Want to see GB:EKF full AI Analyst Report?
Total Valuation
EKF Diagnostics Holdings has a market cap or net worth of £110.68M. The enterprise value is 103.24 p.
Market Cap£110.68M
Enterprise Value103.24 p
Share Statistics
EKF Diagnostics Holdings has 428,153,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,153,100
Owned by Insiders30.10%
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 42.1. EKF Diagnostics Holdings’s PEG ratio is -0.85.
PE Ratio42.1
PS Ratio2.30
PB Ratio1.71
Price to Fair Value1.71
Price to FCF14.47
Price to Operating Cash Flow12.98
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 8.11M and capital expenditures -1.91M, giving a free cash flow of 6.20M billion.
Operating Cash Flow8.11M
Free Cash Flow6.20M
Free Cash Flow per Share0.01
Dividends & Yields
EKF Diagnostics Holdings pays an annual dividend of 1.2 p, resulting in a dividend yield of 4.36%
Dividend Per Share1.2 p
Dividend Yield4.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-18.39%
50-Day Moving Average25.42
200-Day Moving Average25.59
Relative Strength Index (RSI)41.38
Average Volume (3m)615.99K
Important Dates
EKF Diagnostics Holdings upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
EKF Diagnostics Holdings as a current ratio of 4.16, with Debt / Equity ratio of 2.09%
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 £15.97M in cash and marketable securities with £1.47M in debt, giving a net cash position of £14.50M billion.
Cash & Marketable Securities£15.97M
Total Debt£1.47M
Net Cash£14.50M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.09
Margins
Gross margin is 52.74%, with operating margin of 13.53%, and net profit margin of 4.12%.
Gross Margin52.74%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.26%
EPS Growth Forecast-57.04%