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Ilika plc

Industrials GB IKA

32.3GBX
0.30(0.94%)

Last update at 2026-06-12T07:10:00Z

Day Range

32.3033.00
LowHigh

52 Week Range

24.0051.00
LowHigh

Fundamentals

  • Previous Close 32.00
  • Market Cap48.82M
  • Volume39177
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.32490M
  • Revenue TTM0.66M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.14M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -7.21700M -5.76580M -8.92841M -8.14489M -3.83602M
Minority interest - - - - -
Net income -5.90220M -4.81340M -7.29596M -7.12856M -3.52706M
Selling general administrative 7.56M 7.40M 8.93M 7.97M 4.41M
Selling and marketing expenses - 5.24M - - -
Gross profit -0.45270M -1.06180M 0.30M 0.28M 0.98M
Reconciled depreciation 1.79M 1.74M 1.59M 1.30M 1.15M
Ebit -7.16950M -5.73330M -8.89181M -8.11359M -3.82633M
Ebitda -5.37940M -3.99720M -7.29686M -6.81304M -2.68123M
Depreciation and amortization 1.79M 1.74M 1.59M 1.30M 1.15M
Non operating income net other - - - - -
Operating income -7.56090M -6.23980M -8.99751M -8.11918M -3.84114M
Other operating expenses 7.63M 8.33M 9.70M 8.62M 6.10M
Interest expense 0.05M 0.03M 0.04M 0.03M 0.00969M
Tax provision -1.31480M -0.95240M -1.63245M -1.01633M -0.30896M
Interest income 0.39M 0.51M 0.11M 0.00559M 0.01M
Net interest income 0.34M 0.47M 0.07M -0.02571M 0.00511M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.31480M -0.95240M -1.63245M -1.01633M -0.30896M
Total revenue 0.07M 0.02M 0.70M 0.50M 2.26M
Total operating expenses 7.11M 6.04M 9.30M 8.40M 4.83M
Cost of revenue 0.53M 1.08M 0.40M 0.22M 1.27M
Total other income expense net 0.34M 0.47M 0.07M -0.02571M 0.00511M
Discontinued operations - - - - -
Net income from continuing ops -5.90220M -4.81340M -7.29596M -7.12856M -3.52706M
Net income applicable to common shares - - - -7.12856M -3.52706M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 19.45M 22.83M 26.91M 33.93M 16.53M
Intangible assets 4.72M 3.72M 2.94M 1.96M 1.06M
Earning assets - - - - -
Other current assets 1.23M 1.67M 2.61M 2.61M 2.50M
Total liab 2.27M 2.47M 2.14M 2.50M 2.34M
Total stockholder equity 17.18M 20.36M 24.77M 31.44M 14.19M
Deferred long term liab - - 2.82M 1.79M 0.99M
Other current liab 0.72M 1.21M 0.98M 0.61M 0.47M
Common stock 1.68M 1.59M 1.58M 1.58M 1.39M
Capital stock 1.68M 1.59M 1.59M 1.58M 1.40M
Retained earnings -58.04590M -52.67140M -48.24106M -41.38690M -34.68802M
Other liab - - - 0.24M 0.14M
Good will - - - - -
Other assets - 0.00000M 2.82M 1.79M 0.99M
Cash 7.98M 7.76M 15.10M 22.63M 9.00M
Cash and equivalents - - - - -
Total current liabilities 1.76M 1.88M 1.53M 1.63M 1.57M
Current deferred revenue - - - 0.11M 0.08M
Net debt -7.50740M -7.13910M -14.48248M -21.77868M -8.16949M
Short term debt 0.43M 0.29M 0.26M 0.22M 0.20M
Short long term debt - - - - -
Short long term debt total 0.47M 0.63M 0.62M 0.85M 0.83M
Other stockholder equity 67.06M 64.95M 71.42M 71.24M 51.06M
Property plant equipment - - - 5.96M 3.20M
Total current assets 11.00M 14.78M 19.07M 26.01M 12.27M
Long term investments - - - - -
Net tangible assets - - 24.64M 31.27M 14.10M
Short term investments - 4.18M 0.77M 0.77M 0.77M
