Business Description

EKF Diagnostics Holdings PLC
Description
EKF Diagnostics Holdings PLC is engaged in the field of medical diagnostics. The company core business is point-of-care testing and to manufacture reagents for use in central laboratories. It caters to companies focused on areas such as diabetes, blood banking, and sports medicine. The company derives most of its income from its sales in the United States. Its other markets include Germany, Poland, and Russia.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.98 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.04 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.6 | |||||
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 26.92 | |||||
12-1 Month Momentum % | -44.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 103.77 | |||||
Days Sales Outstanding | 59.07 | |||||
Days Payable | 91.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.77 | |||||
Operating Margin % | 17.76 | |||||
Net Margin % | 11.14 | |||||
ROE % | 10.22 | |||||
ROA % | 8.1 | |||||
ROIC % | 12.26 | |||||
ROC (Joel Greenblatt) % | 51.24 | |||||
ROCE % | 14.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.9 | |||||
PE Ratio without NRI | 12.9 | |||||
Price-to-Owner-Earnings | 8.9 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 2.95 | |||||
Price-to-Free-Cash-Flow | 10.75 | |||||
Price-to-Operating-Cash-Flow | 6.79 | |||||
EV-to-EBIT | 7.09 | |||||
EV-to-EBITDA | 4.87 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 9.22 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 1.3 | |||||
Price-to-Net-Current-Asset-Value | 5.42 | |||||
Earnings Yield (Greenblatt) % | 14.1 | |||||
Forward Rate of Return (Yacktman) % | 25.49 |
How EKF Diagnostics Holdings PLC (EKDHF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:EKDHF
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 103.696 | ||
EPS (TTM) ($) | 0.025 | ||
Beta | 0.37 | ||
Volatility % | 58.08 | ||
14-Day RSI | 26.92 | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 0.325 | ||
12-1 Month Momentum % | -44.92 | ||
52-Week Range ($) | 0.325 - 0.59 | ||
Shares Outstanding (Mil) | 454.93 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EKF Diagnostics Holdings PLC Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
EKF Diagnostics Holdings PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
EKF Diagnostics Holdings PLC Frequently Asked Questions
What is EKF Diagnostics Holdings PLC(EKDHF)'s stock price today?
The current price of EKDHF is $0.33. The 52 week high of EKDHF is $0.59 and 52 week low is $0.33.
When is next earnings date of EKF Diagnostics Holdings PLC(EKDHF)?
The next earnings date of EKF Diagnostics Holdings PLC(EKDHF) is 2023-03-28.
Does EKF Diagnostics Holdings PLC(EKDHF) pay dividends? If so, how much?
EKF Diagnostics Holdings PLC(EKDHF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |