_id

691300f4ccc777a4e85d78f8

Ticker

ILIKF

Name

Ilika plc

Exchange

OTCQX

Address

The Quadrangle, Romsey, United Kingdom, SO51 9DL

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.ilika.com

Description

Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries for transportation under the Goliath name for electric vehicles and cordless consumer electronics. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, smart orthopaedics, smart orthodontics, smart contact lenses, and industrial IoT sensors. Ilika plc was founded in 2004 and is headquartered in Romsey, the United Kingdom.

Last Close

0.49

Volume

3896

Current Price

0.48

Change

-0.019

Last Updated

2026-01-04T15:07:41.155Z

Image

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Ipo Date

-

Market Cap

92309464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-10-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

180832175

Income Tax Expense

-479105

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

17837980

Short Term Investments

772675

Receivables

3680659

Inventories

-

Total Current Assets

22291314

Property Plant Equipment

5592709

Total Assets

30310919

Payables

1705254

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2686694

Equity

27624225

Bs_currency_symbol

USD

Depreciation

394642

Change In Working Capital

-

Cash From Operations

-1918838

Capital Expenditures

198371

Cash From Investing

-440095

Cash From Financing

-35217

Net Change In Cash

-2394150

Cf_currency_symbol

USD

PE

-

PB

2.743394110061006

ROE

-

ROA

-

FCF

-2117209

Fcf Percent

-

Piotroski FScore

0

Health Score

60

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2022-10-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

157883617

Quarters > 0 > income Statement > income Tax Expense

-479105

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17837980

Quarters > 0 > balance Sheet > short Term Investments

772675

Quarters > 0 > balance Sheet > receivables

3680659

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22291314

Quarters > 0 > balance Sheet > property Plant Equipment

5592709

Quarters > 0 > balance Sheet > total Assets

30310919

Quarters > 0 > balance Sheet > payables

1705254

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2686694

Quarters > 0 > balance Sheet > equity

27624225

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2039650

Quarters > 0 > cash Flow > depreciation

394642

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1918838

Quarters > 0 > cash Flow > capital Expenditures

198371

Quarters > 0 > cash Flow > cash From Investing

-440095

Quarters > 0 > cash Flow > cash From Financing

-35217

Quarters > 0 > cash Flow > net Change In Cash

-2394150

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.743394110061006

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-2117209

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2022-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-479105

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3680659

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22291314

Quarters > 1 > balance Sheet > property Plant Equipment

5592709

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1705254

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1986779

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2039650

Quarters > 1 > cash Flow > depreciation

394642

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1918838

Quarters > 1 > cash Flow > capital Expenditures

198371

Quarters > 1 > cash Flow > cash From Investing

-440095

Quarters > 1 > cash Flow > cash From Financing

-35217

Quarters > 1 > cash Flow > net Change In Cash

-2394150

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2117209

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-04-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157645867

Quarters > 2 > income Statement > income Tax Expense

-395666

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22626280

Quarters > 2 > balance Sheet > short Term Investments

772675

Quarters > 2 > balance Sheet > receivables

1760191

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26010103

Quarters > 2 > balance Sheet > property Plant Equipment

5963534

Quarters > 2 > balance Sheet > total Assets

33931790

Quarters > 2 > balance Sheet > payables

687948

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2495359

Quarters > 2 > balance Sheet > equity

31436431

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1930731

Quarters > 2 > cash Flow > depreciation

359811

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1728155

Quarters > 2 > cash Flow > capital Expenditures

285640

Quarters > 2 > cash Flow > cash From Investing

-394779

Quarters > 2 > cash Flow > cash From Financing

-30582

Quarters > 2 > cash Flow > net Change In Cash

-2153517

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.407080376267904

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2013795

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2022-01-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-395666

