EKF Diagnostics Holdings PLC

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.

Revenue £51.6M, +2,7% YoY; Operating income +11,5% YoY.

• ▍Revenue £51.6M, +2,7% YoY
• ▍Operating income +11,5% YoY
• ▍Net income −66,0% YoY
• ▍Free cash flow −34,9% YoY
• ▍Net margin 4.1%

Revenue £50.2M, −4,6% YoY; Operating income +200,8% YoY.

• ▍Revenue £50.2M, −4,6% YoY
• ▍Operating income +200,8% YoY
• ▍Net income +165,4% YoY
• ▍Free cash flow +302,6% YoY
• ▍Net margin 12.4%

Revenue £52.6M, −21,1% YoY; Operating income +123,2% YoY.

• ▍Revenue £52.6M, −21,1% YoY
• ▍Operating income +123,2% YoY
• ▍Net income +123,3% YoY
• ▍Free cash flow +70,3% YoY
• ▍Net margin 4.5%

Revenue £66.6M, −18,6% YoY; Operating income −141,2% YoY.

• ▍Revenue £66.6M, −18,6% YoY
• ▍Operating income −141,2% YoY
• ▍Net income −163,7% YoY
• ▍Free cash flow −193,9% YoY
• ▍Net margin -15.2%

Revenue £81.8M; Operating income £21.7M.

• ▍Revenue £81.8M
• ▍Operating income £21.7M
• ▍Net margin 19.4%