OTCM
ILIKF
Market cap59mUSD
Oct 20, Last price
0.30USD
Name
Ilika PLC
Chart & performance
P/E
—
P/S
388.95
EPS
—
Vol. 1Y
—
Shs. 5Y
5.20%
Rev. 5Y
-13.31%
Div Yld LY
—
Div Yld TTM
—
Revenues
113k
+53.47%
Net income
-7m
L+22.60%
CFO
-5m
L+12.41%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Ilika plc, an enterprise established in 2004 with its headquarters in Romsey, United Kingdom, focuses on the conception, refinement, and commercial production of solid-state battery technology. These advanced power cells are distributed globally under their Stereax brand, primarily serving markets in the UK, Asia, mainland Europe, and North America. The company's battery solutions find application across numerous sectors, such as industrial Internet of Things, medical apparatus, various transportation systems including electric vehicles, and portable consumer electronics, as well as supporting smart city initiatives.
Key people
Graeme Purdy
Chief Executive Officer, Executive Director
Jason Stewart
Chief Financial Officer, Executive Director · since 2023
Mandy Petitt
Company Secretary · since 2023
Keith Jackson
Non-Executive Independent Chairman of the Board · since 2019
Non-Executive Independent Director · since 2019
Non-Executive Independent Director · since 2018
Headquarters & legal address
UNIT 10A, THE QUADRANGLE
PREMIER WAY
ROMSEY, HAM SO51 9DL
GB
PREMIER WAY
ROMSEY, HAM SO51 9DL
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026‑04 | 2025‑04 | 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||