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1760191

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26010103

Quarters > 3 > balance Sheet > property Plant Equipment

5963534

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

687948

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1631042

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1930731

Quarters > 3 > cash Flow > depreciation

359811

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1728155

Quarters > 3 > cash Flow > capital Expenditures

285640

Quarters > 3 > cash Flow > cash From Investing

-394779

Quarters > 3 > cash Flow > cash From Financing

-30582

Quarters > 3 > cash Flow > net Change In Cash

-2153517

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2013795

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

73500

Annuals > 0 > income Statement > cost Of Revenue

526200

Annuals > 0 > income Statement > gross Profit

-452700

Annuals > 0 > income Statement > operating Expenses

7634400

Annuals > 0 > income Statement > operating Income

-7560900

Annuals > 0 > income Statement > interest Expense

47500

Annuals > 0 > income Statement > pretax Income

-7217000

Annuals > 0 > income Statement > net Income

-5902200

Annuals > 0 > income Statement > eps

-0.035109349783669606

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

168109066

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-10286.938775510203

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7978100

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11000300

Annuals > 0 > balance Sheet > property Plant Equipment

3727500

Annuals > 0 > balance Sheet > total Assets

19446900

Annuals > 0 > balance Sheet > payables

515700

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2267400

Annuals > 0 > balance Sheet > equity

17179500

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5902200

Annuals > 0 > cash Flow > depreciation

1790100

Annuals > 0 > cash Flow > change In Working Capital

538400

Annuals > 0 > cash Flow > cash From Operations

-4178400

Annuals > 0 > cash Flow > capital Expenditures

2106000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

213700

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.035109349783669606

Annuals > 0 > ratios > PB

4.794868438545941

Annuals > 0 > ratios > ROE

-34.356063913385135

Annuals > 0 > ratios > ROA

-30.3503386143807

Annuals > 0 > ratios > FCF

-6284400

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-85.50204081632653

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

20100

Annuals > 1 > income Statement > cost Of Revenue

1081900

Annuals > 1 > income Statement > gross Profit

-1061800

Annuals > 1 > income Statement > operating Expenses

6259900

Annuals > 1 > income Statement > operating Income

-6239800

Annuals > 1 > income Statement > interest Expense

33000

Annuals > 1 > income Statement > pretax Income

-5765800

Annuals > 1 > income Statement > net Income

-4813400

Annuals > 1 > income Statement > eps

-0.030238921023230707

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159178960

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-31043.78109452736

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7764400

Annuals > 1 > balance Sheet > short Term Investments

4180900

Annuals > 1 > balance Sheet > receivables

2100

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14775900

Annuals > 1 > balance Sheet > property Plant Equipment

4328200

Annuals > 1 > balance Sheet > total Assets

22825100

Annuals > 1 > balance Sheet > payables

286900

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2465500

Annuals > 1 > balance Sheet > equity

20359600

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4813400

Annuals > 1 > cash Flow > depreciation

1736100

Annuals > 1 > cash Flow > change In Working Capital

-46000

Annuals > 1 > cash Flow > cash From Operations

-2464700

Annuals > 1 > cash Flow > capital Expenditures

1661800

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-7336600

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.030238921023230707

Annuals > 1 > ratios > PB

3.831003084539971

Annuals > 1 > ratios > ROE

-23.64191830880764

Annuals > 1 > ratios > ROA

-21.088188003557487

Annuals > 1 > ratios > FCF

-4126500

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-205.29850746268656

