Ilika (ILIKF) Net Debt Paydown Yield % : 0.30% (As of Jul. 11, 2026) — 500% Above Median


ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.38
GF Value $0.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Ilika Net Debt Paydown Yield %?

Ilika ILIKF +0.09% 33 Net Debt Paydown Yield % is 0.30% as of Jul. 11, 2026, which is 500% above its 10-year median of 0.05. GuruFocus rates ILIKF with a GF Score™ of 33/100 and a GF Value™ of $0.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,838 Industrial Products companies, Ilika ranks better than 64.87% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ilika's Net Debt Paydown Yield % was 0.30%.


Ilika  (OTCPK:ILIKF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ilika Net Debt Paydown Yield % Related Terms


Ilika Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ilika's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.16 0.14 0.22 0.12

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Net Debt Paydown Yield % 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 0.45 0.22 -0.03 0.12 0.21

ILIKF vs VRT, BE, HUBB: Net Debt Paydown Yield % Comparison

For the Electrical Equipment & Parts subindustry, Ilika's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ilika's Net Debt Paydown Yield % falls into.


ILIKF
33GF Score
Ilika PLC ILIKF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika Net Debt Paydown Yield % Calculation

Ilika's Net Debt Paydown Yield % for the quarter that ended in Oct. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.74-0.54 )/104.88256
=0.19 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.30% mean?
Ilika (ILIKF) has a Net Debt Paydown Yield % of 0.30% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ilika and its competitors. This is 500% above median its historical median of 0.05. According to the industry distribution chart, Ilika ranks #997 out of 2838 companies in the Industrial Products industry, placing it in the top 35.1%.
Is Ilika's Net Debt Paydown Yield % too high?
Ilika's current Net Debt Paydown Yield % of 0.30% is 500% above median its 10-year median of 0.05. Based on the distribution chart, Ilika ranks #997 out of 2838 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ilika has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Net Debt Paydown Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #997 out of 2838 companies for Net Debt Paydown Yield %. This puts Ilika in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ilika and its competitors. Ilika's current Net Debt Paydown Yield % is 0.30%, which is 500% above median its own 10-year median of 0.05. 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?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.38 — trading 8% above its estimated fair value. The current Net Debt Paydown Yield % is 0.30%, which is 500% above median its 10-year median of 0.05. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ilika (ILIKF), the current Net Debt Paydown Yield % is 0.30% as of Jul. 11, 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.

Is Ilika (ILIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ilika stock appears to be overvalued. The current stock price of $0.38 is trading 8% above its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Fairly Valued.

Key valuation signals for ILIKF:

  • Net Debt Paydown Yield %: 0.30% (500% above median its 10-year median of 0.05)
  • GF Value™: $0.35 vs. price of $0.38 (8% above fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the ILIKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.38
Price
$0.35
GF Value