EKF Diagnostics Holdings Plc

EKF Diagnostics Holdings Plc

EKF · LSE · Healthcare / Medical Devices

24.00GBX-0.40 (-1.64%)

Price History

Full chart

Market Stats

Previous Close24.40
Open24.40
Day Range24.00 – 24.40
52-Week Range21.80 – 31.70
Volume365.71K
Market Cap105.28M
P/E (TTM)24.60
Forward P/E34.97
EPS0.01
Dividend Yield0.00%
Beta0.50
50-Day Avg25.33
200-Day Avg25.63

About

EKF Diagnostics Holdings plc engages in the design, development, manufacture, and sale of diagnostic instruments, reagents, and other ancillary products in the Americas, Europe, the Middle East, Asia, Africa, and internationally. The company offers DiaSpect Tm analyzer; Hemo Control, a hemoglobin analyzer; and HemataStat II, a microhematocrit centrifuge that provides a quantitative hematocrit reading for six blood samples. It also provides glucose and lactate analyzers, such as Biosen C-Line GP+ and C-Line Clinic; Quo-Lab HbA1c, a desktop point-of-care analyzer for measuring glycated hemoglobin; Quo-Test HbA1c, fully automated hemoglobin A1c analyzer for the monitoring and management of diabetes; and STAT-Site W Beta-Hydroxybutyrate analyzer. In addition, the company offers Creamatocrit Plus, a breast milk analyzer; QuPID and True20 pregnancy tests; Lactate Scout Vet, a handheld lactate analyzer for veterinary care; Hemo Vet, a point-of-care hemoglobin and hematocrit analyzer; Lactate Scout Sport, a lactate analyzer for sports performance; Biosen series for sports; and EKF Link, a data management solution that integrates point-of-care analyzers. Further, it offers Beta-Hydroxybutyrate LiquiColor for monitoring ketosis; RaPET, a range of immunoassay kits; QuStick Strep A for Strep A infection treatment; Hema-Screen Lab Pack for detection of colorectal cancer; PrimeStore MTM, a molecular transport medium that preserves and stabilizes DNA and RNA; Uri-Trak 120M urine analyzer; and clinical chemistry reagents, controls, and standards. Additionally, the company provides precision fermentation, custom bioprocessing, and contract manufacturing solutions; and diagnostic enzymes that include arylacylamidase, beta-hydroxybutyrate dehydrogenase, and salicylate hydroxylase. The company was founded in 1990 and is headquartered in Cardiff, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Gavin Joseph Jones
  • Employees308
  • HeadquartersAvon House, Cardiff, United Kingdom, CF64 2EZ, UK
  • Websitehttps://www.ekfdiagnostics.com

Leadership

  • Mr. Julian Huw Baines M.B.E.Executive Chairman · b. 1964
  • Mr. Gavin Joseph JonesCEO & Director · b. 1980
  • Ms. Helen Mary Kinsey Jones F.C.A.CFO & Director · b. 1979

