Ilika (ILIKF) Return-on-Tangible-Asset: -51.43% (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.37
GF Value $0.35
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Ilika Return-on-Tangible-Asset?

Ilika ILIKF -1.91% 33 Return-on-Tangible-Asset is -51.43% as of Oct. 2025. 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 3,073 Industrial Products companies, Ilika ranks worse than 96.19% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Ilika's annualized Net Income for the quarter that ended in Oct. 2025 was $-9.76 Mil. Ilika's average total tangible assets for the quarter that ended in Oct. 2025 was $18.98 Mil. Therefore, Ilika's annualized Return-on-Tangible-Asset for the quarter that ended in Oct. 2025 was -51.43%.

The historical rank and industry rank for Ilika's Return-on-Tangible-Asset or its related term are showing as below:

ILIKF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -61.05   Med: -32.47   Max: -20.81
Current: -46.62

During the past 13 years, Ilika's highest Return-on-Tangible-Asset was -20.81%. The lowest was -61.05%. And the median was -32.47%.

ILIKF's Return-on-Tangible-Asset is ranked worse than
96.19% of 3073 companies
in the Industrial Products industry
Industry Median: 3.24 vs ILIKF: -46.62

Ilika  (OTCPK:ILIKF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Ilika Return-on-Tangible-Asset Related Terms


Ilika Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Ilika's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.04 -29.38 -25.52 -22.41 -35.85

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Return-on-Tangible-Asset 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 -22.71 -22.49 -24.05 -44.45 -51.43

ILIKF vs VRT, BE, HUBB: Return-on-Tangible-Asset Comparison

For the Electrical Equipment & Parts subindustry, Ilika's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Ilika's Return-on-Tangible-Asset falls into.


ILIKF
33GF Score
Ilika PLC ILIKF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ilika Return-on-Tangible-Asset Calculation

Ilika's annualized Return-on-Tangible-Asset for the fiscal year that ended in Apr. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=-7.756/( (23.91+19.354)/ 2 )
=-7.756/21.632
=-35.85 %

Ilika's annualized Return-on-Tangible-Asset for the quarter that ended in Oct. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=-9.762/( (19.354+18.611)/ 2 )
=-9.762/18.9825
=-51.43 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Oct. 2025) net income data.

What does a Return-on-Tangible-Asset of -51.43% mean?
Ilika (ILIKF) has a Return-on-Tangible-Asset of -51.43% as of Oct. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ilika and its competitors. According to the industry distribution chart, Ilika ranks #2956 out of 3073 companies in the Industrial Products industry, placing it in the top 96.2%.
Is Ilika's Return-on-Tangible-Asset too high?
Ilika's current Return-on-Tangible-Asset is -51.43%. Based on the distribution chart, Ilika ranks #2956 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Return-on-Tangible-Asset compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #2956 out of 3073 companies for Return-on-Tangible-Asset. This places Ilika in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Industrial Products company?
The median Return-on-Tangible-Asset among Industrial Products companies is 3.24, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ilika and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Asset is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilika's current Return-on-Tangible-Asset is -51.43%. 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 $0.37 — trading 5.8% above its estimated fair value. The current Return-on-Tangible-Asset is -51.43%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Ilika (ILIKF), the current Return-on-Tangible-Asset is -51.43% 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 $0.37 is trading 5.8% above its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Fairly Valued.

Key valuation signals for ILIKF:

  • Return-on-Tangible-Asset: -51.43%
  • GF Value™: $0.35 vs. price of $0.37 (5.8% 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

Get the complete analysis for ILIKF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.37
Price
$0.35
GF Value