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

33800

Annuals > 2 > income Statement > cost Of Revenue

404000

Annuals > 2 > income Statement > gross Profit

-370200

Annuals > 2 > income Statement > operating Expenses

9031300

Annuals > 2 > income Statement > operating Income

-8997500

Annuals > 2 > income Statement > interest Expense

36600

Annuals > 2 > income Statement > pretax Income

-8928400

Annuals > 2 > income Statement > net Income

-7296000

Annuals > 2 > income Statement > eps

-0.04603899127737169

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

158474367

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7296856

Annuals > 2 > income Statement > operating Margin

-26619.8224852071

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15100956

Annuals > 2 > balance Sheet > short Term Investments

772675

Annuals > 2 > balance Sheet > receivables

19300

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19073268

Annuals > 2 > balance Sheet > property Plant Equipment

4894578

Annuals > 2 > balance Sheet > total Assets

26911308

Annuals > 2 > balance Sheet > payables

294143

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2139097

Annuals > 2 > balance Sheet > equity

24772211

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7295960

Annuals > 2 > cash Flow > depreciation

1552752

Annuals > 2 > cash Flow > change In Working Capital

-581190

Annuals > 2 > cash Flow > cash From Operations

-6154501

Annuals > 2 > cash Flow > capital Expenditures

1401492

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-7525324

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.04603899127737169

Annuals > 2 > ratios > PB

3.1346592288431583

Annuals > 2 > ratios > ROE

-29.45235691719241

Annuals > 2 > ratios > ROA

-27.111279763882155

Annuals > 2 > ratios > FCF

-7555993

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-223.55008875739645

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

30878

Annuals > 3 > income Statement > cost Of Revenue

218794

Annuals > 3 > income Statement > gross Profit

-187916

Annuals > 3 > income Statement > operating Expenses

8150062

Annuals > 3 > income Statement > operating Income

-8119184

Annuals > 3 > income Statement > interest Expense

31299

Annuals > 3 > income Statement > pretax Income

-8144893

Annuals > 3 > income Statement > net Income

-7128562

Annuals > 3 > income Statement > eps

-0.0452188321562531

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

157645867

Annuals > 3 > income Statement > income Tax Expense

-1016331

Annuals > 3 > income Statement > EBITDA

-6813044

Annuals > 3 > income Statement > operating Margin

-26294.397305524966

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22626280

Annuals > 3 > balance Sheet > short Term Investments

772675

Annuals > 3 > balance Sheet > receivables

4568

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26010103

Annuals > 3 > balance Sheet > property Plant Equipment

5963534

Annuals > 3 > balance Sheet > total Assets

33931790

Annuals > 3 > balance Sheet > payables

687948

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2495359

Annuals > 3 > balance Sheet > equity

31436431

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-7128560

Annuals > 3 > cash Flow > depreciation

1253038

Annuals > 3 > cash Flow > change In Working Capital

413409

Annuals > 3 > cash Flow > cash From Operations

-5648030

Annuals > 3 > cash Flow > capital Expenditures

3491671

Annuals > 3 > cash Flow > cash From Investing

-4430282

Annuals > 3 > cash Flow > cash From Financing

23707384

Annuals > 3 > cash Flow > net Change In Cash

13629072

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0452188321562531

Annuals > 3 > ratios > PB

2.457227884106819

Annuals > 3 > ratios > ROE

-22.67611740022269

Annuals > 3 > ratios > ROA

-21.008505593132575

Annuals > 3 > ratios > FCF

-9139701

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-295.9939439082842

Annuals > 3 > health Score

34

Valuation > metrics > PB

2.743394110061006

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09725861992508388

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.072137054069364

Liquidity > metrics > Quick Ratio

13.072137054069364

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:29.221Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-19

