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INDICATIVE · SAMPLE DATA
EKF57

EKF Diagnostics Holdings PLC

Advanced Medical Equipment & TechnologyVerified

EKF Diagnostics has a fully diluted share count of 430.9 million, with no dilution observed between basic and diluted shares, indicating no material dilution risk from stock options or convertible instruments. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. However, the absence of liquidity risk and the low dilution potential suggest a stable capital structure. EKF Diagnostics' revenue concentration by segment and geography is not disclosed in the available data. The company operates in the healthcare equipment industry, which is typically diversified across multiple therapeutic areas and geographies, but specific segment or regional breakdowns are not available. The company's growth trajectory is not quantified in the outlook data, but analyst price targets suggest a consensus view of moderate upside, with a mean target of 34.67 GBP and a median of 35.00 GBP. Analysts have issued one strong-buy and two buy recommendations, with no holds or sells, indicating a generally positive sentiment. The company's risk assessment highlights a low dilution potential and no near-term dilution sources identified in the source documents. However, the lack of liquidity risk assessment introduces uncertainty about the company's ability to meet short-term obligations. No recent events, such as filings or transcripts, are available in the source documents to inform the company's current strategic or operational direction.

30-day price · EKF+1.86 (+7.8%)
Low$23.10High$26.70Close$25.70As of12 May, 00:00 UTC
Profile
CompanyEKF Diagnostics Holdings PLC
TickerEKF.L
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryAdvanced Medical Equipment & Technology
AI analysis

Business. EKF Diagnostics Holdings PLC develops, manufactures, and distributes diagnostic products and systems for use in clinical and point-of-care settings.

Classification. EKF Diagnostics is classified in the Healthcare sector under the Advanced Medical Equipment & Technology industry with a confidence level of 0.92.

EKF Diagnostics has a fully diluted share count of 430.9 million, with no dilution observed between basic and diluted shares, indicating no material dilution risk from stock options or convertible instruments. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. However, the absence of liquidity risk and the low dilution potential suggest a stable capital structure. EKF Diagnostics' revenue concentration by segment and geography is not disclosed in the available data. The company operates in the healthcare equipment industry, which is typically diversified across multiple therapeutic areas and geographies, but specific segment or regional breakdowns are not available. The company's growth trajectory is not quantified in the outlook data, but analyst price targets suggest a consensus view of moderate upside, with a mean target of 34.67 GBP and a median of 35.00 GBP. Analysts have issued one strong-buy and two buy recommendations, with no holds or sells, indicating a generally positive sentiment. The company's risk assessment highlights a low dilution potential and no near-term dilution sources identified in the source documents. However, the lack of liquidity risk assessment introduces uncertainty about the company's ability to meet short-term obligations. No recent events, such as filings or transcripts, are available in the source documents to inform the company's current strategic or operational direction.
Key takeaways
  • EKF Diagnostics has no dilution risk as of the latest data, with basic and diluted shares outstanding being equal.
  • Analysts have a generally positive outlook, with a mean price target of 34.67 GBP and a median of 35.00 GBP.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No recent events or filings are available to assess the company's strategic direction.
  • The company's profitability and return metrics are not available for comparison to industry benchmarks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$81.8M$21.7M$15.9M$15.1M
FY-3$66.6M-$9.0M-$10.1M-$14.2M
FY-2$52.6M$2.1M$2.4M-$4.2M
FY-1$50.2M$6.3M$6.2M$8.5M
FY0$51.6M$7.0M$2.1M$5.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$115.1M$94.1M$20.3M
FY-3$89.3M$73.3M
FY-2$80.8M$67.1M
FY-1$81.7M$72.3M
FY0$81.1M$69.0M
PeriodOCFCapExFCFSBC
FY-4$10.2M-$5.6M$15.1M
FY-3$9.7M-$5.8M-$14.2M
FY-2$6.3M-$7.0M-$4.2M
FY-1$13.7M-$2.8M$8.5M
FY0$9.7M-$2.4M$5.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Equipment · cohort 91 companies
MetricEKFActivity
Op margin-16.5% medp25 -174.5% · p75 8.8%
Net margin-16.5% medp25 -172.4% · p75 8.4%
Gross margin47.4% medp25 34.2% · p75 65.3%
CapEx / revenue-5.4% medp25 -12.5% · p75 -2.2%
Debt / equity4.3% medp25 0.0% · p75 28.0%
Observations
IR observations
Mean price target34.67 GBP
Median price target35.00 GBP
High price target35.00 GBP
Low price target34.00 GBP
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.02 GBP
Last actual EPS0.00 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:05 UTC#2bc1c603
Market quoteclose GBP 25.00 · shares 0.43B diluted
no public URL
2026-05-11 01:05 UTC#c4b3883a
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:26 UTCJob: 79583dfa