Net receivables 1.79M 1.16M 0.02M 1.76M 1.72M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 0.52M 0.29M 0.29M 0.69M 0.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.49M 6.49M - - -3.58562M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 8.45M 8.05M 7.84M 7.92M 4.26M
Capital lease obligations 0.47M 0.63M 0.62M 0.85M 0.83M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments 2.47M -4.55520M -1.29505M -0.00360M -0.00688M
Change to liabilities - - 0.00000M 0.03M 0.17M
Total cashflows from investing activities 2.47M -5.06220M - -4.43028M -2.81540M
Net borrowings - - - -0.20937M -0.13458M
Total cash from financing activities 1.93M -0.31670M -0.07578M 23.71M -0.03294M
Change to operating activities - - - 0.10M -0.02931M
Net income -7.21700M -4.81340M -8.92841M -8.14489M -3.83602M
Change in cash 0.21M -7.33660M -7.52532M 13.63M -4.99233M
Begin period cash flow 7.76M 15.10M 22.63M 9.00M 13.99M
End period cash flow 7.98M 7.76M 15.10M 22.63M 9.00M
Total cash from operating activities -4.17840M -1.95770M -6.15450M -5.64803M -2.14398M
Issuance of capital stock 2.34M 0.02M 0.19M 24.83M 0.10M
Depreciation 1.79M 1.74M 1.59M 1.30M 1.15M
Other cashflows from investing activities -0.64580M -0.81930M - 0.00559M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.58M -0.36560M - 0.28M -0.29307M
Sale purchase of stock -0.14530M 0.00000M - - 0.10M
Other cashflows from financing activities -0.26860M -0.03300M -0.26572M -1.12608M -0.13458M
Change to netincome - - - -0.23343M 0.39M
Capital expenditures 2.11M 1.66M 1.40M 4.43M 2.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M -0.04600M -0.58119M 0.41M -0.14860M
Stock based compensation 0.53M 0.38M 0.44M 0.43M 0.42M
Other non cash items 0.18M 0.78M -0.06910M 0.03M -0.00511M
Free cash flow -6.28440M -4.12650M -7.55599M -10.08231M -4.96731M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IKA
Ilika plc		 0.30 0.94% 32.30 - 263.16 73.48 2.50 7119.56 -4.8115
VLX
Volex Plc		 6.00 1.04% 583.00 22.17 14.77 0.81 2.83 1.18 9.94
CWR
Ceres Power Holdings PLC		 12.00 2.15% 569.50 - - 33.26 6.11 17.66 -18.0532
XPP
XP Power Ltd		 1.54 0.08% 1897.54 - 25.38 1.63 2.07 1.96 21.38
TFW
FW Thorpe PLC		 14.00 5.47% 270.00 11.82 14.04 1.69 1.53 1.33 5.53

Reports Covered

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Profile

Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries for transportation under the Goliath name for electric vehicles and cordless consumer electronics. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, smart orthopaedics, smart orthodontics, smart contact lenses, and industrial IoT sensors. Ilika plc was founded in 2004 and is headquartered in Romsey, the United Kingdom.

Ilika plc

The Quadrangle, Romsey, United Kingdom, SO51 9DL

Key Executives

Name Title Year Born
Mr. Graeme Purdy CEO & Exec. Director 1965
Mr. Stephen John Boydell Company Sec. & Exec. Director 1971
Paul Marron Technology Transfer Director NA
Mr. Graeme Purdy CEO & Executive Director 1965
Mr. Jason Robert Fredrick Stewart CFO & Executive Director 1978
Mr. John Tinson Vice President of Sales & Marketing NA
Ms. Mandy Petitt Company Secretary NA
Mr. Denis Pasero Product Commercialisation Manager NA

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