Ilika (ILIKF) EV-to-FCF: -6.22 (As of Jun. 30, 2026)


ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.36
! 3 Warning Signs
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What is Ilika EV-to-FCF?

Ilika ILIKF -4.81% 33 EV-to-FCF is -6.22 as of Jun. 30, 2026. GuruFocus rates ILIKF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,730 Industrial Products companies, Ilika ranks worse than 57803.41% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ilika's Enterprise Value is $57.17 Mil. Ilika's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $-9.19 Mil. Therefore, Ilika's EV-to-FCF for today is -6.22.

The historical rank and industry rank for Ilika's EV-to-FCF or its related term are showing as below:

ILIKF' s EV-to-FCF Range Over the Past 10 Years
Min: -78.23   Med: -5.48   Max: -0.16
Current: -6.22

During the past 13 years, the highest EV-to-FCF of Ilika was -0.16. The lowest was -78.23. And the median was -5.48.

ILIKF's EV-to-FCF is ranked worse than
100% of 1730 companies
in the Industrial Products industry
Industry Median: 26.065 vs ILIKF: -6.22

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-30), Ilika's stock price is $0.35945. Ilika's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $-0.060. Therefore, Ilika's PE Ratio (TTM) for today is At Loss.


Ilika  (OTCPK:ILIKF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ilika's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.35945/-0.060
=At Loss

Ilika's share price for today is $0.35945.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ilika's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $-0.060.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ilika EV-to-FCF Related Terms


Ilika EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ilika's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ilika EV-to-FCF Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.58 -14.56 -8.15 -9.01 -8.37

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -9.01 0.00 -8.37 0.00

ILIKF vs VRT, BE, HUBB: EV-to-FCF Comparison

For the Electrical Equipment & Parts subindustry, Ilika's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ilika EV-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ilika's EV-to-FCF falls into.


ILIKF
33GF Score
Ilika PLC ILIKF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika EV-to-FCF Calculation

Ilika's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=57.165/-9.187
=-6.22

Ilika's current Enterprise Value is $57.17 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ilika's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $-9.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -6.22 mean?
Ilika (ILIKF) has a EV-to-FCF of -6.22 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ilika and its competitors. According to the industry distribution chart, Ilika ranks #999999 out of 1730 companies in the Industrial Products industry.
Is Ilika's EV-to-FCF too high?
Ilika's current EV-to-FCF is -6.22. Based on the distribution chart, Ilika ranks #999999 out of 1730 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ilika has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Ilika's EV-to-FCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #999999 out of 1730 companies for EV-to-FCF. This places Ilika in the lower half of its industry. The industry median EV-to-FCF is 26.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 26.07, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ilika and its competitors. For the Industrial Products industry, the median EV-to-FCF is 26.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilika's current EV-to-FCF is -6.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Ilika (ILIKF) has a current EV-to-FCF of -6.22. The current EV-to-FCF is -6.22. Ilika's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ilika (ILIKF), the current EV-to-FCF is -6.22 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
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.
33GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
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