EKF Diagnostics Holdings plc

EKF Diagnostics Holdings plc

0.33
USD
+0.04
(+12.18%)
148.91MMarket Cap
Mar 30Next Earn

Total Valuation

USD

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 Cap148.91M
Enterprise Value133.99M

Important Dates

EKF Diagnostics Holdings PLC's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, EKF Diagnostics Holdings PLC has 433.83M shares outstanding.

Shares Outstanding433.83M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.60
P/TBV Ratio2.68

Financial Position

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 Ratio4.16
Quick Ratio1.84
Debt / Equity1.97

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count302.00

Stock Price Statistics

USD

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 Average0.49

Balance Sheet

USD

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 Equivalents18.44M
Total Debt1.87M
Net Debt-18.44M
Equity (Book Value)93.04M
Book Value Per Share0.21
Working Capital31.60M