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XLON
IKA
Market cap74mUSD
May 19, Last price  
33.00GBP
1D
-2.94%
1Q
-32.38%
Jan 2017
-23.23%
IPO
-41.92%
Name

Ilika PLC

Chart & Performance

D1W1MN
XLON:IKA chart
P/E
—
P/S
275,999.85
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.58%
Rev. gr., 5y
-62.16%
Revenues
20k
-40.62%
1,061,0001,545,0002,011,0001,003,9431,049,8791,093,978605,9241,050,6672,051,1772,589,736367,003230,45330,87833,84820,100
Net income
-5m
L-34.03%
-3,132,000-3,047,000-2,710,000-3,474,973-2,798,087-2,701,699-3,470,968-3,540,245-2,897,324-2,320,759-3,087,906-3,527,063-7,128,562-7,295,955-4,813,400
CFO
-2m
L-67.63%
-1,661,000-1,779,000-1,855,000-3,115,681-2,134,568-2,239,205-2,954,617-3,231,927-2,290,773-2,036,109-2,049,799-2,129,179-5,642,440-6,048,805-1,957,700
Earnings
Jul 09, 2025

Profile

Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. It offers batteries for a range of applications in the industrial Internet of Things, medical, transportation, electric vehicles, and cordless consumer electronics/ smart cities. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom.
URL
https://www.ilika.com/
IPO date
May 14, 2010
Employees
72
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
20
-40.62%
34
9.62%
Cost of revenue
11,986
9,768
Unusual Expense (Income)
NOPBT
(11,966)
(9,734)
NOPBT Margin
Operating Taxes
(952)
(1,632)
Tax Rate
NOPAT
(11,013)
(8,102)
Net income
(4,813)
-34.03%
(7,296)
2.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
18
190
BB yield
-0.04%
-0.25%
Debt
Debt current
289
261
Long-term debt
962
715
Deferred revenue
Other long-term liabilities
250
250
Net debt
(10,695)
(14,898)
Cash flow
Cash from operating activities
(1,958)
(6,049)
CAPEX
(842)
(1,401)
Cash from investing activities
(5,062)
(1,401)
Cash from financing activities
(317)
(76)
FCF
(9,850)
(7,808)
Balance
Cash
11,945
15,874
Long term investments
Excess cash
11,944
15,872
Stockholders' equity
(44,594)
(40,164)
Invested Capital
65,828
65,712
ROIC
ROCE
EV
Common stock shares outstanding
159,036
158,395
Price
0.31
-37.11%
0.49
-54.84%
Market cap
48,506
-36.86%
76,822
-53.30%
EV
37,813
61,930
EBITDA
(10,230)
(8,139)
EV/EBITDA
Interest
33
37
Interest/NOPBT