Ilika plc Logo

Ilika plc

ILIKF

(0.8)
Stock Price

0,28 USD

-25.2% ROA

-22.47% ROE

-7.34x PER

Market Cap.

37.166.747,92 USD

3.07% DER

0% Yield

-631.68% NPM

Ilika plc Stock Analysis

Ilika plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ilika plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-31.25%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-22.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Ilika plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ilika plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ilika plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ilika plc Revenue
Year Revenue Growth
2010 1.061.000
2011 1.544.766 31.32%
2012 1.851.172 16.55%
2013 1.003.943 -84.39%
2014 1.049.879 4.38%
2015 1.093.978 4.03%
2016 605.924 -80.55%
2017 1.050.667 42.33%
2018 798.430 -31.59%
2019 345.307 -131.22%
2020 367.003 5.91%
2021 230.453 -59.25%
2022 30.878 -646.33%
2023 33.848 8.77%
2024 3.022.000 98.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ilika plc Research and Development Expenses
Year Research and Development Expenses Growth
2010 1.145.000
2011 1.167.000 1.89%
2012 0 0%
2013 1.772.605 100%
2014 1.642.152 -7.94%
2015 1.740.173 5.63%
2016 2.057.966 15.44%
2017 2.110.843 2.51%
2018 2.009.023 -5.07%
2019 2.080.264 3.42%
2020 2.281.702 8.83%
2021 2.258.177 -1.04%
2022 4.786.225 52.82%
2023 4.131.407 -15.85%
2024 14.024.800 70.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ilika plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 4.148.002 100%
2012 3.367.519 -23.18%
2013 4.020.375 16.24%
2014 3.569.696 -12.63%
2015 3.555.188 -0.41%
2016 3.776.950 5.87%
2017 3.863.411 2.24%
2018 3.793.686 -1.84%
2019 3.630.369 -4.5%
2020 4.380.259 17.12%
2021 4.405.622 0.58%
2022 7.966.807 44.7%
2023 8.932.647 10.81%
2024 16.834.800 46.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ilika plc EBITDA
Year EBITDA Growth
2010 -2.472.000
2011 -2.401.153 -2.95%
2012 -1.532.610 -56.67%
2013 -2.637.663 41.9%
2014 -2.518.318 -4.74%
2015 -2.748.610 8.38%
2016 -3.584.180 23.31%
2017 -3.729.020 3.88%
2018 -4.320.840 13.7%
2019 -4.700.540 8.08%
2020 -4.770.780 1.47%
2021 -4.721.260 -1.05%
2022 -7.283.860 35.18%
2023 -8.139.239 10.51%
2024 -11.082.800 26.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ilika plc Gross Profit
Year Gross Profit Growth
2010 417.000
2011 608.255 31.44%
2012 813.264 25.21%
2013 442.359 -83.85%
2014 463.010 4.46%
2015 502.934 7.94%
2016 255.119 -97.14%
2017 463.381 44.94%
2018 -295.750 256.68%
2019 -1.046.912 71.75%
2020 -1.216.047 13.91%
2021 -1.055.402 -15.22%
2022 -1.488.466 29.09%
2023 -1.965.145 24.26%
2024 2.393.600 182.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ilika plc Net Profit
Year Net Profit Growth
2010 -3.132.000
2011 -3.047.484 -2.77%
2012 -2.710.285 -12.44%
2013 -3.474.973 22.01%
2014 -2.798.087 -24.19%
2015 -2.701.699 -3.57%
2016 -3.470.968 22.16%
2017 -3.540.245 1.96%
2018 -2.897.324 -22.19%
2019 -2.320.759 -24.84%
2020 -3.087.906 24.84%
2021 -3.527.063 12.45%
2022 -7.128.562 50.52%
2023 -7.295.955 2.29%
2024 -8.906.800 18.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ilika plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -26
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ilika plc Free Cashflow
Year Free Cashflow Growth
2010 -1.793.000
2011 -2.390.267 24.99%
2012 -2.065.909 -15.7%
2013 -3.667.272 43.67%
2014 -2.195.589 -67.03%
2015 -2.560.534 14.25%
2016 -3.015.110 15.08%
2017 -3.461.996 12.91%
2018 -2.599.729 -33.17%
2019 -3.006.735 13.54%
2020 -3.306.649 9.07%
2021 -4.952.506 33.23%
2022 -10.076.717 50.85%
2023 -7.450.297 -35.25%
2024 -1.041.599 -615.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ilika plc Operating Cashflow
Year Operating Cashflow Growth
2010 -1.661.000
2011 -1.779.503 6.66%
2012 -1.854.818 4.06%
2013 -3.115.681 40.47%
2014 -2.134.568 -45.96%
2015 -2.239.205 4.67%
2016 -2.918.161 23.27%
2017 -3.208.083 9.04%
2018 -2.273.617 -41.1%
2019 -2.010.309 -13.1%
2020 -2.049.799 1.93%
2021 -2.129.179 3.73%
2022 -5.642.440 62.26%
2023 -6.048.805 6.72%
2024 -523.499 -1055.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ilika plc Capital Expenditure
Year Capital Expenditure Growth
2010 132.000
2011 610.764 78.39%
2012 211.091 -189.34%
2013 551.591 61.73%
2014 61.021 -803.94%
2015 321.329 81.01%
2016 96.949 -231.44%
2017 253.913 61.82%
2018 326.112 22.14%
2019 996.426 67.27%
2020 1.256.850 20.72%
2021 2.823.327 55.48%
2022 4.434.277 36.33%
2023 1.401.492 -216.4%
2024 518.100 -170.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ilika plc Equity
Year Equity Growth
2010 2.656.000
2011 4.621.338 42.53%
2012 6.718.953 31.22%
2013 3.141.509 -113.88%
2014 7.774.902 59.59%
2015 6.520.437 -19.24%
2016 3.406.898 -91.39%
2017 6.249.339 45.48%
2018 3.786.397 -65.05%
2019 5.876.647 35.57%
2020 17.193.093 65.82%
2021 14.187.253 -21.19%
2022 31.436.431 54.87%
2023 24.772.211 -26.9%
2024 20.359.600 -21.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ilika plc Assets
Year Assets Growth
2010 3.674.000
2011 5.777.146 36.4%
2012 7.561.740 23.6%
2013 3.785.698 -99.74%
2014 8.535.649 55.65%
2015 7.399.308 -15.36%
2016 4.305.026 -71.88%
2017 7.311.392 41.12%
2018 4.746.070 -54.05%
2019 7.606.112 37.6%
2020 18.499.166 58.88%
2021 16.528.548 -11.92%
2022 33.931.790 51.29%
2023 26.911.308 -26.09%
2024 22.825.100 -17.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ilika plc Liabilities
Year Liabilities Growth
2010 1.018.000
2011 1.155.808 11.92%
2012 842.787 -37.14%
2013 644.189 -30.83%
2014 760.747 15.32%
2015 878.871 13.44%
2016 898.128 2.14%
2017 1.062.053 15.43%
2018 959.673 -10.67%
2019 1.729.465 44.51%
2020 1.306.073 -32.42%
2021 2.341.295 44.22%
2022 2.495.359 6.17%
2023 2.139.097 -16.65%
2024 2.465.500 13.24%

