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XLONIKA
Market cap44mUSD
Dec 24, Last price  
21.25GBP
1D
0.00%
1Q
-13.27%
Jan 2017
-50.56%
IPO
-62.60%
Name

Ilika PLC

Chart & Performance

D1W1MN
XLON:IKA chart
P/E
—
P/S
176,875.06
EPS
—
Div Yield, %
0.00%
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
Jan 21, 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
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
20
-40.62%
34
9.62%
31
-86.60%
Cost of revenue
11,986
9,768
8,615
Unusual Expense (Income)
NOPBT
(11,966)
(9,734)
(8,584)
NOPBT Margin
Operating Taxes
(952)
(1,632)
(1,016)
Tax Rate
NOPAT
(11,013)
(8,102)
(7,568)
Net income
(4,813)
-34.03%
(7,296)
2.35%
(7,129)
102.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
18
190
23,948
BB yield
-0.04%
-0.25%
-14.56%
Debt
Debt current
289
261
224
Long-term debt
962
715
1,248
Deferred revenue
Other long-term liabilities
250
250
240
Net debt
(10,695)
(14,898)
(21,977)
Cash flow
Cash from operating activities
(1,958)
(6,049)
(5,642)
CAPEX
(842)
(1,401)
(4,434)
Cash from investing activities
(5,062)
(1,401)
(4,436)
Cash from financing activities
(317)
(76)
23,707
FCF
(9,850)
(7,808)
(10,409)
Balance
Cash
11,945
15,874
23,449
Long term investments
Excess cash
11,944
15,872
23,447
Stockholders' equity
(44,594)
(40,164)
(33,318)
Invested Capital
65,828
65,712
65,730
ROIC
ROCE
EV
Common stock shares outstanding
159,036
158,395
153,176
Price
0.31
-37.11%
0.49
-54.84%
1.07
-53.19%
Market cap
48,506
-36.86%
76,822
-53.30%
164,511
-48.64%
EV
37,813
61,930
142,539
EBITDA
(10,230)
(8,139)
(7,284)
EV/EBITDA
Interest
33
37
31
Interest/NOPBT