Business Description
EKF Diagnostics Holdings PLC
ISIN : GB0031509804
Total Employee Number:
301Description
EKF Diagnostics Holdings PLC is engaged in development, manufacture and supply of products and services into the in-vitro diagnostic (IVD) market place. The Group has presence in the UK, USA, Germany, and Russia, and sells throughout the world including Europe, the Middle East, the Americas, Asia, and Africa. It derive their revenue from the manufacture and sale of medical diagnostic equipment and reagents. Other services include the servicing and distribution of third party company products under separate distribution agreements.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.88 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 45.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.21 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 55.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.31 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.1 | |||||
9-Day RSI | 68.79 | |||||
14-Day RSI | 72.55 | |||||
3-1 Month Momentum % | 18.03 | |||||
6-1 Month Momentum % | -2.34 | |||||
12-1 Month Momentum % | 2.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.16 | |||||
Quick Ratio | 3.04 | |||||
Cash Ratio | 1.84 | |||||
Days Inventory | 114.09 | |||||
Days Sales Outstanding | 43.11 | |||||
Days Payable | 36.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.35 | |||||
Operating Margin % | 13.53 | |||||
Net Margin % | 4.12 | |||||
EBITDA Margin % | 24.51 | |||||
FCF Margin % | 14.24 | |||||
OCF Margin % | 18.83 | |||||
ROE % | 2.99 | |||||
ROA % | 2.6 | |||||
ROIC % | 3.89 | |||||
3-Year ROIIC % | -6.86 | |||||
ROC (Joel Greenblatt) % | 22.38 | |||||
ROCE % | 9.67 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 63.5 | |||||
Forward PE Ratio | 15.77 | |||||
PE Ratio without NRI | 63.5 | |||||
Shiller PE Ratio | 19.13 | |||||
Price-to-Owner-Earnings | 36.29 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 14.94 | |||||
Price-to-Operating-Cash-Flow | 11.55 | |||||
EV-to-EBIT | 13.57 | |||||
EV-to-EBITDA | 7.77 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-FCF | 13.38 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 2.89 | |||||
| Price-to-Net-Current-Asset-Value | 6.94 | |||||
Earnings Yield (Greenblatt) % | 7.37 | |||||
FCF Yield % | 6.72 | |||||
Forward Rate of Return (Yacktman) % | 25.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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EKF Diagnostics Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 69.487 | ||
| EPS (TTM) ($) | 0.007 | ||
| Beta | 0.5974 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 24.16 | ||
| 14-Day RSI | 72.55 | ||
| 14-Day ATR ($) | 0.000163 | ||
| 20-Day SMA ($) | 0.3469 | ||
| 12-1 Month Momentum % | 2.03 | ||
| 52-Week Range ($) | 0.2939 - 0.42365 | ||
| Shares Outstanding (Mil) | 430.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EKF Diagnostics Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EKF Diagnostics Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-16 09:30 | In 66 days | ||
| Second quarter earnings results for 2026 | 2026-09-16 | In 65 days | ||
| General meeting for 2026 | 2026-05-19 10:00 | 0.35 (+0.00%) | ||
| Annual report for 2025 | 2026-04-27 | 0.29 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 11:00 | 0.34 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-24 | 0.34 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-16 09:30 | 0.42 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-16 | 0.42 (+0.00%) | ||
| General meeting for 2025 | 2025-05-20 11:00 | 0.24 (+0.00%) | ||
| Annual report for 2024 | 2025-04-25 | 0.25 (+0.00%) |
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EKF Diagnostics Holdings PLC Frequently Asked Questions
What is EKF Diagnostics Holdings PLC(EKDHF)'s stock price today?
The current price of EKDHF is $0.35. The 52 week high of EKDHF is $0.42 and 52 week low is $0.29.
When is next earnings date of EKF Diagnostics Holdings PLC(EKDHF)?
The next earnings date of EKF Diagnostics Holdings PLC(EKDHF) is 2026-09-16 Est..
Does EKF Diagnostics Holdings PLC(EKDHF) pay dividends? If so, how much?
EKF Diagnostics Holdings PLC(EKDHF) does not pay dividend.
Guru Commentaries on OTCPK:EKDHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EKF Diagnostics Holdings PLC
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