— Know what they know.
Not Investment Advice
Also trades as: IKA.L (LSE) · $vol 0M

ILIKF OTC

Ilika plc
1W: -8.3% 1M: -18.4% 3M: -28.8% YTD: -45.6% 1Y: -50.9% 3Y: -30.4% 5Y: -84.9%
$0.28
-0.01 (-2.81%)
 
Weekly Expected Move ±6.1%
$0 $0 $0 $0 $0
OTC · Industrials · Electrical Equipment & Parts · Tech Score Strong Sell · Power 34 · $54.7M mcap · 197M float · 0.021% daily turnover · Short 52% of daily vol

📊 Key Metrics

TTM
$1M
Revenue
+45.8% YoY
$-13M
Net Income
-8.5% YoY
$-11M
Free Cash Flow
+4.2% YoY
66.7%
Gross Margin
-951.1%
Op. Margin
-761.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-75.6%
ROA-66.4%
ROIC-133.7%

Valuation

P/E-5.1
P/B2.6
EV/EBITDA0.0

Leverage

Debt/Equity0.07
Current Ratio6.31
Interest Cov.-196.4x

Quality Scores

Piotroski F2/9
Altman Z—
Beneish M-4.68

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms