IKA.L
Ilika plc [IKA.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
IKA.L Stock Summary
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In the News
IKA.L Financial details
Company Rating
Sell
Market Cap
45.31M
Income
-13.74M
Revenue
258.99K
Book val./share
0.14
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
72
Optionable
No
Shortable
Yes
Earnings
11 Jul 2024
P/E
-8.47
Forward P/E
-
PEG
-0.97
P/S
88.32
P/B
2.49
P/C
350
P/FCF
-8.21
Quick Ratio
10.36
Current Ratio
12.45
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.09
EPS next Y
-
EPS next Q
-
EPS this Y
-0.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.85%
Revenue last 5Y
-58%
Revenue Q/Q
-80.8%
EPS Q/Q
-19.7%
-
-
-
-
SMA20
-12.5%
SMA50
-22.22%
SMA100
-22.22%
Inst Own
0%
Inst Trans
0%
ROA
-27%
ROE
-26%
ROC
-0.35%
Gross Margin
42%
Oper. Margin
-1282%
Profit Margin
-1039%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
24.99-67.0
52W High
-58.21%
52W Low
+16.67%
RSI
38
Rel Volume
0.23
Avg Volume
172.16K
Volume
39.32K
Perf Week
0%
Perf Month
-20%
Perf Quarter
-15.15%
Perf Half Y
-20%
-
-
-
-
Beta
1.958
-
-
Volatility
0.23%, 2.16%
Prev Close
-1.75%
Price
28
Change
-0.71%
IKA.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-30
| Metric | History | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.03 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | |
| Operating cash flow per share | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | |
| Free cash flow per share | -0.03 | -0.03 | -0.04 | -0.07 | -0.05 | |
| Cash per share | 0.04 | 0.14 | 0.07 | 0.15 | 0.1 | |
| Book value per share | 0.06 | 0.16 | 0.1 | 0.21 | 0.16 | |
| Tangible book value per share | 0.06 | 0.16 | 0.09 | 0.19 | 0.14 | |
| Share holders equity per share | 0.06 | 0.16 | 0.1 | 0.21 | 0.16 | |
| Interest debt per share | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Market cap | 35.44M | 42.38M | 320.33M | 164.51M | 76.82M | |
| Enterprise value | 32.49M | 28.47M | 312.11M | 142.68M | 62.34M | |
| P/E ratio | -15.27 | -13.73 | -90.82 | -23.08 | -10.53 | |
| Price to sales ratio | 13.69 | 115.48 | 1.39K | 5.33K | 2.27K | |
| POCF ratio | -17.41 | -20.68 | -150.45 | -29.16 | -12.7 | |
| PFCF ratio | -11.78 | -12.82 | -64.68 | -16.33 | -10.31 | |
| P/B Ratio | 6.03 | 2.47 | 22.58 | 5.23 | 3.1 | |
| PTB ratio | 6.03 | 2.47 | 22.58 | 5.23 | 3.1 | |
| EV to sales | 12.55 | 77.57 | 1.35K | 4.62K | 1.84K | |
| Enterprise value over EBITDA | -13.21 | -5.97 | -66.11 | -19.59 | -7.66 | |
| EV to operating cash flow | -15.96 | -13.89 | -146.59 | -25.29 | -10.31 | |
| EV to free cash flow | -10.8 | -8.61 | -63.02 | -14.16 | -8.37 | |
| Earnings yield | -0.07 | -0.07 | -0.01 | -0.04 | -0.09 | |
| Free cash flow yield | -0.08 | -0.08 | -0.02 | -0.06 | -0.1 | |
| Debt to equity | 0.11 | 0.01 | 0.06 | 0.03 | 0.02 | |
| Debt to assets | 0.09 | 0.01 | 0.05 | 0.02 | 0.02 | |
| Net debt to EBITDA | 1.2 | 2.92 | 1.74 | 3 | 1.78 | |
| Current ratio | 4.07 | 16.87 | 7.82 | 15.95 | 12.45 | |
| Interest coverage | 0 | -564.95 | -605.15 | -274.27 | -265.97 | |
| Income quality | 0.88 | 0.66 | 0.6 | 0.79 | 0.83 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.5 | 12.57 | 20.94 | 271.92 | 276.96 | |
| Research and developement to revenue | 0.8 | 6.22 | 9.8 | 155 | 122.06 | |
| Intangibles to total assets | 0 | 0 | 0.06 | 0.06 | 0.11 | |
| Capex to operating cash flow | 0.48 | 0.61 | 1.33 | 0.79 | 0.23 | |
| Capex to revenue | -0.38 | -3.42 | -12.25 | -143.61 | -41.41 | |
| Capex to depreciation | -4.16 | -1.2 | -2.47 | -3.41 | -0.88 | |
| Stock based compensation to revenue | 0.11 | 0.64 | 1.82 | 13.92 | 13.05 | |
| Graham number | 0.18 | 0.33 | 0.24 | 0.46 | 0.4 | |
| ROIC | -0.42 | -0.31 | -0.34 | -0.23 | -0.31 | |
| Return on tangible assets | -0.31 | -0.17 | -0.23 | -0.22 | -0.3 | |
| Graham Net | 0.03 | 0.14 | 0.06 | 0.15 | 0.1 | |
| Working capital | 4.41M | 15.54M | 10.7M | 24.38M | 17.54M | |
| Tangible asset value | 6.14M | 17.17M | 13.12M | 29.48M | 21.83M | |
| Net current asset value | 4.41M | 15.22M | 9.93M | 23.51M | 16.93M | |
| Invested capital | 0.11 | 0.01 | 0.06 | 0.03 | 0.02 | |
| Average receivables | 14.63K | 703.89K | 1.55M | 1.74M | 1.99M | |
| Average payables | 484.26K | 524.58K | 586.11K | 755.18K | 491.05K | |
