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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 £103.85M. The enterprise value is 89.48M .
Market Cap£103.85M
Enterprise Value89.48M

Share Statistics

EKF Diagnostics Holdings has 430,903,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,903,100
Owned by Insiders29.90%
Owned by Institutions

Financial Efficiency

EKF Diagnostics Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee170.18K
Profits Per Employee7.00K
Employee Count303
Asset Turnover0.64
Inventory Turnover3.02

Valuation Ratios

The current PE Ratio of EKF Diagnostics Holdings is 55.8. EKF Diagnostics Holdings’s PEG ratio is -0.85.
PE Ratio55.8
PS Ratio2.30
PB Ratio1.71
Price to Fair Value1.71
Price to FCF14.47
Price to Operating Cash Flow11.08
PEG Ratio-0.85

Income Statement

In the last 12 months, EKF Diagnostics Holdings had revenue of 51.56M and earned 2.12M in profits. Earnings per share was <0.01.
Revenue51.56M
Gross Profit26.48M
Operating Income6.75M
Pretax Income7.09M
Net Income2.12M
EBITDA6.75M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 9.71M and capital expenditures -1.53M, giving a free cash flow of 8.18M billion.
Operating Cash Flow9.71M
Free Cash Flow8.18M
Free Cash Flow per Share0.02

Dividends & Yields

EKF Diagnostics Holdings pays an annual dividend of 1.2 p, resulting in a dividend yield of ―
Dividend Per Share1.2 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change12.62%
50-Day Moving Average25.23
200-Day Moving Average26.73
Relative Strength Index (RSI)44.25
Average Volume (3m)597.80K

Important Dates

EKF Diagnostics Holdings upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date

Financial Position

EKF Diagnostics Holdings as a current ratio of 4.16, with Debt / Equity ratio of 2.01%
Current Ratio4.16
Quick Ratio3.04
Debt to Market Cap<0.01
Net Debt to EBITDA-2.14
Interest Coverage Ratio43.81

Taxes

In the past 12 months, EKF Diagnostics Holdings has paid 4.55M in taxes.
Income Tax4.55M
Effective Tax Rate0.64

Enterprise Valuation

EKF Diagnostics Holdings EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 12.71.
EV to Sales2.02
EV to EBITDA15.40
EV to Free Cash Flow12.71
EV to Operating Cash Flow10.70

Balance Sheet

EKF Diagnostics Holdings has £15.83M in cash and marketable securities with £1.39M in debt, giving a net cash position of £14.45M billion.
Cash & Marketable Securities£15.83M
Total Debt£1.39M
Net Cash£14.45M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.09

Margins

Gross margin is 51.35%, with operating margin of 13.08%, and net profit margin of 4.12%.
Gross Margin51.35%
Operating Margin13.08%
Pretax Margin13.74%
Net Profit Margin4.12%
EBITDA Margin13.08%
EBIT Margin13.08%

Analyst Forecast

The average price target for EKF Diagnostics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.43%
EPS Growth Forecast28.57%

Scores

Smart Score2
AI Score