Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
20.10K | 33.85K | 30.88K | 230.45K | 367.00K | Gross Profit |
-1.06M | -1.97M | -1.49M | -1.06M | -1.22M | EBIT |
-6.24M | -9.73M | -8.58M | -5.87M | -5.82M | EBITDA |
-4.00M | -7.30M | -6.81M | -2.68M | -2.28M | Net Income Common Stockholders |
-4.81M | -7.30M | -7.13M | -3.53M | -3.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.95M | 15.87M | 23.45M | 9.82M | 14.90M | Total Assets |
22.83M | 26.91M | 33.93M | 16.53M | 18.50M | Total Debt |
625.30K | 618.48K | 847.60K | 827.72K | 226.10K | Net Debt |
-7.14M | -14.48M | -21.83M | -8.22M | -13.91M | Total Liabilities |
2.47M | 2.14M | 2.50M | 2.34M | 1.31M | Stockholders Equity |
20.36M | 24.77M | 31.44M | 14.19M | 17.19M |
Cash Flow | Free Cash Flow | |||
-4.13M | -7.45M | -10.08M | -4.95M | -3.31M | Operating Cash Flow |
-2.46M | -6.05M | -5.64M | -2.13M | -2.05M | Investing Cash Flow |
-5.06M | -1.40M | -4.44M | -2.83M | -1.65M | Financing Cash Flow |
-316.70K | -75.78K | 23.71M | -32.94K | 14.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.38B | 12.03 | 5.25% | 249.91% | 4.11% | -11.02% | |
54 Neutral | £144.96M | ― | -16.93% | ― | 132.44% | 47.77% | |
53 Neutral | £6.61M | 7.61 | -2.03% | 1.74% | 8.45% | -137.73% | |
50 Neutral | £93.76M | ― | -56.78% | ― | 1663.00% | 5.93% | |
39 Underperform | £62.20M | ― | -20.56% | ― | 113.89% | 25.14% |
Ilika plc announced it will host a Retail Investor Day on May 20, 2025, at its facilities in Southampton, UK. The event, led by the executive management team, will offer a strategic update on the business and tours of the Stereax manufacturing and Goliath development facilities. While no new material information on current trading will be disclosed, the event is an opportunity for stakeholders to gain insights into Ilika’s operations and future directions.
Spark’s Take on GB:IKA Stock
According to Spark, TipRanks’ AI Analyst, GB:IKA is a Underperform.
Ilika plc’s overall score reflects substantial financial challenges with persistent losses and negative cash flows. Technical indicators suggest potential bearish trends, and valuation metrics highlight significant concerns. The company’s strategic advancements in battery technology and partnerships offer future potential, but current financial instability limits attractiveness.
To see Spark’s full report on GB:IKA stock, click here.
Ilika plc has achieved a significant milestone in the development of its Goliath solid-state batteries, confirming superior performance and higher manufacturing yield through an industrial-scale process at the UK Battery Industrialisation Centre. This advancement supports the battery’s market readiness, promising reduced costs, increased range, and faster charging times for electric vehicles. The successful completion of Project SiSTEM, in collaboration with UKBIC and other partners, demonstrates the viability of large-scale production using existing gigafactory equipment, enhancing Ilika’s position in the automotive electrification sector.
Spark’s Take on GB:IKA Stock
According to Spark, TipRanks’ AI Analyst, GB:IKA is a Neutral.
Ilika plc’s overall score reflects significant financial challenges, including persistent losses and negative cash flows, which weigh heavily on the stock’s prospects. While recent advancements in battery technology and strategic partnerships offer potential future growth, current financial instability and valuation concerns limit the stock’s attractiveness.
To see Spark’s full report on GB:IKA stock, click here.
Ilika plc has achieved a significant milestone by successfully prototyping a 50Ah Goliath electric vehicle battery, marking a key outcome of the Faraday Battery Challenge HISTORY programme. This development is expected to enhance the cost efficiency, range, and charging time of electric vehicles. Following the prototype’s success, Ilika plans further optimization and testing, with a target to release the batteries for partner evaluation by the end of 2025. This progress aligns with the UK government’s funding initiative for transport electrification and highlights Ilika’s readiness for deeper engagement with automotive partners.
Ilika plc has announced the award of share options to executive directors and employees under its Long Term Incentive Plan and EMI employee option scheme, aimed at aligning their incentives with the company’s performance. The issuance of 805,975 new ordinary shares, following the exercise of options, will increase the company’s total voting rights, impacting shareholder calculations under FCA rules.