Ilika plc
ILIKF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $60 | $31 | $45 | $49 |
| - Cash | $8 | $6 | $8 | $8 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $53 | $25 | $38 | $42 |
| Revenue | $0 | $1 | $1 | $0 |
| % Growth | -99.9% | 30% | 11,523.1% | – |
| Gross Profit | -$1 | $1 | $1 | -$2 |
| % Margin | -125,874.9% | 56.3% | 79.2% | -28,593.8% |
| EBITDA | -$3 | -$2 | -$3 | -$2 |
| % Margin | -425,337.5% | -225.4% | -366.7% | -32,987.7% |
| Net Income | -$4 | -$2 | -$2 | -$3 |
| % Margin | -460,400% | -225.9% | -294.7% | -39,795.4% |
| EPS Diluted | -0.022 | -0.013 | -0.014 | -0.016 |
| % Growth | -63.4% | 4.3% | 14.1% | – |
| Operating Cash Flow | -$1 | -$3 | -$1 | -$2 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$4 | -$1 | -$3 |