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10M1.62M1.27M2.23M3.26M3.08M341.00K465.00K256.00K6.48M21.66M26.06M31.80M40.06M30.05M38.59M41.58M42.54M44.92M65.26M81.84M66.64M52.61M50.19M51.56M
Growth (%)-+47.45%-21.10%+75.29%+45.91%-5.64%-88.92%+36.36%-44.95%+2432.42%+234.07%+20.33%+22.04%+25.97%-25.00%+28.44%+7.76%+2.31%+5.58%+45.29%+25.40%-18.57%-21.05%-4.59%+2.73%
Cost of Revenue619.00K-176.00K561.00K1.29M1.50M1.01M604.00K463.00K3.57M11.28M11.75M15.46M20.11M15.38M20.27M18.72M19.85M21.19M27.84M42.47M42.60M28.75M28.71M25.08M
Gross Profit1.10M1.62M1.10M1.67M1.98M1.57M341.00K465.00K-2.91M10.38M14.31M16.34M19.95M14.67M18.32M22.86M22.70M23.73M37.42M39.37M24.04M23.86M21.48M26.48M
Gross Margin100.00%100.00%86.20%74.90%60.56%51.15%100.00%100.00%-44.90%47.93%54.92%51.39%49.80%48.82%47.48%54.98%53.35%52.82%57.34%48.10%36.07%45.35%42.79%51.35%
Operating Expense626.00K1.19M1.39M1.96M989.00K988.00K504.00K1.47M-4.84M12.42M14.11M13.94M22.42M29.02M18.65M18.13M10.50M17.94M20.52M17.62M16.47M21.78M15.02M19.50M
Operating Income470.00K429.00K-292.00K-289.00K986.00K586.00K-163.00K-1.01M-596.00K-1.93M-2.04M204.00K2.40M-2.47M-14.35M-327.00K4.73M12.20M5.78M16.89M21.75M7.56M2.08M6.46M6.98M
Operating Margin42.88%26.55%-22.90%-12.93%30.24%19.04%-47.80%-216.99%-232.81%-29.77%-9.42%0.78%7.55%-6.17%-47.76%-0.85%11.37%28.67%12.88%25.89%26.57%11.35%3.96%12.87%13.53%
EBITDA479.00K437.00K-283.00K-282.00K998.00K591.00K-110.00K-920.00K-273.00K-1.11M187.00K3.03M4.52M1.75M-7.35M4.46M8.43M16.19M10.02M20.04M27.39M-2.18M7.68M11.16M12.40M
EBITDA Margin43.70%27.04%-22.20%-12.62%30.60%19.21%-32.26%-197.85%-106.64%-17.08%0.86%11.62%14.22%4.38%-24.46%11.57%20.27%38.06%22.30%30.71%33.47%-3.27%14.59%22.23%24.04%
Net Income294.00K143.00K-475.00K-589.00K773.00K596.00K465.00K-1.31M-203.00K-3.44M-2.88M1.83M-1.13M-5.69M-37.12M-18.00K2.71M10.11M3.68M11.11M15.85M-10.10M2.35M6.24M2.12M
Net Income Margin26.82%8.85%-37.25%-26.35%23.70%19.37%136.36%-281.08%-79.30%-52.98%-13.32%7.02%-3.54%-14.20%-123.56%-0.05%6.53%23.76%8.19%17.03%19.37%-15.16%4.47%12.44%4.12%
R&D---------143.00K269.00K238.00K1.41M2.16M2.35M2.04M2.20M1.64M2.27M1.44M1.38M1.52M1.82M1.34M1.44M
R&D as % of Total Revenue---------2.21%1.24%0.91%4.42%5.40%7.81%5.28%5.30%3.86%5.05%2.21%1.68%2.28%3.47%2.68%2.79%
Interest Expense167.00K95.00K166.00K216.00K77.00K4.00K7.00K1.08M1.00K187.00K396.00K144.00K364.00K298.00K370.00K505.00K106.00K35.00K339.00K76.00K68.00K102.00K75.00K171.00K154.00K
Interest Expense % of Total Revenue15.24%5.88%13.02%9.66%2.36%0.13%2.05%233.12%0.39%2.88%1.83%0.55%1.14%0.74%1.23%1.31%0.25%0.08%0.75%0.12%0.08%0.15%0.14%0.34%0.30%

Balance Sheet

Currency: GBP2001-12-312002-12-312003-06-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.45M6.43M558.00K6.33M6.66M4.84M5.16M5.57M5.74M6.40M35.98M58.73M55.72M60.72M135.78M71.89M82.43M77.16M81.38M87.13M101.27M115.12M89.29M80.85M81.75M81.14M
Total Liabilities5.23M3.53M3.59M3.87M3.54M1.13M862.00K589.00K668.00K777.00K12.45M21.31M16.29M19.80M48.40M25.14M21.46M16.66M17.48M15.95M23.07M20.38M14.77M12.63M8.53M10.86M
Total Equity214.00K2.90M-2.46M3.12M3.71M4.30M4.98M5.07M5.62M23.22M37.04M38.95M40.41M87.02M46.49M60.45M59.97M63.53M70.57M77.65M94.12M73.35M67.12M72.33M69.05M
Cash15.00K203.00K-40.00K109.00K283.00K40.00K1.44M2.50M3.04M3.19M5.34M4.33M2.55M8.35M2.02M7.87M8.20M10.28M12.07M21.91M20.34M11.58M6.02M14.30M15.83M
Total Debt-2.94M-2.81M2.60M11.00K269.00K---538.00K2.53M2.31M2.44M6.25M10.84M5.72M1.21M880.00K1.66M1.96M3.47M1.55M4.10M1.32M1.39M
Net Debt-15.00K2.73M-2.77M2.49M-272.00K229.00K-1.44M-2.50M-3.04M-2.65M-2.81M-2.02M-111.00K-2.10M8.82M-2.16M-7.00M-9.40M-10.42M-19.95M-16.87M-10.03M-1.92M-12.98M-14.45M

