IKA.L

Ilika plc
LSEGBpEQUITY DELAYED
Last price
26.90
▲ 0.40 (1.51%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.00
Prev close
26.50
Day high
27.99
Day low
26.00
Volume
117.69K
Market cap
P/E (TTM)
52W range
24.00 – 51.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.80% +11.2%
1M
-6.43% -10.2%
3M
-28.27% -31.4%
6M
-2.18% -13.2%
YTD
-28.27% -40.6%
1Y
-32.75% -52.7%
3Y
-41.52% -115.7%
5Y
-80.22%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on IKA.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $73.50K$20.10K$33.80K$496.10K
Operating revenue $73.50K$20.10K$33.80K$496.10K
Cost of revenue $526.20K$1.08M$404.00K$218.79K
Gross profit -$452.70K-$1.06M-$370.20K$277.31K
Selling, general & admin $7.56M$7.40M$8.93M$7.97M
Total operating expense $7.11M$5.18M$8.63M$8.40M
Operating income -$7.56M-$6.24M-$9.00M-$8.12M
Net interest income $343.90K$474.00K$69.10K-$25.71K
Pre-tax income -$7.22M-$5.77M-$8.93M-$8.14M
Tax provision -$1.31M-$952.40K-$1.63M-$1.02M
Net income -$5.90M-$4.81M-$7.30M-$7.13M
Net income to common -$5.90M-$4.81M-$7.30M-$7.13M
Basic EPS -0.04-0.040.03-0.05 -13.6%
Diluted EPS -0.04-0.04-0.03-0.05 -13.6%
EBIT -$7.17M-$5.73M-$8.89M-$8.11M
EBITDA -$5.38M-$4.00M-$7.30M-$6.81M
Basic shares 179.83M159.04M159.04M158.60M +13.1%
Diluted shares 179.83M159.04M159.24M158.60M +13.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.31
+6.26% from price
SMA 20
25.92
+3.78% from price
SMA 50
28.07
-4.16% from price
SMA 100
30.43
-11.60% from price
SMA 200
32.86
-18.15% from price
EMA 12
25.83
+4.12% from price
EMA 26
26.55
+1.31% from price
EMA 50
27.91
-3.61% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.72
Hist 0.31
ATR (14)
1.46
5.43% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
28.22
20, 2σ
Bollinger lower
23.62
20, 2σ
50 / 200 cross
Death
28.07 vs 32.86
Trend bias
Below 200
-18.15%

Options chain

Account required
ExpirySpot 26.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-92.4%
Peak to trough
ATR 14
1.46
5.43% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.