Ilika Plc
(OTC) ILIKF
Ilika Plc Financials at a Glance
Market Cap
$77.66M
Revenue (TTM)
£1.74M
Net Income (TTM)
-£11.79M
EPS (TTM)
-$0.06
P/E Ratio
-7.75
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.43
Volume
43,467
Open
$0.40
Price
$0.43
Volume
43,467
Open
$0.40
Previous Close
$0.43
Daily Range
$0.40 - $0.47
52-Week Range
$0.30 - $0.69
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.43
Volume
43,467
Open
$0.40
Previous Close
$0.43
Daily Range
$0.40 - $0.47
52-Week Range
$0.30 - $0.69
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Ilika Plc
Industry
Electrical Equipment
Sector
IndustrialsCEO
Graeme Purdy, MBA
Website
www.ilika.comHeadquarters
Romsey, SO51 9DL, GB
ILIKF Financials
Key Financial Metrics (TTM)
Gross Margin
-452%
Operating Margin
-1813%
Net Income Margin
-1385%
Return on Equity
-38%
Return on Capital
-53%
Return on Assets
-38%
Earnings Yield
-12.90%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$77.66M
Shares Outstanding
180.83M
Volume
43.47K
Avg. Volume
52.71K
Financials (TTM)
Gross Profit
-£452.70K
Operating Income
-£7.56M
EBITDA
-£5.38M
Operating Cash Flow
-£4.18M
Capital Expenditure
-£2.11M
Free Cash Flow
-£6.28M
Cash & ST Invst.
£7.98M
Total Debt
£470.70K
Ilika Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£4.50K
-30.7%
Gross Profit
-£1.39M
+25.2%
Gross Margin
-308.76%
N/A
Market Cap
$77.66M
N/A
Market Cap/Employee
$1.14M
N/A
Employees
68
N/A
Net Income
-£3.66M
-41.4%
EBITDA
-£3.38M
-57.6%
Quarterly Fundamentals
Total Cash
£6.92M
-47.7%
Total Debt
£351.20K
-32.9%
Accounts Receivable
£1.74M
-5.6%
Inventory
£0.00
N/A
Long Term Debt
£211.00K
-33.5%
Short Term Debt
£140.20K
-31.8%
Return on Assets
-37.96%
N/A
Return on Invested Capital
-52.90%
N/A
Free Cash Flow
-£4.18M
-65.7%
Operating Cash Flow
-£3.58M
-103.6%