Business Description
Ilika PLC
ISIN : GB00B608Z994
Total Employee Number:
70Compare
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Traded in other countries / regions
IKA.UKILIKF.USAI8A.Germany IPO Date
2020-07-10Description
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.72 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 10.31 | |||||
Beneish M-Score | 3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | 16.8 | |||||
3-Year Book Growth Rate | -20 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.85 | |||||
9-Day RSI | 39.49 | |||||
14-Day RSI | 39.42 | |||||
3-1 Month Momentum % | -9.66 | |||||
6-1 Month Momentum % | -13.59 | |||||
12-1 Month Momentum % | -33.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.07 | |||||
Quick Ratio | 9.07 | |||||
Cash Ratio | 5.89 | |||||
Days Sales Outstanding | 148585.42 | |||||
Days Payable | 623.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | -6.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -8666.67 | |||||
Operating Margin % | -149133.33 | |||||
Net Margin % | -122316.67 | |||||
EBITDA Margin % | -112983.33 | |||||
FCF Margin % | -113914.29 | |||||
OCF Margin % | -77285.71 | |||||
ROE % | -39.57 | |||||
ROA % | -35.82 | |||||
ROIC % | -67.35 | |||||
3-Year ROIIC % | 82.72 | |||||
ROC (Joel Greenblatt) % | -144.36 | |||||
ROCE % | -45.47 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.93 | |||||
Price-to-Tangible-Book | 4.23 | |||||
EV-to-EBIT | -5.85 | |||||
EV-to-Forward-EBIT | -5.95 | |||||
EV-to-EBITDA | -7.47 | |||||
EV-to-Forward-EBITDA | -7.33 | |||||
EV-to-Revenue | 8435 | |||||
EV-to-Forward-Revenue | 25.31 | |||||
EV-to-FCF | -7.32 | |||||
| Price-to-Net-Current-Asset-Value | 5.92 | |||||
| Price-to-Net-Cash | 9.87 | |||||
Earnings Yield (Greenblatt) % | -17.09 | |||||
FCF Yield % | -12.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ilika PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.007 | ||
| EPS (TTM) (€) | -0.053 | ||
| Beta | 2.7297 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 94.48 | ||
| 14-Day RSI | 39.42 | ||
| 14-Day ATR (€) | 0.017467 | ||
| 20-Day SMA (€) | 0.2996 | ||
| 12-1 Month Momentum % | -33.61 | ||
| 52-Week Range (€) | 0.198 - 0.524 | ||
| Shares Outstanding (Mil) | 198.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-22 16:30 | In 181 days | ||
| Second quarter earnings results for 2027 | 2027-01-22 | In 180 days | ||
| General meeting for 2026 | 2026-09-23 13:00 | In 60 days | ||
| Annual report for 2026 | 2026-08-28 | In 33 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-29 15:30 | In 4 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-29 | In 3 days | ||
| Second quarter earnings conference call for 2026 | 2026-01-22 16:30 | 0.40 (+3.13%) | ||
| Second quarter earnings results for 2026 | 2026-01-22 | 0.40 (+3.13%) | ||
| Ilika plc Investor presentation | 2025-09-23 15:30 | 0.42 (+0.71%) | ||
| General meeting for 2025 | 2025-09-23 13:00 | 0.42 (+0.71%) |
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Ilika PLC Frequently Asked Questions
What is Ilika PLC(STU:I8A)'s stock price today?
The current price of STU:I8A is €0.30. The 52 week high of STU:I8A is €0.52 and 52 week low is €0.20.
When is next earnings date of Ilika PLC(STU:I8A)?
The next earnings date of Ilika PLC(STU:I8A) is 2026-07-29.
Does Ilika PLC(STU:I8A) pay dividends? If so, how much?
Ilika PLC(STU:I8A) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Ilika Announces £15m Growth Placing to Support Solid-State Battery Commercialisation | 2020-04-01 |
Articles on Ilika PLC
No articles.
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