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-09

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2025-01-21

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-01-31

Earnings History > 4 > report Date

2021-04-30

Earnings History > 4 > date

2021-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0094

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0094

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-10-31

Earnings History > 5 > report Date

2021-01-31

Earnings History > 5 > date

2020-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0094

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0094

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-07-31

Earnings History > 6 > report Date

2020-10-31

Earnings History > 6 > date

2020-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0075

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0075

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-04-30

Earnings History > 7 > report Date

2020-07-31

Earnings History > 7 > date

2020-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0076

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0076

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-30

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0097

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0097

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2020-01-31

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0101

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0101

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-31

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0091

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0091

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-07-31

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0086

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0086

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-04-30

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0063

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0063

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-10-31

Earnings History > 13 > report Date

2019-01-31

Earnings History > 13 > date

2018-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0063

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0063

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-07-31

Earnings History > 14 > report Date

2018-10-31

Earnings History > 14 > date

2018-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0095

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0095

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-04-30

Earnings History > 15 > report Date

2018-07-31

Earnings History > 15 > date

2018-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0098

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0098

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-01-31

Earnings History > 16 > report Date

2018-04-30

Earnings History > 16 > date

2018-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0123

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0123

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-10-31

Earnings History > 17 > report Date

2018-01-31

Earnings History > 17 > date

2017-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0127

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0127

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-07-31

Earnings History > 18 > report Date

2017-10-31

Earnings History > 18 > date

2017-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0125

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0125

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-04-30

Earnings History > 19 > report Date

2017-07-31

Earnings History > 19 > date

2017-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0124

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0124

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-01-31

Earnings History > 20 > report Date

2017-04-30

Earnings History > 20 > date

2017-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0128

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0128

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-10-31

Earnings History > 21 > report Date

2017-01-31

Earnings History > 21 > date

2016-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0124

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0124

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-07-31

Earnings History > 22 > report Date

2016-10-31

Earnings History > 22 > date

2016-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-04-30

Earnings History > 23 > report Date

2016-07-31

Earnings History > 23 > date

2016-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0195

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0195

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-01-31

Earnings History > 24 > report Date

2016-04-30

Earnings History > 24 > date

2016-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0198

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0198

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-10-31

Earnings History > 25 > report Date

2016-01-31

Earnings History > 25 > date

2015-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0192

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0192

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-07-31

Earnings History > 26 > report Date

2015-10-31

Earnings History > 26 > date

2015-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0195

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0195

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-04-30

Earnings History > 27 > report Date

2015-07-31

Earnings History > 27 > date

2015-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0197

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0197

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-01-31

Earnings History > 28 > report Date

2015-04-30

Earnings History > 28 > date

2015-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0151

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0151

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-10-31

Earnings History > 29 > report Date

2015-01-31

Earnings History > 29 > date

2014-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0147

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0147

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-07-31

Earnings History > 30 > report Date

2014-10-31

Earnings History > 30 > date

2014-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0171

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0171

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-04-30

Earnings History > 31 > report Date

2014-07-31

Earnings History > 31 > date

2014-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0181

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0181

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-01-31

Earnings History > 32 > report Date

2014-04-30

Earnings History > 32 > date

2014-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0224

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0224

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-10-31

Earnings History > 33 > report Date

2014-01-31

Earnings History > 33 > date

2013-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0218

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0218

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-07-31

Earnings History > 34 > report Date

2013-10-31

Earnings History > 34 > date

2013-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0218

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0218

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-04-30

Earnings History > 35 > report Date

2013-07-31

Earnings History > 35 > date

2013-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0207

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0207

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-01-31

Earnings History > 36 > report Date

2013-04-30

Earnings History > 36 > date

2013-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0245

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0245

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-10-31

Earnings History > 37 > report Date

2013-01-31

Earnings History > 37 > date

2012-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.025

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.025

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-07-31

Earnings History > 38 > report Date

2012-10-31

Earnings History > 38 > date

2012-07-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0299

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0299

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-04-30

Earnings History > 39 > report Date

2012-07-31

Earnings History > 39 > date

2012-04-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0291

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0291

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-01-31

Earnings History > 40 > report Date

2012-04-30

Earnings History > 40 > date

2012-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0199

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0199

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-10-31

Earnings History > 41 > report Date

2012-01-31

Earnings History > 41 > date

2011-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.0193

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0193

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-07-31

Earnings History > 42 > report Date

2011-10-31

Earnings History > 42 > date

2011-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.0281

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0281

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-04-30

Earnings History > 43 > report Date

2011-07-31

Earnings History > 43 > date

2011-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

-0.0287

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0287

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-01-31

Earnings History > 44 > report Date

2011-04-30

Earnings History > 44 > date

2011-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

-0.0258

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0258

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-10-31

Earnings History > 45 > report Date

2011-01-31

Earnings History > 45 > date

2010-10-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

-0.0248

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0248

Earnings History > 45 > surprise Percent

-