Ilika plc (IKA.L)
Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. It offers batteries for a range of applications in the industrial Internet of Things, medical, transportation, electric vehicles, and cordless consumer electronics/ smart cities. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom.
Company Info
| ISIN | GB00B608Z994 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | £46.90M |
|---|---|
| EPS | -£0.04 |
| Revenue (TTM) | £1.83M |
| Gross Profit (TTM) | £277.31K |
| EBITDA (TTM) | -£5.61M |
| Year Range | £24.99 - £53.00 |
| Target Price | £82.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IKA.L vs. CUKX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ilika plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ilika plc had a return of -20.83% year-to-date (YTD) and -40.63% in the last 12 months. Over the past 10 years, Ilika plc had an annualized return of -7.65%, while the S&P 500 had an annualized return of 10.97%, indicating that Ilika plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.83% | 11.29% |
| 1 month | -0.00% | 4.87% |
| 6 months | 1.79% | 17.88% |
| 1 year | -40.63% | 29.16% |
| 5 years (annualized) | -4.49% | 13.20% |
| 10 years (annualized) | -7.65% | 10.97% |
Monthly Returns
The table below presents the monthly returns of IKA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39% | -1.37% | -22.50% | 9.32% | -20.83% | ||||||||
| 2023 | 143.30% | -16.95% | -16.33% | 18.29% | -9.28% | -11.36% | 16.67% | -5.49% | -26.74% | -1.59% | 48.39% | -21.74% | 48.45% |
| 2022 | -23.39% | -19.30% | 24.78% | -25.16% | -42.46% | -3.72% | 31.09% | 3.85% | -32.72% | -6.42% | -40.20% | -20.49% | -86.96% |
| 2021 | 8.29% | -3.15% | -11.63% | 21.05% | -15.22% | -17.95% | -7.91% | -0.68% | -4.11% | -15.71% | 22.03% | 29.17% | -9.05% |
| 2020 | 32.20% | -7.69% | -8.18% | 22.73% | -1.23% | 42.50% | 17.54% | 11.94% | 15.33% | 0.58% | 16.67% | 101.97% | 596.06% |
| 2019 | 60.61% | 39.62% | 2.70% | -2.63% | -6.76% | -14.49% | -12.88% | -20.23% | 4.88% | 2.33% | 27.27% | 5.36% | 78.79% |
| 2018 | 28.72% | -8.37% | -8.70% | 0.00% | -2.86% | 15.20% | -7.78% | -9.30% | -12.82% | 5.88% | 1.39% | -9.59% | -14.71% |
| 2017 | 9.20% | 3.16% | -6.12% | -5.43% | 5.75% | -13.04% | -13.75% | -5.07% | -18.70% | -4.23% | -21.57% | -2.50% | -55.17% |
| 2016 | -12.33% | -7.03% | 0.84% | 22.50% | -14.63% | -13.94% | 0.93% | 6.42% | -15.52% | 12.24% | -17.27% | -4.40% | -40.41% |
| 2015 | -10.94% | -5.85% | -4.97% | -2.61% | -5.03% | 8.83% | -14.94% | 9.16% | -2.10% | 10.71% | -4.52% | -1.35% | -23.96% |
| 2014 | 218.18% | -2.86% | -5.88% | -4.30% | 7.76% | -5.30% | 17.60% | 9.52% | 32.30% | -6.10% | -0.00% | -4.00% | 336.36% |
| 2013 | 16.00% | 26.55% | -1.91% | -16.67% | -5.00% | -15.79% | 4.17% | 0.00% | -2.00% | -2.04% | -8.33% | -0.00% | -12.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IKA.L is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IKA.L (Ilika plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ilika plc (IKA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ilika plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ilika plc was 91.06%, occurring on Dec 30, 2022. The portfolio has not yet recovered.
The current Ilika plc drawdown is 89.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.06% | Feb 9, 2021 | 476 | Dec 30, 2022 | — | — | — |
| -89% | Oct 3, 2014 | 1067 | Dec 19, 2018 | 509 | Dec 23, 2020 | 1576 |
| -70.73% | Jan 18, 2011 | 198 | Dec 5, 2012 | 262 | Jan 31, 2014 | 460 |
| -31.6% | Dec 30, 2020 | 10 | Jan 13, 2021 | 7 | Jan 22, 2021 | 17 |
| -25.56% | Jan 26, 2021 | 3 | Jan 28, 2021 | 7 | Feb 8, 2021 | 10 |
Volatility
Volatility Chart
The current Ilika plc volatility is 8.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |