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Total Valuation
EKF Diagnostics Holdings has a market cap or net worth of £108.87M. The enterprise value is 101.31 p.
Market Cap£108.87M
Enterprise Value101.31 p
Share Statistics
EKF Diagnostics Holdings has 430,333,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,333,100
Owned by Insiders29.95%
Owned by Institutions―
Financial Efficiency
EKF Diagnostics Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee171.31K
Profits Per Employee23.54K
Employee Count301
Asset Turnover0.64
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of EKF Diagnostics Holdings is 53.6. EKF Diagnostics Holdings’s PEG ratio is -0.85.
PE Ratio53.6
PS Ratio2.30
PB Ratio1.71
Price to Fair Value1.71
Price to FCF14.47
Price to Operating Cash Flow11.64
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 Income6.98M
Pretax Income7.09M
Net Income2.12M
EBITDA12.40M
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
Beta0.23
52-Week Price Change-3.82%
50-Day Moving Average26.25
200-Day Moving Average25.83
Relative Strength Index (RSI)42.58
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-1.17
Interest Coverage Ratio45.31
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 8.38, with an EV/FCF ratio of 12.71.
EV to Sales2.02
EV to EBITDA8.38
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 13.53%, and net profit margin of 4.12%.
Gross Margin51.35%
Operating Margin13.53%
Pretax Margin13.74%
Net Profit Margin4.12%
EBITDA Margin24.04%
EBIT Margin13.58%
Analyst Forecast
The average price target for EKF Diagnostics Holdings is £35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£35.00
Price Target Upside31.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.73%
EPS Growth Forecast-65.94%