Ilika plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-7.34x
Price To Sales Ratio
48.78x
POCF Ratio
-15.47
PFCF Ratio
-10.43
Price to Book Ratio
1.74
EV to Sales
39.41
EV Over EBITDA
-4.75
EV to Operating CashFlow
-13.15
EV to FreeCashFlow
-8.43
Earnings Yield
-0.14
FreeCashFlow Yield
-0.1
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.3
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.47
ROE
-0.22
Return On Assets
-0.21
Return On Capital Employed
-0.37
Net Income per EBT
0.83
EBT Per Ebit
0.75
Ebit per Revenue
-10.03
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
10.21
Research & Developement to Revenue
4.6
Stock Based Compensation to Revenue
0.5
Gross Profit Margin
-1.65
Operating Profit Margin
-10.03
Pretax Profit Margin
-7.57
Net Profit Margin
-6.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.56
Capex to Revenue
1.68
Capex to Depreciation
0.75
Return on Invested Capital
-0.38
Return on Tangible Assets
-0.25
Days Sales Outstanding
807.89
Days Payables Outstanding
51.78
Days of Inventory on Hand
0
Receivables Turnover
0.45
Payables Turnover
7.05
Inventory Turnover
2022200
Capex per Share
0.01

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,13
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.13
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
1.13
Current Ratio
7.86
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
20945700
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ilika plc Dividends
Year Dividends Growth

Ilika plc Profile

About Ilika plc

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.

CEO
Mr. Graeme Purdy
Employee
68
Address
The Quadrangle
Romsey, SO51 9DL

Ilika plc Executives & BODs

Ilika plc Executives & BODs
# Name Age
1 Mr. Denis Pasero
Product Commercialisation Manager
70
2 Mr. John Tinson
Vice President of Sales & Marketing
70
3 Mr. Graeme Purdy
Chief Executive Officer & Executive Director
70
4 Mr. Jason Robert Fredrick Stewart
Chief Financial Officer
70

Ilika plc Competitors