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Total Valuation
Ilika plc has a market cap or net worth of £48.23M. The enterprise value is 55.40 p.
Market Cap£48.23M
Enterprise Value55.40 p
Share Statistics
Ilika plc has 198,889,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,889,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ilika plc’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -51.89%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-51.89%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee1.61K
Profits Per Employee-103.37K
Employee Count70
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ilika plc is ―. Ilika plc’s PEG ratio is -0.98.
PE Ratio―
PS Ratio526.11
PB Ratio4.11
Price to Fair Value4.11
Price to FCF-11.07
Price to Operating Cash Flow-9.43
PEG Ratio-0.98
Income Statement
In the last 12 months, Ilika plc had revenue of 112.80K and earned -7.24M in profits. Earnings per share was -0.04.
Revenue112.80K
Gross Profit-2.55M
Operating Income-9.89M
Pretax Income-8.76M
Net Income-7.24M
EBITDA-7.82M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.70M and capital expenditures -664.70K, giving a free cash flow of -5.36M billion.
Operating Cash Flow-4.70M
Free Cash Flow-5.36M
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
Beta0.53
52-Week Price Change-42.76%
50-Day Moving Average28.75
200-Day Moving Average33.30
Relative Strength Index (RSI)27.56
Average Volume (3m)289.65K
Important Dates
Ilika plc upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Ilika plc as a current ratio of 6.31, with Debt / Equity ratio of 7.46%
Current Ratio6.31
Quick Ratio6.31
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio-207.00
Taxes
In the past 12 months, Ilika plc has paid -1.53M in taxes.
Income Tax-1.53M
Effective Tax Rate0.17
Enterprise Valuation
Ilika plc EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -10.27.
EV to Sales488.22
EV to EBITDA-7.04
EV to Free Cash Flow-10.27
EV to Operating Cash Flow-11.73
Balance Sheet
Ilika plc has £5.35M in cash and marketable securities with £1.08M in debt, giving a net cash position of £4.27M billion.
Cash & Marketable Securities£5.35M
Total Debt£1.08M
Net Cash£4.27M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.08
Margins
Gross margin is -2259.57%, with operating margin of -8771.63%, and net profit margin of -6414.98%.
Gross Margin-2259.57%
Operating Margin-8771.63%
Pretax Margin-7768.35%
Net Profit Margin-6414.98%
EBITDA Margin-6930.41%
EBIT Margin-8771.63%
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 Forecast53.47%
EPS Growth Forecast-14.16%