Ilika (ILIKF) Other Financing: $-0.53 Mil (TTM As of Oct. 2025)


ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.39
GF Value $0.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ilika Other Financing?

Ilika ILIKF -1.15% 33 Other Financing is $-0.53 Mil as of Oct. 2025. GuruFocus rates ILIKF with a GF Score™ of 33/100 and a GF Value™ of $0.35 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ilika's Other Financing for the six months ended in Oct. 2025 was $-0.48 Mil.

Ilika's Other Financing for the trailing twelve months (TTM) ended in Oct. 2025 was $-0.53 Mil.

Ilika Other Financing Historical Data

* Premium members only.

The historical data trend for Ilika's Other Financing 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 Other Financing Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -1.19 -0.05 -0.04 -0.06

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Other Financing 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 -0.03 0.01 -0.21 -0.05 -0.48
ILIKF
33GF Score
Ilika PLC ILIKF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.53 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 Other Financing →
What does a Other Financing of $-0.53 Mil mean?
Ilika (ILIKF) has a Other Financing of $-0.53 Mil as of Oct. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ilika and its competitors.
Is Ilika's Other Financing too high?
Ilika's current Other Financing is $-0.53 Mil. Overall, Ilika has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Other Financing compare to VRT and BE?
Ilika's Other Financing of $-0.53 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Industrial Products company?
A good Other Financing depends on the Industrial Products industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ilika and its competitors. Ilika's current Other Financing is $-0.53 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.39 — trading 10.6% above its estimated fair value. The current Other Financing is $-0.53 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ilika (ILIKF), the current Other Financing is $-0.53 Mil as of Oct. 2025. 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 $0.39 is trading 10.6% above its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Modestly Overvalued.

Key valuation signals for ILIKF:

  • Other Financing: $-0.53 Mil
  • GF Value™: $0.35 vs. price of $0.39 (10.6% 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

Get the complete analysis for ILIKF

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

$0.39
Price
$0.35
GF Value