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EKF Diagnostics Holdings PLC (GB:EKF)
LSE:EKF

EKF Diagnostics Holdings (EKF) Stock Statistics & Valuation Metrics

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Total Valuation

EKF Diagnostics Holdings has a market cap or net worth of £94.78M. The enterprise value is 110.41M.
Market Cap£94.78M
Enterprise Value110.41M

Share Statistics

EKF Diagnostics Holdings has 451,339,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,339,970
Owned by Insiders29.81%
Owned by Institutions

Financial Efficiency

EKF Diagnostics Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee173.63K
Profits Per Employee7.03K
Employee Count303
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of EKF Diagnostics Holdings is ―. EKF Diagnostics Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, EKF Diagnostics Holdings had revenue of 52.61M and earned 2.35M in profits. Earnings per share was 0.01.
Revenue52.61M
Gross Profit23.86M
Operating Income2.08M
Pretax Income2.13M
Net Income2.35M
EBITDA7.68M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 11.67M and capital expenditures -4.99M, giving a free cash flow of 6.68M billion.
Operating Cash Flow11.67M
Free Cash Flow6.68M
Free Cash Flow per Share0.01

Dividends & Yields

EKF Diagnostics Holdings pays an annual dividend of 1.2p, resulting in a dividend yield of 5.71%
Dividend Per Share1.2p
Dividend Yield5.71%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.15
52-Week Price Change-27.59%
50-Day Moving Average21.31
200-Day Moving Average25.68
Relative Strength Index (RSI)47.08
Average Volume (3m)498.26K

Important Dates

EKF Diagnostics Holdings upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateNov 02, 2023

Financial Position

EKF Diagnostics Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, EKF Diagnostics Holdings has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate

Enterprise Valuation

EKF Diagnostics Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

EKF Diagnostics Holdings has £9.82M in cash and marketable securities with £4.10M in debt, giving a net cash position of -£9.58M billion.
Cash & Marketable Securities£9.82M
Total Debt£4.10M
Net Cash-£9.58M
Net Cash Per Share-£0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for EKF Diagnostics Holdings is £29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£29.00
Price Target Upside38.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.59%
EPS Growth Forecast165.38%

Scores

Smart Score8
AI Score66.5
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