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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 hand-held hemoglobin analyzer; Hemo Control, a hemoglobin and hematocrit 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.
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EKF Diagnostics Holdings plc manufactures and distributes in vitro diagnostic instruments, reagents and point-of-care tests for clinical and industrial customers worldwide. Long-term growth may be supported by rising demand for decentralized and chronic-disease testing, recurring consumable sales and expansion into emerging markets, and the company appears positioned to benefit from a diversified product portfolio and recurring revenue streams.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 7.09M | 6.26M | 2.13M | -8.94M | 21.43M |
| Minority interest | - | -0.34M | -0.38M | -0.53M | -0.31M |
| Net income | 2.12M | 6.24M | 2.35M | -9.58M | 15.85M |
| Selling general administrative | - | 18.08M | 19.68M | 23.18M | 17.71M |
| Selling and marketing expenses | - | - | 1.80M | - | - |
| Gross profit | 26.48M | 21.48M | 23.86M | 24.04M | 39.37M |
| Reconciled depreciation | - | 4.72M | 5.47M | 6.66M | 5.88M |
| Ebit | - | 6.43M | 2.21M | 1.91M | 21.75M |
| Ebitda | 6.75M | 11.16M | 7.68M | 8.57M | 27.68M |
| Depreciation and amortization | - | 4.72M | 5.47M | 6.66M | 5.93M |
| Operating income | 6.75M | 6.46M | 2.08M | 1.91M | 21.75M |
| Other operating expenses | 44.82M | 43.93M | 50.53M | 64.86M | 60.09M |
| Interest expense | 0.15M | 0.17M | 0.07M | 0.10M | 0.36M |
| Tax provision | - | -0.31M | -0.60M | 0.63M | 5.28M |
| Interest income | - | 0.17M | 0.12M | 0.13M | 0.04M |
| Net interest income | - | 0.00M | 0.05M | 0.03M | -0.31M |
| Income tax expense | 4.55M | -0.31M | -0.60M | 0.63M | 5.28M |
| Total revenue | 51.56M | 50.19M | 52.61M | 66.64M | 81.84M |
| Total operating expenses | 19.73M | 15.02M | 21.78M | 22.26M | 17.62M |
| Cost of revenue | 25.08M | 28.71M | 28.75M | 42.60M | 42.47M |
| Total other income expense net | 0.34M | -0.20M | 0.05M | -10.85M | -0.31M |
| Net income from continuing ops | - | 6.58M | 2.73M | -9.58M | 16.16M |
| Net income applicable to common shares | - | - | - | -10.10M | 15.85M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 81.14M | 81.75M | 80.85M | 89.29M | 115.12M |
| Intangible assets | 3.75M | 5.05M | 5.80M | 8.65M | 14.51M |
| Other current assets | - | 1.87M | 4.54M | -0.01M | 13.98M |
| Total liab | 10.86M | 8.53M | 12.63M | 14.77M | 20.38M |
| Total stockholder equity | 69.05M | 72.33M | 67.12M | 73.35M | 94.12M |
| Deferred long term liab | - | - | - | 3.96M | 3.44M |
| Other current liab | 1.69M | 4.70M | 4.53M | 2.44M | 0.47M |
| Common stock | 4.34M | 4.54M | 4.54M | 4.55M | 4.64M |
| Capital stock | - | 4.54M | 4.54M | 4.55M | 4.64M |
| Retained earnings | 52.14M | 55.00M | 48.76M | 52.46M | 74.26M |
| Other liab | - | - | - | 2.49M | 5.20M |
| Good will | 24.14M | 23.88M | 24.43M | 25.12M | 27.38M |
| Other assets | - | - | - | 4.88M | 0.01M |
| Cash | 15.83M | 14.30M | 6.02M | 11.58M | 20.34M |
| Total current liabilities | 7.42M | 6.44M | 9.50M | 11.74M | 13.65M |
| Current deferred revenue | - | - | - | - | 3.00M |
| Net debt | -14.45M | -12.98M | -1.92M | -10.03M | -17.71M |
| Short term debt | 0.40M | 0.84M | 3.48M | 1.01M | 1.10M |
| Short long term debt | - | 0.00M | 2.99M | 0.14M | 0.27M |
| Short long term debt total | 1.39M | 1.32M | 4.10M | 1.55M | 2.63M |
