London · Delayed Price · Currency is GBP · Price in GBX EKF Diagnostics Holdings Statistics
Total Valuation
AIM:EKF has a market cap or net worth of GBP 103.89 million. The enterprise value is 92.82 million.
| Market Cap | 103.89M |
| Enterprise Value | 92.82M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EKF has 431.10 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 431.10M |
| Shares Outstanding | 431.10M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 78.03% |
| Float | 349.35M |
Valuation Ratios
The trailing PE ratio is 51.29 and the forward PE ratio is 15.02.
| PE Ratio | 51.29 |
| Forward PE | 15.02 |
| PS Ratio | 2.01 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.35.
| EV / Earnings | 43.74 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 13.30 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.16 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 45.31 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 173,616 |
| Profits Per Employee | 7,145 |
| Employee Count | 297 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, AIM:EKF has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 64.28% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.53, so AIM:EKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 551,307 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:EKF had revenue of GBP 51.56 million and earned 2.12 million in profits. Earnings per share was 0.00.
| Revenue | 51.56M |
| Gross Profit | 26.48M |
| Operating Income | 6.98M |
| Pretax Income | 7.09M |
| Net Income | 2.12M |
| EBITDA | 10.16M |
| EBIT | 6.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.69 million in cash and 1.39 million in debt, with a net cash position of 12.30 million or 0.03 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 1.39M |
| Net Cash | 12.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 70.28M |
| Book Value Per Share | 0.16 |
| Working Capital | 23.46M |
Cash Flow
In the last 12 months, operating cash flow was 9.71 million and capital expenditures -1.53 million, giving a free cash flow of 8.18 million.
| Operating Cash Flow | 9.71M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -510,000 |
| Free Cash Flow | 8.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.35%, with operating and profit margins of 13.53% and 4.12%.
| Gross Margin | 51.35% |
| Operating Margin | 13.53% |
| Pretax Margin | 13.74% |
| Profit Margin | 4.12% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 13.53% |
| FCF Margin | 15.86% |
Dividends & Yields
AIM:EKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.04% |
| FCF Yield | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:EKF has an Altman Z-Score of 8.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 6 |