As of December 31, 2025, EKF Diagnostics Holdings PLC carries a market capitalization of 148.91M, placing it among publicly traded companies globally. Its enterprise value stands at 133.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.91M |
| Enterprise Value | 133.99M |
EKF Diagnostics Holdings PLC's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, EKF Diagnostics Holdings PLC has 433.83M shares outstanding.
| Shares Outstanding | 433.83M |
These figures are as of December 31, 2025.
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.68 |
As of December 31, 2025, EKF Diagnostics Holdings PLC maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.97 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 302.00 |
As of the close on October 22, 2026, EKF Diagnostics Holdings PLC's stock has declined approximately 17.77% over the past 52 weeks.
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 0.49 |
As of December 31, 2025, EKF Diagnostics Holdings PLC holds 18.44M in cash and equivalents against 1.87M in total debt, resulting in a net debt position of -18.44M. Total book value stands at 93.04M, with working capital of 31.60M providing operational flexibility.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 1.87M |
| Net Debt | -18.44M |
| Equity (Book Value) | 93.04M |
| Book Value Per Share | 0.21 |
| Working Capital | 31.60M |
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