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Ilika plc (ILIKF)

USD0.37 -0.01 (-1.33%)
GB OTC Industrials Electrical Equipment & Parts
Address The Quadrangle SO51 9DL
Romsey, GB
CEO Graeme Purdy
Website ilika.com
IPO 2019-01-17
ISIN GB00B608Z994

Explore sections of this company profile

Also trades on London Stock Exchange · IKA.L (GBp) Other OTC · ILIKF (USD)
Description

Ilika plc is a company that focuses on the development, design, and production of cutting-edge solid-state batteries, which it markets under the Stereax brand. Its primary geographical markets include the United Kingdom, Asia, mainland Europe, and North America. The company's innovative battery solutions find applications across various sectors, such as the industrial Internet of Things (IoT), medical devices, transportation, electric vehicles, and the broader fields of cordless consumer electronics and smart city infrastructure. Ilika plc was established in 2004 and operates from its head office located in Romsey, United Kingdom.

News Sentiment (7d)
66 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.37 -0.01 (-1.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
47.4K
Beta
2.17
Float Shares
179.50M
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.06% +8.58% +11.51% +27.85% -8.18% -0.78% +19.95% -7.00% -81.96% +95.13% +95.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.37
DCF (Unlevered) 0.06 -84.8%
DCF (Levered) 0.06 -85.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
18.84
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +265.7% Q4'25: -30.7% (vs Q4'23)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -16.8% Q4'25: -25.8% (vs Q4'23)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -7,297.7% Q4'25: -92,762.3% (vs Q4'23)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -9,754.4% Q4'25: -96,475.6% (vs Q4'23)
  • ROIC Electrical Equipment & Parts: +6.4%
    -74.1% Q4'25: -131.1% (vs Q4'23)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q4'25: +12.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -0.09× Q4'25: -0.03× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.12) × ERP
WACC = 99% × Ke + 1% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.06 Current price: 0.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2015
actual
Apr 2016
actual
Apr 2017
actual
Apr 2018
actual
Apr 2019
actual
Apr 2020
actual
Apr 2021
actual
Apr 2022
actual
Apr 2023
actual
Apr 2024
actual
Apr 2025
actual
Apr 2026
1 Rev. Ana.
1 EPS Ana.
Apr 2027
1 Rev. Ana.
1 EPS Ana.
Apr 2028
1 Rev. Ana.
Apr 2029
1 Rev. Ana.
Apr 2030
1 Rev. Ana.
Revenue
1.09M
est: 1.21M (-9.3%)
605.9K
est: 802.7K (-24.5%)
1.05M
est: 1.16M (-9.1%)
798.4K
est: 2.13M (-62.5%)
345.3K
est: 2.82M (-87.7%)
367.0K
est: 403.6K (-9.1%)
230.5K
est: 1.59M (-85.5%)
30.9K
est: 274.7K (-88.8%)
33.8K
est: 804.7K (-95.8%)
20.1K
est: 2.04M (-99.0%)
73.5K
est: 1.30M (-94.4%)
1.10M
1.10M – 1.10M
-15.5% YoY
1.98M
1.98M – 1.98M
+79.4% YoY
6.62M
6.62M – 6.62M
