0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

EKF Diagnostics Holdings Plc

Healthcare GB EKF

24.0GBP
-1.1(4.38%)

Last update at 2024-12-19T16:35:00Z

Day Range

24.0025.00
LowHigh

52 Week Range

21.2850.75
LowHigh

Fundamentals

  • Previous Close 25.10
  • Market Cap138.61M
  • Volume105650
  • P/E Ratio-
  • Dividend Yield3.93%
  • EBITDA7.92M
  • Revenue TTM56.04M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 30.81M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.94200M 21.43M 15.36M 5.52M 12.16M
Minority interest -0.52500M -0.30700M 0.55M 0.60M 0.38M
Net income -9.57600M 15.85M 11.11M 3.68M 10.11M
Selling general administrative 23.18M 17.71M 20.66M 18.28M 10.59M
Selling and marketing expenses - - - - -
Gross profit 24.04M 39.37M 37.42M 23.73M 22.70M
Reconciled depreciation 6.66M 5.88M 4.61M 4.44M 3.99M
Ebit 1.91M 21.75M 16.89M 5.78M 12.01M
Ebitda 8.57M 27.68M 21.56M 10.30M 16.00M
Depreciation and amortization 6.66M 5.93M 4.66M 4.51M 3.99M
Non operating income net other - - - - -
Operating income 1.91M 21.75M 16.89M 5.78M 12.20M
Other operating expenses 64.86M 60.09M 48.37M 39.13M 30.34M
Interest expense 0.10M 0.36M 1.59M 0.34M 0.04M
Tax provision 0.63M 5.28M 3.97M 1.59M 1.87M
Interest income 0.13M 0.04M 0.05M 0.07M 0.04M
Net interest income 0.03M -0.31200M -1.53900M 0.01M 0.00800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.63M 5.28M 3.97M 1.59M 1.87M
Total revenue 66.64M 81.84M 65.26M 44.92M 42.54M
Total operating expenses 22.26M 17.62M 20.52M 17.94M 10.50M
Cost of revenue 42.60M 42.47M 27.84M 21.19M 19.85M
Total other income expense net -10.85300M -0.31200M -1.53900M -0.26600M -0.03400M
Discontinued operations - - - - -
Net income from continuing ops -9.57600M 16.16M 11.38M 3.93M 10.30M
Net income applicable to common shares -10.10100M 15.85M 11.11M 3.68M 10.11M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 89.29M 115.12M 101.27M 87.13M 81.38M
Intangible assets 8.65M 14.51M 12.65M 13.95M 16.86M
Earning assets - - - - -
Other current assets -0.01000M 13.98M -0.37100M 8.10M 7.43M
Total liab 14.77M 20.38M 23.07M 15.95M 17.48M
Total stockholder equity 73.35M 94.12M 77.65M 70.57M 63.53M
Deferred long term liab 3.96M 3.44M 3.11M 2.72M 2.83M
Other current liab 2.44M 0.47M 2.90M 1.39M 9.97M
Common stock 4.55M 4.64M 4.55M 4.54M 4.54M
Capital stock 4.55M 4.64M 4.55M 4.54M 4.54M
Retained earnings 52.46M 74.26M 63.52M 56.20M 52.54M
Other liab 2.49M 5.20M 2.64M 2.62M 3.18M
Good will 25.12M 27.38M 24.40M 23.82M 24.91M
Other assets 4.88M 0.01M 3.12M 2.75M 2.86M
Cash 11.58M 20.34M 21.91M 12.07M 10.28M
Cash and equivalents - - - - -
Total current liabilities 11.74M 13.65M 19.42M 12.86M 13.60M
Current deferred revenue - 3.00M 1.51M 2.82M -
Net debt -10.03100M -17.71200M -20.33500M -10.41700M -9.40200M
Short term debt 1.01M 1.10M 0.56M 1.18M 0.18M
Short long term debt 0.14M 0.27M 0.18M 0.17M 0.18M
Short long term debt total 1.55M 2.63M 1.58M 1.66M 0.88M
Other stockholder equity 16.34M 15.22M 9.58M 9.83M 16.30M
Property plant equipment 21.71M 17.87M 13.64M 13.18M 12.47M
Total current assets 31.76M 47.55M 43.95M 26.24M 23.83M
Long term investments - - - - 3.27M
Net tangible assets 43.53M 52.23M 43.71M 35.52M 24.58M
Short term investments - - - - -
Net receivables 10.76M 13.98M 13.92M 7.62M 7.14M
Long term debt 0.00000M 0.43M 0.32M 0.48M 0.69M
Inventory 9.43M 13.24M 8.49M 6.07M 6.12M
Accounts payable 8.29M 9.08M 14.44M 7.47M 1.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -12.30500M -10.20000M -9.84300M
Additional paid in capital - - - - -
Common stock total equity - - 4.55M 4.54M 4.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.12M 7.79M 6.61M 9.90M 3.27M
Deferred long term asset charges - - - - -
Non current assets total 57.53M 67.56M 57.31M 60.88M 57.55M
Capital lease obligations 1.41M 1.93M 1.07M 1.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.93200M -5.47700M 3.86M -0.12400M -3.11900M
Change to liabilities -2.17700M 1.22M 1.89M -5.47900M -0.27100M
Total cashflows from investing activities -8.93200M -5.47700M 1.34M -2.39600M -4.92800M
Net borrowings -1.68400M -0.82100M -0.65200M -0.56100M -0.24200M
Total cash from financing activities -11.03900M -6.15500M -5.20900M -0.63400M -1.49100M
Change to operating activities - - - - -
Net income -8.94200M 21.43M 15.36M 5.52M 10.11M
Change in cash -8.76300M -1.57200M 9.84M 1.79M 2.08M
Begin period cash flow 20.34M 21.91M 12.07M 10.28M 8.20M
End period cash flow 11.58M 20.34M 21.91M 12.07M 10.28M
Total cash from operating activities 9.69M 10.24M 13.81M 5.10M 8.32M
Issuance of capital stock - 0.00000M 0.20M 0.01M 0.00000M
Depreciation 6.66M 5.88M 4.61M 4.44M 3.99M
Other cashflows from investing activities - 0.04M 0.05M 0.07M 0.04M
Dividends paid 5.46M 5.10M 4.55M 4.55M 4.55M
Change to inventory -0.81500M -4.60100M -2.55700M 0.04M -0.46100M
Change to account receivables 1.28M -3.27400M -3.42600M -0.32700M 0.01M
Sale purchase of stock -3.89600M - -0.00700M -0.01500M -0.94000M
Other cashflows from financing activities -1.07100M -0.87400M -0.67800M -0.43900M -0.30900M
Change to netincome 14.85M -4.84000M 2.18M 2.75M -5.05700M
Capital expenditures 5.83M 5.65M 2.65M 2.38M 1.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.71600M -6.65800M -4.09500M -5.76900M -0.72100M
Stock based compensation -0.30800M -6.58600M 4.78M 2.12M 0.94M
Other non cash items 14.00M 0.03M 0.12M -0.10100M -5.99600M
Free cash flow 3.86M 4.59M 11.16M 2.73M 6.47M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EKF
EKF Diagnostics Holdings Plc
-1.1 4.38% 24.00 - - 2.40 2.09 2.25 -19.3996
SN
Smith & Nephew PLC
-3.4 0.35% 977.20 53.70 14.27 1.75 2.26 2.21 13.21
MXCT
MaxCyte Inc
-23.0 6.65% 323.00 - - 10.41 2.15 6.75 -6.5763
NIOX
NIOX Group PLC
1.00 1.61% 63.00 32.00 20.75 7.92 3.40 7.31 28.40
CREO
Creo Medical Group PLC
0.75 4.62% 17.00 - - 4.53 1.91 3.91 -4.68

