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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

EKF Diagnostics Holdings plc (EKF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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27.60

-0.20

(-0.72%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	125.23M
Enterprise value	123.31M
Trailing P/E	53.08
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	2.38
Price/book (mrq)	1.87
Enterprise value/revenue	2.34
Enterprise value/EBITDA	16.06

Trading information

Stock price history

Beta (5Y monthly)	0.57
52-week change ³	-1.43%
S&P500 52-week change ³	22.36%
52-week high ³	38.22
52-week low ³	22.20
50-day moving average ³	27.53
200-day moving average ³	27.91

Share statistics

Avg vol (3-month) ³	307.35k
Avg vol (10-day) ³	132.82k
Shares outstanding ⁵	453.73M
Implied shares outstanding ⁶	453.73M
Float ⁸	384.74M
% held by insiders ¹	5.11%
% held by institutions ¹	71.44%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.01
Forward annual dividend yield ⁴	4.65%
Trailing annual dividend rate ³	0.01
Trailing annual dividend yield ³	0.04%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	230.77%
Dividend date ³	N/A
Ex-dividend date ⁴	02 Nov 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	4.47%
Operating margin (ttm)	9.96%

Management effectiveness

Return on assets (ttm)	3.61%
Return on equity (ttm)	3.83%

Income statement

Revenue (ttm)	52.61M
Revenue per share (ttm)	0.12
Quarterly revenue growth (yoy)	-11.70%
Gross profit (ttm)	N/A
EBITDA	9.25M
Net income avi to common (ttm)	2.35M
Diluted EPS (ttm)	0.01
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	7.73M
Total cash per share (mrq)	0.02
Total debt (mrq)	4.1M
Total debt/equity (mrq)	6.01%
Current ratio (mrq)	2.69
Book value per share (mrq)	0.15

Cash flow statement

Operating cash flow (ttm)	6.31M
Levered free cash flow (ttm)	1.53M