EKF Diagnostics Holdings plc (AIM:EKF)

EKF Diagnostics Holdings Statistics

Total Valuation

AIM:EKF has a market cap or net worth of GBP 139.67 million. The enterprise value is 128.86 million.

Market Cap	139.67M
Enterprise Value	128.86M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EKF has 449.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	449.09M
Shares Outstanding	449.09M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	77.32%
Float	361.67M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 21.60.

PE Ratio	22.61
Forward PE	21.60
PS Ratio	2.78
PB Ratio	1.91
P/TBV Ratio	3.01
P/FCF Ratio	12.24
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 11.29.

EV / Earnings	20.64
EV / Sales	2.57
EV / EBITDA	11.83
EV / EBIT	19.49
EV / FCF	11.29

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.

Current Ratio	4.44
Quick Ratio	3.00
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	38.67

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	165,657
Profits Per Employee	20,601
Employee Count	303
Asset Turnover	0.62
Inventory Turnover	3.19

Taxes

Income Tax	-314,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.20, so AIM:EKF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+14.13%
50-Day Moving Average	28.27
200-Day Moving Average	25.15
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	385,621

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 50.19 million and earned 6.24 million in profits. Earnings per share was 0.01.

Revenue	50.19M
Gross Profit	24.40M
Operating Income	6.61M
Pretax Income	6.26M
Net Income	6.24M
EBITDA	10.25M
EBIT	6.61M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.01 million in cash and 1.32 million in debt, giving a net cash position of 11.69 million or 0.03 per share.

Cash & Cash Equivalents	13.01M
Total Debt	1.32M
Net Cash	11.69M
Net Cash Per Share	0.03
Equity (Book Value)	73.21M
Book Value Per Share	0.16
Working Capital	22.12M

Cash Flow

In the last 12 months, operating cash flow was 13.66 million and capital expenditures -2.25 million, giving a free cash flow of 11.41 million.

Operating Cash Flow	13.66M
Capital Expenditures	-2.25M
Free Cash Flow	11.41M
FCF Per Share	0.03

Margins

Gross margin is 48.60%, with operating and profit margins of 13.17% and 12.44%.

Gross Margin	48.60%
Operating Margin	13.17%
Pretax Margin	12.48%
Profit Margin	12.44%
EBITDA Margin	20.41%
EBIT Margin	13.17%
FCF Margin	22.73%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	8.17%

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 11.23 and a Piotroski F-Score of 6.

Altman Z-Score	11.23
Piotroski F-Score	6