Reports Covered

Stock Research & News

Profile

EKF Diagnostics Holdings plc designs, develops, manufactures, and sells diagnostic instruments, reagents, and other ancillary products in Europe, the Middle East, the Americas, Asia, Africa, and internationally. It offers DiaSpect Tm hand-held hemoglobin analyzer; DiaSpect Hemoglobin T analyzer; Hemo Control, a hemoglobin analyzer that provides quantitative and lab quality hemoglobin results; and HemataStat II, a microhematocrit centrifuge that provides a quantitative hematocrit reading for six blood samples. The company also provides glucose and lactate analyzers, such as Biosen C-Line GP+ and C-Line Clinic; Quo-Lab A1c, a desktop point-of-care analyzer for measuring glycated hemoglobin; Quo-Test A1c for the monitoring and management of diabetes; and STAT-Site M Beta-hydroxybutyrate analyzer. In addition, it offers Creamatocrit Plus, an analyzer for detecting the lipid concentration and calorific density in mothers' milk; QuPID and True20 pregnancy tests; and Lactate Scout 4, a lactate analyzer. Further, the company provides clinical chemical analyzers, such as Beta-hydroxybutyrate for monitoring ketosis; Glycated Albumin; Glycated Serum Protein; Nitro-tab Ketone tablets; and Procalcitonin marker for bacterial infection and sepsis, as well as reagents, calibrators, standards, and controls. Additionally, it offers RaPET Serology immunoassay kits; QuStick Strep A for Strep A infection treatment; Altair 240, a chemistry analyzer; Excel, a semi-automated chemistry analyzer; Micro 12, a micro centrifuge for clinical, molecular, and bacteriological applications; Hema-Screen Serology, an analyzer dependent for early detection of colorectal cancer; Uri-Trak 120 urine analyzer; and kits and other services related to COVID-19, as well as contract manufacturing solutions to third-party businesses and laboratory services. The company was founded in 1990 and is headquartered in Cardiff, the United Kingdom.

EKF Diagnostics Holdings Plc

Avon House, Cardiff, United Kingdom, CF64 2EZ

Key Executives

Name Title Year Born
Mr. David Michael Salter CEO & Exec. Director 1961
Mr. Marc Peter Davies CFO & Director 1980
Mr. Andrew Webb Chief Exec. Officer of Ekf Molecular NA
Mr. Salim Hamir F.C.A. Company Sec. NA

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