Ilika plc
ILIKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $56,903 | $45,411 | $76,068 | $164,468 |
| - Cash | $7,978 | $7,764 | $15,101 | $22,676 |
| + Debt | $471 | $625 | $618 | $848 |
| Enterprise Value | $49,396 | $38,272 | $61,585 | $142,640 |
| Revenue | $74 | $20 | $34 | $31 |
| % Growth | 265.7% | -40.6% | 9.6% | – |
| Gross Profit | -$453 | -$1,062 | -$1,965 | -$1,488 |
| % Margin | -615.9% | -5,282.6% | -5,805.8% | -4,820.5% |
| EBITDA | -$5,379 | -$3,997 | -$7,297 | -$6,813 |
| % Margin | -7,318.9% | -19,884.1% | -21,557.6% | -22,064.4% |
| Net Income | -$5,902 | -$4,813 | -$7,296 | -$7,129 |
| % 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 | -$4,178 | -$2,465 | -$6,049 | -$5,642 |
| Capital Expenditures | -$2,106 | -$1,662 | -$1,401 | -$4,434 |
| Free Cash Flow | -$6,284 | -$4,127 | -$7,450 | -$10,077 |