Ilika plc
ILIKF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $60,150 | $30,659 | $45,482 | $49,262 |
| - Cash | $7,978 | $5,840 | $7,764 | $8,236 |
| + Debt | $471 | $533 | $625 | $523 |
| Enterprise Value | $52,642 | $25,353 | $38,343 | $41,549 |
| Revenue | $1 | $982 | $756 | $7 |
| % Growth | -99.9% | 30% | 11,523.1% | – |
| Gross Profit | -$1,007 | $553 | $598 | -$1,859 |
| % Margin | -125,874.9% | 56.3% | 79.2% | -28,593.8% |
| EBITDA | -$3,403 | -$2,214 | -$2,771 | -$2,144 |
| % Margin | -425,337.5% | -225.4% | -366.7% | -32,987.7% |
| Net Income | -$3,683 | -$2,219 | -$2,227 | -$2,587 |
| % 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 | -$823 | -$3,201 | -$523 | -$1,761 |
| Capital Expenditures | -$395 | -$673 | -$518 | -$760 |
| Free Cash Flow | -$1,218 | -$3,875 | -$1,042 | -$2,520 |