Ilika (AQSE:IKA.GB) FCF Margin % : -38,585.71% (As of Oct. 2023)

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What is Ilika FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ilika's Free Cash Flow for the six months ended in Oct. 2023 was £-2.70 Mil. Ilika's Revenue for the six months ended in Oct. 2023 was £0.01 Mil. Therefore, Ilika's FCF Margin % for the quarter that ended in Oct. 2023 was -38,585.71%.

As of today, Ilika's current FCF Yield % is -12.25%.

The historical rank and industry rank for Ilika's FCF Margin % or its related term are showing as below:

AQSE:IKA.GB' s FCF Margin % Range Over the Past 10 Years
Min: -2032.66 Med: -227.09 Max: -116.83
Current: -780.25

During the past 13 years, the highest FCF Margin % of Ilika was -116.83%. The lowest was -2032.66%. And the median was -227.09%.

AQSE:IKA.GB's FCF Margin % is ranked worse than
98.69% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs AQSE:IKA.GB: -780.25

Ilika FCF Margin % Historical Data

The historical data trend for Ilika's FCF Margin % 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.

* Premium members only.

Ilika FCF Margin % Chart

Ilika Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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-117.07

-116.83

-220.17

-2,032.66

-1,076.35

Ilika Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-2,991.79	-1,411.63	-	-403.28	-38,585.71

Competitive Comparison of Ilika's FCF Margin %

For the Electrical Equipment & Parts subindustry, Ilika's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Ilika's FCF Margin % falls into.

Ilika FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ilika's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-7.556	/	0.702
	=	-1,076.35 %

Ilika's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-2.701	/	0.007
	=	-38,585.71 %

Ilika FCF Margin % Related Terms

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Ilika (AQSE:IKA.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ilika PLC (AQSE:IKA.GB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ILIKF:USA IKA:UK I8A:Germany

Address

Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL

Website

https://www.ilika.com

Ilika PLC is a pioneer in solid-state battery technology with its innovative 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.

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