+235.0% YoY
10.28M
10.28M – 10.28M
+55.2% YoY
28.16M
28.16M – 28.16M
+174.0% YoY
EBITDA
-2.75M
est: -1.21M (-127.9%)
-3.59M
est: -802.7K (-347.0%)
-3.73M
est: -1.16M (-222.7%)
-3.07M
est: -2.13M (-44.0%)
-2.43M
est: -2.82M (+13.7%)
-2.28M
est: -403.6K (-466.1%)
-2.68M
est: -1.59M (-68.4%)
-6.81M
est: -274.7K (-2,380.5%)
-7.30M
est: -804.7K (-806.8%)
-4.00M
est: -2.04M (-96.1%)
-5.38M
est: -1.30M (-312.6%)
-1.10M
-1.10M – -1.10M
+15.5% YoY
-1.98M
-1.98M – -1.98M
-79.4% YoY
-6.62M
-6.62M – -6.62M
-235.0% YoY
-10.28M
-10.28M – -10.28M
-55.2% YoY
-28.16M
-28.16M – -28.16M
-174.0% YoY
EBIT
-3.09M
est: -1.21M (-155.8%)
-3.86M
est: -802.7K (-380.8%)
-3.93M
est: -1.16M (-240.4%)
-3.27M
est: -2.13M (-53.3%)
-2.67M
est: -2.82M (+5.3%)
-3.33M
est: -403.6K (-725.7%)
-3.83M
est: -1.59M (-140.3%)
-8.11M
est: -274.7K (-2,854.0%)
-8.89M
est: -804.7K (-1,005.0%)
-5.73M
est: -2.04M (-181.2%)
-7.17M
est: -1.30M (-449.9%)
-1.10M
-1.10M – -1.10M
+15.5% YoY
-1.98M
-1.98M – -1.98M
-79.4% YoY
-6.62M
-6.62M – -6.62M
-235.0% YoY
-10.28M
-10.28M – -10.28M
-55.2% YoY
-28.16M
-28.16M – -28.16M
-174.0% YoY
Net Income
-2.70M
est: -6.63M (+59.2%)
-3.47M
est: -7.01M (+50.5%)
-3.54M
est: -6.47M (+45.3%)
-2.90M
est: -5.42M (+46.5%)
-2.32M
est: -3.82M (+39.2%)
-3.09M
est: -4.11M (+24.8%)
-3.53M
est: -2.72M (-29.5%)
-7.13M
est: -7.81M (+8.8%)
-7.30M
est: -7.34M (+0.6%)
-4.81M
est: -5.74M (+16.2%)
-5.90M
est: -6.38M (+7.5%)
-5.58M
-5.58M – -5.58M
+12.6% YoY
-5.97M
-5.97M – -5.97M
-7.1% YoY
— – —
+100.0% YoY
— – —
— – —
SGA
3.56M
est: 160.25M (-97.8%)
2.05M
est: 106.63M (-98.1%)
2.29M
est: 153.53M (-98.5%)
2.22M
est: 283.15M (-99.2%)
1.81M
est: 374.30M (-99.5%)
2.32M
est: 53.62M (-95.7%)
2.55M
est: 211.54M (-98.8%)
2.31M
est: 36.49M (-93.7%)
3.64M
est: 106.91M (-96.6%)
7.40M
est: 270.83M (-97.3%)
7.56M
est: 173.19M (-95.6%)
146.38M
146.38M – 146.38M
-15.5% YoY
262.54M
262.54M – 262.54M
+79.4% YoY
879.52M
879.52M – 879.52M
+235.0% YoY
1.37B
1.37B – 1.37B
+55.2% YoY
3.74B
3.74B – 3.74B
+174.0% YoY
EPS
-0.04
est: -0.04 (+1.6%)
-0.05
est: -0.04 (-18.7%)
-0.05
est: -0.04 (-19.0%)
-0.04
est: -0.03 (-7.8%)
-0.02
est: -0.02 (-0.4%)
-0.03
est: -0.03 (-13.9%)
-0.03
est: -0.02 (-47.7%)
-0.05
est: -0.05 (+5.3%)
-0.05
est: -0.05 (+0.1%)
-0.03
est: -0.04 (+16.1%)
-0.04
est: -0.04 (+11.7%)
-0.04
-0.04 – -0.04
+12.6% YoY
-0.04
-0.04 – -0.04
-7.1% YoY
— – —
+100.0% YoY
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.24M
OE per share TTM
0.10
Owner's Yield
17.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2,338.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.1K
Shares Outstanding
180.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Graeme Purdy Chief Executive Officer & Executive Director 423.3K male
Jason Robert Fredrick Stewart Chief Financial Officer & Executive Director 281.2K male
Denis Pasero Product Commercialisation Manager male
John Tinson Vice President of Sales & Marketing male
Mandy Petitt Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits