Ilika (ILIKF) ROA %: -38.01% (As of Oct. 2025)


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 ROA %?

Ilika ILIKF +4.31% 33 ROA % is -38.01% 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 3,081 Industrial Products companies, Ilika ranks worse than 96.14% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ilika's annualized Net Income for the quarter that ended in Oct. 2025 was $-9.76 Mil. Ilika's average Total Assets over the quarter that ended in Oct. 2025 was $25.68 Mil. Therefore, Ilika's annualized ROA % for the quarter that ended in Oct. 2025 was -38.01%.

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

ILIKF' s ROA % Range Over the Past 10 Years
Min: -60.95   Med: -28.09   Max: -19.35
Current: -35.82

During the past 13 years, Ilika's highest ROA % was -19.35%. The lowest was -60.95%. And the median was -28.09%.

ILIKF's ROA % is ranked worse than
96.14% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs ILIKF: -35.82

Ilika  (OTCPK:ILIKF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Oct. 2025 )
=Net Income/Total Assets
=-9.762/25.6845
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-9.762 / 0.014)*(0.014 / 25.6845)
=Net Margin %*Asset Turnover
=-69728.57 %*0.0005
=-38.01 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2025) net income data. The Revenue data used here is two times the semi-annual (Oct. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ilika ROA % Related Terms


Ilika ROA % Historical Data

* Premium members only.

The historical data trend for Ilika's ROA % 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 ROA % Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.30 -27.62 -23.48 -19.41 -28.66

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
ROA % 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 -19.93 -19.12 -19.90 -35.11 -38.01

ILIKF vs VRT, BE: ROA % Comparison

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

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

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


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

Ilika's annualized ROA % for the fiscal year that ended in Apr. 2025 is calculated as:

ROA %=Net Income (A: Apr. 2025 )/( (Total Assets (A: Apr. 2024 )+Total Assets (A: Apr. 2025 ))/ count )
=-7.756/( (28.567+25.555)/ 2 )
=-7.756/27.061
=-28.66 %

Ilika's annualized ROA % for the quarter that ended in Oct. 2025 is calculated as:

ROA %=Net Income (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=-9.762/( (25.555+25.814)/ 2 )
=-9.762/25.6845
=-38.01 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -38.01% mean?
Ilika (ILIKF) has a ROA % of -38.01% as of Oct. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ilika and its competitors. According to the industry distribution chart, Ilika ranks #2962 out of 3081 companies in the Industrial Products industry, placing it in the top 96.1%.
Is Ilika's ROA % too high?
Ilika's current ROA % is -38.01%. Based on the distribution chart, Ilika ranks #2962 out of 3081 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 ROA % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #2962 out of 3081 companies for ROA %. This places Ilika in the lower half of its industry. The industry median ROA % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ilika and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilika's current ROA % is -38.01%. 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 7.9% above its estimated fair value. The current ROA % is -38.01%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Ilika (ILIKF), the current ROA % is -38.01% 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 $0.38 is trading 7.9% above its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Fairly Valued.

Key valuation signals for ILIKF:

  • ROA %: -38.01%
  • GF Value™: $0.35 vs. price of $0.38 (7.9% 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

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

$0.38
Price
$0.35
GF Value