Integrated Diagnostics Holdings PLC is active in the healthcare sector. It is a fully integrated diagnostics service provider, operating through brands such as Al Borg and Al Mokhtabar in Egypt, as well as Biolab in Jordan and Ultralab and Al Mokhtabar Sudan in Sudan, Echo-Lab in Nigeria; and Biolab KSA in Saudi Arabia. The company specializes in diagnostic tests, ranging from basic tests, such as glucose testing for diabetes, to molecular tests for hepatitis and specialized DNA tests. The company operates in two segments, Contract Segment which generates key revenue, and the Walk-in Segment. It derives a majority of its revenue from services offered in Egypt.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.73
Equity-to-Asset	0.46
Debt-to-Equity	0.44
Debt-to-EBITDA	1.01
Interest Coverage	4.35
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.05	Distress Grey Safe
Beneish M-Score	-2.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.7
	3-Year EBITDA Growth Rate	-19
	3-Year EPS without NRI Growth Rate	-23.6
	3-Year FCF Growth Rate	-46.9
	3-Year Book Growth Rate	-15.8
	Future 3-5Y Total Revenue Growth Rate	5.86

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.4
	9-Day RSI	45.33
	14-Day RSI	38.89
	6-1 Month Momentum %	-31.16
	12-1 Month Momentum %	-35.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.24
	Cash Ratio	0.67
	Days Inventory	46.76
	Days Sales Outstanding	44.55
	Days Payable	43.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.25

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.05
	Operating Margin %	17.11
	Net Margin %	8.67
	ROE %	14.26
	ROA %	6.26
	ROIC %	8.13
	ROC (Joel Greenblatt) %	33.81
	ROCE %	16.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.42
	PE Ratio without NRI	10.29
	Shiller PE Ratio	6.05
	Price-to-Owner-Earnings	50
	PS Ratio	1.53
	PB Ratio	2.43
	Price-to-Tangible-Book	7.4
	Price-to-Free-Cash-Flow	29.17
	Price-to-Operating-Cash-Flow	17.5
	EV-to-EBIT	9.12
	EV-to-EBITDA	5.71
	EV-to-Forward-EBITDA	4.48
	EV-to-Revenue	1.58
	EV-to-Forward-Revenue	1.49
	EV-to-FCF	54147.25
	Price-to-Projected-FCF	0.82
	Price-to-Graham-Number	2.11
	Earnings Yield (Greenblatt) %	10.96

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

IDGXF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:IDGXF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Integrated Diagnostics Holdings PLC Executives

Details

GF Value: $0.54

IDGXF

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	137.016
	EPS (TTM) ($)	0.019
	Beta	0.1
	Volatility %	35.06
	14-Day RSI	38.89
	14-Day ATR ($)	0.000357
	20-Day SMA ($)	0.296
	12-1 Month Momentum %	-35.65
	52-Week Range ($)	0.2751 - 0.581
	Shares Outstanding (Mil)	600

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

Integrated Diagnostics Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Integrated Diagnostics Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Integrated Diagnostics Holdings PLC Frequently Asked Questions

What is Integrated Diagnostics Holdings PLC(IDGXF)'s stock price today?

The current price of IDGXF is $0.30. The 52 week high of IDGXF is $0.58 and 52 week low is $0.28.

When is next earnings date of Integrated Diagnostics Holdings PLC(IDGXF)?

The next earnings date of Integrated Diagnostics Holdings PLC(IDGXF) is 2024-05-31 Est..

Does Integrated Diagnostics Holdings PLC(IDGXF) pay dividends? If so, how much?

Integrated Diagnostics Holdings PLC(IDGXF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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