Ilika PLC
LSE:IKA
Intrinsic Value
Ilika Plc is a pioneer in solid-state battery technology with their innovative Stereax micro batteries designed for Industrial IoT and MedTech markets, and their Goliath large format batteries for the... [ Read More ]
The intrinsic value of one IKA stock under the Base Case scenario is 4.02 GBX. Compared to the current market price of 27 GBX, Ilika PLC is Overvalued by 85%.
Valuation Backtest
Ilika PLC
Run backtest to discover the historical profit from buying and selling IKA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ilika PLC
Current Assets | 16.8m |
Cash & Short-Term Investments | 13.2m |
Receivables | 3.5m |
Non-Current Assets | 7.7m |
PP&E | 4.3m |
Intangibles | 3.4m |
Other Non-Current Assets | 100 |
Current Liabilities | 1.4m |
Accounts Payable | 1.2m |
Other Current Liabilities | 205.6k |
Non-Current Liabilities | 567.1k |
Long-Term Debt | 317.5k |
Other Non-Current Liabilities | 249.6k |
Earnings Waterfall
Ilika PLC
Revenue
|
1.8m
GBP
|
Cost of Revenue
|
-1.2m
GBP
|
Gross Profit
|
620.2k
GBP
|
Operating Expenses
|
-7.6m
GBP
|
Operating Income
|
-7m
GBP
|
Other Expenses
|
1.2m
GBP
|
Net Income
|
-5.8m
GBP
|
Free Cash Flow Analysis
Ilika PLC
What is Free Cash Flow?
IKA Profitability Score
Profitability Due Diligence
Ilika PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Ilika PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
IKA Solvency Score
Solvency Due Diligence
Ilika PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Ilika PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IKA Price Targets Summary
Ilika PLC
According to Wall Street analysts, the average 1-year price target for IKA is 89.25 GBX with a low forecast of 65.65 GBX and a high forecast of 115.5 GBX.
Shareholder Return
IKA Price
Ilika PLC
Average Annual Return | 85.42% |
Standard Deviation of Annual Returns | 238.38% |
Max Drawdown | -91% |
Market Capitalization | 45.1m GBX |
Shares Outstanding | 158 976 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ilika Plc is a pioneer in solid-state battery technology with their innovative Stereax micro batteries designed for Industrial IoT and MedTech markets, and their Goliath large format batteries for the electric vehicle and consumer electronics markets. The firm has two product lines, Stereax microbatteries and Goliath large-format batteries. Stereax batteries are designed for industrial Internet of things (IoT) and MedTech markets. Ilika works with its ecosystem of partners to provide them with customizable Stereax micro batteries that provide the specific power requirements to their IoT or MedTech applications. Stereax micro solid state batteries are also customizable in shape and form, stackable and operational at high temperatures. The firm's Goliath batteries are a large format Wh-level technology being developed for electric and plug-in hybrid electric vehicles and also consumer electronics. The firm has operations in the United States of America, China and Israel.
Contact
IPO
Employees
Officers
The intrinsic value of one IKA stock under the Base Case scenario is 4.02 GBX.
Compared to the current market price of 27 GBX, Ilika PLC is Overvalued by 85%.