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 104.49 million. The enterprise value is 91.21 million.
| Market Cap | 104.49M |
| Enterprise Value | 91.21M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EKF has 428.24 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 428.24M |
| Shares Outstanding | 428.24M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 75.46% |
| Float | 350.55M |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 14.26.
| PE Ratio | 42.87 |
| Forward PE | 14.26 |
| PS Ratio | 2.03 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.72.
| EV / Earnings | 36.51 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.02 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.72 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 43.52 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 166,734 |
| Profits Per Employee | 8,110 |
| Employee Count | 308 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, AIM:EKF has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 57.65% |
Stock Price Statistics
The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.50, so AIM:EKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.11% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 600,394 |
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 51.35 million and earned 2.50 million in profits. Earnings per share was 0.01.
| Revenue | 51.35M |
| Gross Profit | 27.08M |
| Operating Income | 7.01M |
| Pretax Income | 6.88M |
| Net Income | 2.50M |
| EBITDA | 10.18M |
| EBIT | 7.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.97 million in cash and 1.47 million in debt, with a net cash position of 14.50 million or 0.03 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 1.47M |
| Net Cash | 14.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 71.58M |
| Book Value Per Share | 0.16 |
| Working Capital | 25.36M |
Cash Flow
In the last 12 months, operating cash flow was 8.11 million and capital expenditures -1.91 million, giving a free cash flow of 6.20 million.
| Operating Cash Flow | 8.11M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -567,000 |
| Free Cash Flow | 6.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.74%, with operating and profit margins of 13.64% and 4.86%.
| Gross Margin | 52.74% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.40% |
| Profit Margin | 4.86% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 13.64% |
| FCF Margin | 12.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.39% |
| FCF Yield | 5.93% |
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 |
Analyst Forecast
The average price target for AIM:EKF is 34.67, which is 42.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.67 |
| Price Target Difference | 42.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.31% |
| EPS Growth Forecast (3Y) | 63.36% |
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 8.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 7 |