
Ekf Diagnostics Plc
(LSE) EKF
Ekf Diagnostics Plc Financials at a Glance
Market Cap
£115.33M
Revenue (TTM)
£101.76M
Net Income (TTM)
£8.36M
EPS (TTM)
£0.00
P/E Ratio
57.02
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Price
£0.27
Volume
36,783
Open
£0.26
Price
£0.27
Volume
36,783
Open
£0.26
Previous Close
£0.27
Daily Range
£0.26 - £0.27
52-Week Range
£0.22 - £0.32
Estimated Earnings Date
Sep 22, 2026
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Price
£0.27
Volume
36,783
Open
£0.26
Previous Close
£0.27
Daily Range
£0.26 - £0.27
52-Week Range
£0.22 - £0.32
Estimated Earnings Date
Sep 22, 2026
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Get Access NowAbout Ekf Diagnostics Plc
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
301
CEO
Gavin Joseph Jones
Website
www.ekfdiagnostics.comHeadquarters
Cardiff, CF64 2EZ, GB
EKF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
13%
Net Income Margin
4%
Return on Equity
3%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
1.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£115.33M
Shares Outstanding
430.33M
Volume
36.78K
Avg. Volume
344.14K
Financials (TTM)
Gross Profit
£26.48M
Operating Income
£6.98M
EBITDA
£12.40M
Operating Cash Flow
£9.71M
Capital Expenditure
-£1.53M
Free Cash Flow
£8.18M
Cash & ST Invst.
£15.83M
Total Debt
£1.39M
Ekf Diagnostics Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£26.33M
+2.3%
Gross Profit
£13.81M
+11.2%
Gross Margin
52.46%
N/A
Market Cap
£115.33M
N/A
Market Cap/Employee
£380.62K
N/A
Employees
303
N/A
Net Income
£178.00K
-93.4%
EBITDA
£6.47M
+46.6%
Quarterly Fundamentals
Total Cash
£15.83M
+104.9%
Total Debt
£1.39M
-66.2%
Accounts Receivable
£6.04M
-29.0%
Inventory
£8.30M
-5.3%
Long Term Debt
£987.00K
+59.7%
Short Term Debt
£398.00K
-88.6%
Return on Assets
2.62%
N/A
Return on Invested Capital
9.15%
N/A
Free Cash Flow
£3.74M
+1095.8%
Operating Cash Flow
£4.79M
+25.8%