| Average inventory | 0.5 | 0.5 | 0 | 0 | 0.5 | |
| Days sales outstanding | 3.4 | 1.38K | 2.73K | 20.81K | 24.04K | |
| Days payables outstanding | 183.82 | 80.66 | 233.45 | 165.27 | 53.71 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 107.48 | 0.27 | 0.13 | 0.02 | 0.02 | |
| Payables turnover | 1.99 | 4.53 | 1.56 | 2.21 | 6.8 | |
| Inventory turnover | 1.39M | 0 | 0 | 0 | 2M | |
| ROE | -0.39 | -0.18 | -0.25 | -0.23 | -0.29 | |
| Capex per share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q2
| Metric | History | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Operating cash flow per share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Free cash flow per share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Cash per share | 0.19 | 0.15 | 0.12 | 0.1 | 0.08 | |
| Book value per share | 0.24 | 0.2 | 0.17 | 0.16 | 0.14 | |
| Tangible book value per share | 0.22 | 0.19 | 0.16 | 0.14 | 0.12 | |
| Share holders equity per share | 0.24 | 0.2 | 0.17 | 0.16 | 0.14 | |
| Interest debt per share | 0 | 0.01 | 0 | 0 | 0 | |
| Market cap | 172.43M | 168.87M | 80.74M | 76.86M | 49.16M | |
| Enterprise value | 146.22M | 147.04M | 63.64M | 62.38M | 41.45M | |
| P/E ratio | -13.19 | -10.93 | -4.95 | -5.97 | -4.75 | |
| Price to sales ratio | 10.82K | 11.3K | 396.36 | 2.27K | 7.56K | |
| POCF ratio | -78.77 | -48.9 | -21.07 | -34.66 | -27.92 | |
| PFCF ratio | -29.57 | -39.77 | -17.11 | -28.14 | -19.5 | |
| P/B Ratio | 4.92 | 5.37 | 2.92 | 3.1 | 2.19 | |
| PTB ratio | 4.92 | 5.37 | 2.92 | 3.1 | 2.19 | |
| EV to sales | 9.18K | 9.84K | 312.43 | 1.84K | 6.38K | |
| Enterprise value over EBITDA | -46.77 | -35.37 | -14.19 | -17.02 | -11.67 | |
| EV to operating cash flow | -66.8 | -42.58 | -16.61 | -28.13 | -23.54 | |
| EV to free cash flow | -25.08 | -34.63 | -13.49 | -22.83 | -16.44 | |
| Earnings yield | -0.02 | -0.02 | -0.05 | -0.04 | -0.05 | |
| Free cash flow yield | -0.03 | -0.03 | -0.06 | -0.04 | -0.05 | |
| Debt to equity | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | 8.38 | 5.25 | 3.81 | 3.95 | 2.17 | |
| Current ratio | 15.5 | 15.95 | 11.22 | 12.45 | 12.2 | |
| Interest coverage | -249.39 | -296.24 | -288.18 | -244.33 | -220.12 | |
| Income quality | 0.67 | 0.89 | 0.94 | 0.69 | 0.68 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 222.85 | 324.24 | 25.3 | 124.72 | 549.57 | |
| Research and developement to revenue | 0 | 320.23 | 0 | 122.06 | 0 | |
| Intangibles to total assets | 0.05 | 0.06 | 0.08 | 0.11 | 0.14 | |
| Capex to operating cash flow | 1.66 | 0.23 | 0.23 | 0.23 | 0.43 | |
| Capex to revenue | -228.58 | -53.02 | -4.36 | -15.19 | -116.89 | |
| Capex to depreciation | -6.83 | -1.03 | -1.12 | -0.64 | -0.81 | |
| Stock based compensation to revenue | 15.6 | 12.12 | 1.04 | 6.77 | 44.92 | |
| Graham number | 0.34 | 0.33 | 0.32 | 0.27 | 0.23 | |
| ROIC | -0.09 | -0.12 | -0.15 | -0.14 | -0.17 | |
| Return on tangible assets | -0.09 | -0.12 | -0.15 | -0.13 | -0.12 | |
| Graham Net | 0.18 | 0.14 | 0.12 | 0.1 | 0.09 | |
| Working capital | 28.36M | 24.38M | 20.3M | 17.54M | 15.39M | |
| Tangible asset value | 33.32M | 29.48M | 25.2M | 21.83M | 19.12M | |
| Net current asset value | 27.69M | 23.51M | 19.6M | 16.93M | 14.82M | |
| Invested capital | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 14.73K | 10.6K | 1.63K | 5.93K | 48.78K | |
| Days payables outstanding | 240.42 | 147.17 | 168.7 | 105.02 | 56.37 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.01 | 0.01 | 0.06 | 0.02 | 0 | |
| Payables turnover | 0.37 | 0.61 | 0.53 | 0.86 | 1.6 | |
| Inventory turnover | 658.67K | 0 | 909.75K | 1.09M | 1.87M | |
| ROE | -0.09 | -0.12 | -0.15 | -0.13 | -0.12 | |
| Capex per share | -0.02 | -0.01 | -0.01 | 0 | 0 |
IKA.L Frequently Asked Questions
What is Ilika plc stock symbol ?
Ilika plc is a GB stock and trading under the symbol IKA.L
What is Ilika plc stock quote today ?
Ilika plc stock price is $28 today.
Is Ilika plc stock public?
Yes, Ilika plc is a publicly traded company.
Company Profile
- Volume Average 172.16K
- Market Capitalization 45.31M
- Employee 72
- CEO Mr. Graeme Purdy
- Headquarters Romsey,GB
- IPO Date 2010-05-14
-
Website
https://www.ilika.com 
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.
