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Ilika PLC (GB:IKA)
LSE:IKA
Total Valuation
Ilika plc has a market cap or net worth of £56.06M. The enterprise value is 49.70M.
Market Cap£56.06M
Enterprise Value49.70M
Share Statistics
Ilika plc has 180,832,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,832,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ilika plc’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -24.53%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-24.53%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.08K
Profits Per Employee-106.13K
Employee Count68
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ilika plc is ―. Ilika plc’s PEG ratio is 0.29.
PE Ratio―
PS Ratio2413.15
PB Ratio2.38
Price to Fair Value2.38
Price to FCF-11.75
Price to Operating Cash Flow-12.58
PEG Ratio0.29
Income Statement
In the last 12 months, Ilika plc had revenue of 73.50K and earned -5.90M in profits. Earnings per share was -0.04.
Revenue73.50K
Gross Profit-452.70K
Operating Income-7.56M
Pretax Income-7.22M
Net Income-5.90M
EBITDA-5.38M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.40M and capital expenditures -987.50K, giving a free cash flow of -5.39M billion.
Operating Cash Flow-4.40M
Free Cash Flow-5.39M
Free Cash Flow per Share-0.03
Dividends & Yields
Ilika plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change14.81%
50-Day Moving Average38.77
200-Day Moving Average39.80
Relative Strength Index (RSI)28.46
Average Volume (3m)289.65K
Important Dates
Ilika plc upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Ilika plc as a current ratio of 7.86, with Debt / Equity ratio of 3.18%
Current Ratio7.86
Quick Ratio7.86
Debt to Market Cap0.00
Net Debt to EBITDA1.79
Interest Coverage Ratio-189.08
Taxes
In the past 12 months, Ilika plc has paid -1.31M in taxes.
Income Tax-1.31M
Effective Tax Rate0.17
Enterprise Valuation
Ilika plc EV to EBITDA ratio is -10.35, with an EV/FCF ratio of -10.02.
EV to Sales2.06K
EV to EBITDA-10.35
EV to Free Cash Flow-10.02
EV to Operating Cash Flow-16.78
Balance Sheet
Ilika plc has £6.92M in cash and marketable securities with £562.20K in debt, giving a net cash position of £6.36M billion.
Cash & Marketable Securities£6.92M
Total Debt£562.20K
Net Cash£6.36M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.10
Margins
Gross margin is -45215.08%, with operating margin of -31043.78%, and net profit margin of -23947.26%.
Gross Margin-45215.08%
Operating Margin-31043.78%
Pretax Margin-28685.57%
Net Profit Margin-23947.26%
EBITDA Margin-19886.57%
EBIT Margin-28521.39%
Analyst Forecast
The average price target for Ilika plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast265.67%
EPS Growth Forecast-16.50%