Ilika plc
ILIKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $57 | $45 | $76 | $164 |
| - Cash | $8 | $8 | $15 | $23 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $49 | $38 | $62 | $143 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 265.7% | -40.6% | 9.6% | – |
| Gross Profit | -$0 | -$1 | -$2 | -$1 |
| % Margin | -615.9% | -5,282.6% | -5,805.8% | -4,820.5% |
| EBITDA | -$5 | -$4 | -$7 | -$7 |
| % Margin | -7,318.9% | -19,884.1% | -21,557.6% | -22,064.4% |
| Net Income | -$6 | -$5 | -$7 | -$7 |
| % Margin | -8,030.2% | -23,947.3% | -21,555.1% | -23,086.2% |
| EPS Diluted | -0.035 | -0.03 | -0.046 | -0.047 |
| % Growth | -16.8% | 34.3% | 0.9% | – |
| Operating Cash Flow | -$4 | -$2 | -$6 | -$6 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$4 |
| Free Cash Flow | -$6 | -$4 | -$7 | -$10 |