3-1 Month Momentum % | 78.82 | |||||
| 6-1 Month Momentum % | 61.7 | |||||
| 12-1 Month Momentum % | 33.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.09 | |||||
| Quick Ratio | 10.09 | |||||
| Cash Ratio | 7.07 | |||||
| Days Sales Outstanding | 6978.35 | |||||
| Days Payable | 539.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.5 | |||||
| Shareholder Yield % | -4.45 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -573.56 | |||||
| Operating Margin % | -7181.61 | |||||
| Net Margin % | -5110.35 | |||||
| FCF Margin % | -6558.62 | |||||
| ROE % | -20.97 | |||||
| ROA % | -19.07 | |||||
| ROIC % | -45.75 | |||||
| 3-Year ROIIC % | -36.25 | |||||
| ROC (Joel Greenblatt) % | -92.91 | |||||
| ROCE % | -26.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 3.35 | |||||
| EV-to-EBIT | -8.22 | |||||
| EV-to-Forward-EBIT | -7.66 | |||||
| EV-to-EBITDA | -11.65 | |||||
| EV-to-Forward-EBITDA | -10.62 | |||||
| EV-to-Revenue | 537.03 | |||||
| EV-to-Forward-Revenue | 16.69 | |||||
| EV-to-FCF | -8.19 | |||||
| Price-to-Net-Current-Asset-Value | 4.79 | |||||
| Price-to-Net-Cash | 6.7 | |||||
| Earnings Yield (Greenblatt) % | -12.17 | |||||
| FCF Yield % | -10.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ilika PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.087 | ||
| EPS (TTM) (£) | -0.02 | ||
| Beta | 2.98 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 72.37 | ||
| 14-Day RSI | 39.83 | ||
| 14-Day ATR (£) | 0.029941 | ||
| 20-Day SMA (£) | 0.3607 | ||
| 12-1 Month Momentum % | 33.5 | ||
| 52-Week Range (£) | 0.14 - 0.5175 | ||
| Shares Outstanding (Mil) | 168.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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?
The current price of LSE:IKA is £0.31. The 52 week high of LSE:IKA is £0.52 and 52 week low is £0.14.
When is next earnings date of Ilika PLC(LSE:IKA)?
The next earnings date of Ilika PLC(LSE:IKA) is 2025-07-11 Est..
Does Ilika PLC(LSE:IKA) pay dividends? If so, how much?
Ilika PLC(LSE:IKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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