EKF Diagnostics Holdings plc (AIM:EKF)

Total Valuation

AIM:EKF has a market cap or net worth of GBP 125.75 million. The enterprise value is 111.40 million.

Market Cap	125.75M
Enterprise Value	111.40M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EKF has 449.09 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	449.09M
Shares Outstanding	449.09M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	77.12%
Float	361.83M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 19.91.

PE Ratio	20.73
Forward PE	19.91
PS Ratio	2.50
PB Ratio	1.73
P/TBV Ratio	2.73
P/FCF Ratio	13.27
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 11.76.

EV / Earnings	18.20
EV / Sales	2.22
EV / EBITDA	9.94
EV / EBIT	15.56
EV / FCF	11.76

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.

Current Ratio	4.62
Quick Ratio	3.47
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	66.27

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	169,094
Profits Per Employee	20,606
Employee Count	303
Asset Turnover	0.62
Inventory Turnover	3.16

Taxes

In the past 12 months, AIM:EKF has paid 379,000 in taxes.

Income Tax	379,000
Effective Tax Rate	5.54%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.23, so AIM:EKF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.29%
50-Day Moving Average	29.30
200-Day Moving Average	25.69
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	714,289

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 50.22 million and earned 6.12 million in profits. Earnings per share was 0.01.

Revenue	50.22M
Gross Profit	25.01M
Operating Income	7.16M
Pretax Income	6.84M
Net Income	6.12M
EBITDA	10.67M
EBIT	7.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 16.62 million in cash and 1.12 million in debt, giving a net cash position of 15.49 million or 0.03 per share.

Cash & Cash Equivalents	16.62M
Total Debt	1.12M
Net Cash	15.49M
Net Cash Per Share	0.03
Equity (Book Value)	72.88M
Book Value Per Share	0.16
Working Capital	24.71M

Cash Flow

In the last 12 months, operating cash flow was 10.71 million and capital expenditures -1.24 million, giving a free cash flow of 9.47 million.

Operating Cash Flow	10.71M
Capital Expenditures	-1.24M
Free Cash Flow	9.47M
FCF Per Share	0.02

Margins

Gross margin is 49.79%, with operating and profit margins of 14.25% and 12.19%.

Gross Margin	49.79%
Operating Margin	14.25%
Pretax Margin	13.61%
Profit Margin	12.19%
EBITDA Margin	21.24%
EBIT Margin	14.25%
FCF Margin	18.86%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	4.87%
FCF Yield	7.53%

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 9.56 and a Piotroski F-Score of 7.

Altman Z-Score	9.56
Piotroski F-Score	7