OTC · Electrical Equipment & Parts

Ilika plc (ILIKF) Stock

$0.34 +3.50% OTC: ILIKF Industrials

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.

Valuation

MetricValue
Price$0.34
Market Cap$56.48M
P/E Ratio-6.30
P/B Ratio2.70
P/S Ratio8368.94
EPS (TTM)$-0.04
52-Week High$0.69
52-Week Low$0.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-42.08%
ROA-37.96%
ROCE-52.90%
Gross Margin45.04%
Operating Margin-951.12%
Net Margin0.00%
Debt/Equity0.03
Current Ratio9.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-9.0M$-10.0M$-6.0M$-8.0M
Net Profit$-4.0M$-7.0M$-7.0M$-5.0M$-6.0M
EPS$-0.03$-0.05$-0.05$-0.03$-0.04
Op Margin-2545.6%-27801.1%-28758.6%-31043.8%-10286.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$34.0M$27.0M$23.0M$19.0M
Total Liabilities$2.0M$2.0M$2.0M$2.0M$2.0M
Cash$9.0M$23.0M$15.0M$8.0M$8.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$0

Latest News

Ilika CEO on FY26 highlights as Stereax sales begin and Goliath makes giant leaps Proactive · Jul 29, 2026 Ilika, Allergy Therapeutics, Ecora Royalties, EGT, Rockfire Resources, Bradda Head Lithium Proactive · Jul 29, 2026 Ilika targets first Stereax royalties as batteries enter customer testing Proactive · Jul 29, 2026 Galliford Try, Itaconix, Quantum Blockchain, EMV Capital, Quadrise, Ilika - Small Cap Snapshot Proactive · Jul 8, 2026 EnergyPathways, Ilika, Metals One, Rainbow Rare Earths, Gelion, Bradda Head Lithium Proactive · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-6.0M$-6.0M$-2.0M$-4.0M
Investing Cash Flow$-7.0M$-9.0M$-4.0M$-6.0M$0
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$-5.0M$14.0M$-8.0M$-7.0M$0
Free Cash Flow$-5.0M$-10.0M$-7.0M$-4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA-5.61
FCF Yield-12.16%
Quick Ratio9.07
Interest Coverage-194.87
Return 1Y-46.24%
Return 3Y-43.76%
Return 5Y-84.41%

Ownership

Insiders Held0.72%
Institutions Held49.65%
Institutions Float Held50.01%
Institutional HolderSharesReport Date
Motiv8 Investments LLC 2002025-12-31
Strengthening Families & Communities, LLC 192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DIALFDialight plc $4.90 +0.00% -13.71 $195.87M 0.00%
FCEL $22.50 +5.44% -2.34 $1.19B 0.00%
JNSTFJinhui Shipping & Transportation Ltd. $0.57 +0.00% -285.00 $62.28M 3.51%
JUKIYJuki Corporation $3.99 +0.00% 10.85 $117.93M 1.98%
NORSFNorsk Titanium AS $0.10 +0.00% -0.87 $122.89M 0.00%

About Ilika plc

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.

Ilika plc is headquartered in GB.

Ilika plc (ILIKF) stock trades at $0.34 with a market capitalization of $56.48M. The stock is valued at a price-to-earnings (P/E) ratio of -6.30, price-to-book of 2.70, price-to-sales of 8368.94. Over the past 52 weeks the stock has ranged between $0.30 and $0.69, and currently trades 50.7% below its 52-week high.

On profitability, Ilika plc generates a return on equity (ROE) of -42.08%, return on capital employed of -52.90%, an operating margin of -951.12%, a net profit margin of 0.00%.

Official website: www.ilika.com

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