| Other stockholder equity | 7.44M | 7.39M | 7.39M | 16.34M | 15.22M |
| Property plant equipment | - | - | - | 21.71M | 17.87M |
| Total current assets | 30.88M | 28.55M | 25.56M | 31.76M | 47.55M |
| Net tangible assets | - | - | - | 43.53M | 52.23M |
| Short term investments | - | -1.29M | - | - | - |
| Net receivables | 6.74M | 6.28M | 6.23M | 10.76M | 13.98M |
| Long term debt | - | 0.00M | 0.00M | 0.00M | 0.43M |
| Inventory | 8.30M | 7.39M | 8.77M | 9.43M | 13.24M |
| Accounts payable | 5.33M | 0.90M | 0.98M | 8.29M | 9.08M |
| Accumulated other comprehensive income | 5.12M | 5.40M | 6.44M | - | - |
| Non currrent assets other | - | 0.23M | 0.28M | 1.12M | 7.79M |
| Non current assets total | 50.26M | 53.19M | 55.29M | 57.53M | 67.56M |
| Capital lease obligations | - | 1.32M | 1.11M | 1.41M | 1.93M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.66M | -5.64M | -8.93M | -5.48M |
| Change to liabilities | - | - | - | -2.18M | 1.22M |
| Total cashflows from investing activities | -2.34M | -2.66M | -5.64M | -8.93M | -5.48M |
| Net borrowings | - | -3.00M | 2.86M | -1.68M | -0.82M |
| Total cash from financing activities | -5.86M | -4.08M | -3.65M | -11.04M | -6.16M |
| Net income | 2.12M | 6.24M | 2.13M | -8.94M | 21.43M |
| Change in cash | 1.53M | 6.58M | -3.85M | -8.76M | -1.57M |
| Begin period cash flow | 14.30M | 7.73M | 11.58M | 20.34M | 21.91M |
| End period cash flow | 15.83M | 14.30M | 7.73M | 11.58M | 20.34M |
| Total cash from operating activities | 9.71M | 13.66M | 6.31M | 9.69M | 10.24M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | - | 4.72M | 5.47M | 6.66M | 5.88M |
| Other cashflows from investing activities | - | -0.42M | -0.38M | - | 0.04M |
| Dividends paid | - | - | 5.45M | 5.46M | 5.10M |
| Change to inventory | - | 0.77M | -0.74M | -0.81M | -4.60M |
| Change to account receivables | - | -0.12M | 2.50M | 1.28M | -3.27M |
| Sale purchase of stock | - | - | 0.00M | -3.90M | - |
| Other cashflows from financing activities | -0.87M | -1.08M | -1.06M | -1.07M | -0.87M |
| Change to netincome | - | - | - | 14.85M | -4.84M |
| Capital expenditures | 1.53M | 2.25M | 6.97M | 5.83M | 5.65M |
| Change in working capital | -0.51M | 0.67M | -1.05M | -1.72M | -6.66M |
| Stock based compensation | - | 0.00M | -0.00M | -0.31M | -6.59M |
| Other non cash items | 8.10M | 2.02M | -0.24M | 14.00M | 0.03M |
| Free cash flow | 8.18M | 11.41M | -0.66M | 3.86M | 4.59M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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 |
-0.40 1.61% |
24.40 | - | 34.97 | 2.02 | 1.46 | 1.72 | 7.01 |
| SN Smith & Nephew PLC |
-14.00 1.23% |
1122.50 | 23.24 | 12.47 | 1.70 | 2.59 | 2.67 | 10.76 |
| NIOX NIOX Group PLC |
2.00 2.99% |
69.00 | 28.20 | 18.73 | 4.84 | 3.41 | 4.35 | 13.85 |
| CREO Creo Medical Group PLC |
- -% |
11.25 | - | - | 199.36 | 0.74 | 6.21 | 8.16 |
| AOTI AOTI Inc |
-1.00 0.77% |
129.00 | 18.25 | 8.10 | 0.64 | 2.76 | 0.94 | 8.31 |
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 hand-held hemoglobin analyzer; Hemo Control, a hemoglobin and hematocrit 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.
| 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 |
| Mr. Julian Huw Baines M.B.E. | Executive Chairman | 1964 |
| Mr. Stephen Young A.C.M.A. | CFO & Executive Director | 1963 |
| Mr. Gavin Joseph Jones | CEO & Director | 1980 |
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