Ilika PLC is a pioneer in solid-state battery technology with its inventive Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	19.08
Equity-to-Asset	0.89
Debt-to-Equity	0.03
Debt-to-EBITDA	-0.16
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.27	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-9.6
	3-Year EPS without NRI Growth Rate	-6.3
	3-Year FCF Growth Rate	10.3
	3-Year Book Growth Rate	7.9
	Future 3-5Y Total Revenue Growth Rate	698.57

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.14
	9-Day RSI	54.88
	14-Day RSI	53.4
	6-1 Month Momentum %	-17.65
	12-1 Month Momentum %	-47.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.86
	Quick Ratio	7.86
	Cash Ratio	6.36
	Days Sales Outstanding	10822.54
	Days Payable	196.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.5
	Shareholder Yield %	0.25

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-5057.14
	Operating Margin %	-29714.29
	Net Margin %	-22923.81
	FCF Margin %	-19912.5
	ROE %	-21.36
	ROA %	-19.48
	ROIC %	-50.27
	ROC (Joel Greenblatt) %	-101.53
	ROCE %	-24.79

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	1.66
	Price-to-Tangible-Book	1.9
	EV-to-EBIT	-4.23
	EV-to-Forward-EBIT	-6.53
	EV-to-EBITDA	-6.06
	EV-to-Forward-EBITDA	-7.51
	EV-to-Revenue	1154
	EV-to-Forward-Revenue	70.23
	EV-to-FCF	-5.87
	Price-to-Net-Current-Asset-Value	2.53
	Price-to-Net-Cash	3.8
	Earnings Yield (Greenblatt) %	-23.64
	FCF Yield %	-11.61

Financials (Next Earnings Date:2025-01-23 Est.)

Annual Quarterly TTM

STU:I8A's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ilika PLC Executives

Details

GF Value: €0.33

STU:I8A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with I8A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	0.024
	EPS (TTM) (€)	-0.035
	Beta	3.23
	Volatility %	50.63
	14-Day RSI	53.4
	14-Day ATR (€)	0.008795
	20-Day SMA (€)	0.2271
	12-1 Month Momentum %	-47.42
	52-Week Range (€)	0.16 - 0.52
	Shares Outstanding (Mil)	167.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ilika PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ilika PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ilika PLC Frequently Asked Questions

What is Ilika PLC(STU:I8A)'s stock price today?

The current price of STU:I8A is €0.23. The 52 week high of STU:I8A is €0.52 and 52 week low is €0.16.

When is next earnings date of Ilika PLC(STU:I8A)?

The next earnings date of Ilika PLC(STU:I8A) is 2025-01-23 Est..

Does Ilika PLC(STU:I8A) pay dividends? If so, how much?

Ilika PLC(STU:I8A) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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