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.00K8.00K-27.00K-852.00K20.00K-826.00K577.00K-647.00K-676.00K-1.41M-806.00K1.60M2.01M-4.74M-4.29M8.94M9.05M8.32M5.10M13.81M10.24M9.69M6.31M13.66M9.71M
Investing Cash Flow210.00K-104.00K-11.00K-82.00K2.74M325.00K1.09M1.71M141.00K-10.35M-9.58M-1.60M-2.22M-15.87M-5.32M-1.43M-2.03M-4.93M-2.40M1.34M-5.48M-8.93M-5.64M-2.66M-2.34M
Financing Cash Flow886.00K288.00K-125.00K968.00K-2.56M---1.07M11.88M12.40M-885.00K-1.56M26.39M3.27M-2.11M-6.42M-1.49M-634.00K-5.21M-6.16M-11.04M-3.65M-4.08M-5.86M
Capital Expenditure239.00K104.00K11.00K82.00K37.00K450.00K0002.48M2.21M1.94M2.28M2.63M5.39M1.92M2.21M1.85M2.38M2.65M5.65M5.83M6.97M2.25M1.53M
Free Cash Flow-97.00K-96.00K-38.00K-934.00K-17.00K-1.28M577.00K-647.00K-676.00K-3.89M-3.02M-339.00K-275.00K-7.38M-9.68M7.02M6.84M6.47M2.73M11.16M4.59M3.86M-664.00K11.41M8.18M
Dividends Paid----------------4.55M4.55M15.00K4.55M5.10M5.46M5.45M--
FCF to OCF-68.31%-1200.00%140.74%109.62%-85.00%154.48%100.00%100.00%100.00%275.87%374.81%-21.20%-13.70%155.50%225.83%78.49%75.56%77.75%53.43%80.85%44.82%39.84%-10.52%83.55%84.24%
Dividend Paid to FCF----------------66.52%70.31%0.55%40.76%111.20%141.42%-820.03%--

Earnings

Report DateFeb 26, 2014Sep 15, 2014Apr 12, 2016Sep 12, 2016Apr 10, 2017Sep 11, 2017Mar 19, 2018Sep 19, 2018Mar 13, 2019Sep 10, 2019Mar 24, 2020Sep 14, 2020Mar 22, 2021Sep 14, 2021Mar 29, 2022Sep 20, 2022Mar 28, 2023Apr 24, 2025Sep 15, 2025
EPS Estimate0.120.000.000.000.000.500.800.500.660.670.831.171.212.192.191.330.890.01-
EPS Actual0.000.00-0.030.000.000.000.010.000.020.000.010.010.020.020.010.00-0.030.010.00
Surprise-100.00%-----100.00%-98.75%-100.00%-96.97%-100.00%-98.80%-99.15%-98.35%-99.09%-99.54%-100.00%-103.37%25.00%-
Timing--------------Pre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap105.28M
Enterprise Value97.70M
Trailing P/E24.60
Forward P/E34.97
PEG Ratio0.00
Price / Sales2.05
Price / Book1.56
EPS0.01
Book Value0.164
Revenue (TTM)51.35M
Gross Profit (TTM)27.08M
EBITDA10.18M
Profit Margin4.86%
Operating Margin14.44%
Return on Equity4.03%
Return on Assets5.32%
Shares Outstanding427.97M
Shares Float352.22M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Nov 2, 2023
20221×
0.01Nov 3, 2022
20211×
0.01Nov 4, 2021
20201×
0.01Nov 5, 2020