Ilika plc

Ilika plc

0.24
EUR
0.00
(0.00%)
85.52MMarket Cap
Jan 21Next Earn

Total Valuation

EUR

As of April 30, 2026, Ilika plc carries a market capitalization of 85.52M, placing it among publicly traded companies globally. Its enterprise value stands at 80.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.52M
Enterprise Value80.57M

Important Dates

Ilika plc's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of April 30, 2026, Ilika plc has 198.89M shares outstanding.

Shares Outstanding198.89M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio5.12
P/TBV Ratio8.14

Financial Position

As of April 30, 2026, Ilika plc maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.31
Quick Ratio4.18
Debt / Equity7.46

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ilika plc's stock has declined approximately 51.10% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.33.

52-Week Price Change-51.10%
50-Day Moving Average0.27
200-Day Moving Average0.33

Balance Sheet

EUR

As of April 30, 2026, Ilika plc holds 6.20M in cash and equivalents against 1.25M in total debt, resulting in a net debt position of -6.20M. Total book value stands at 16.72M, with working capital of 7.88M providing operational flexibility.

Cash & Cash Equivalents6.20M
Total Debt1.25M
Net Debt-6.20M
Equity (Book Value)16.72M
Book Value Per Share0.08
Working Capital7.88M

Stock Splits

Ilika plc's most recent stock split took place on May 13, 2024.

Last Split Date5/13/2024