Fundamentals for EKF Diagnostics Holdings ( ekf )
Current Price: 0.28
Market Cap: 126.14m
Price / Net Assets: 1.69
Internal Rate of Return: 8.57%
PE10 Ratio: -121.29
Dividend Yield: 4.32%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £66.64m | £81.84m | £65.26m | £44.92m | £42.54m | £41.58m | £38.59m | £0m | £37.11m | £31.8m | £45m |
| Revenue Growth | -18.57% | 25.41% | 45.28% | 5.59% | 2.31% | 7.75% | - | -100.00% | 16.70% | - | -2% |
| Profit / Loss | £-9.58m | £16.16m | £11.39m | £3.93m | £10.3m | £2.94m | £0.17m | £-37m | £-5.47m | £-0.89m | £-1m |
| Profit Increase/Decrease | -159.28% | 41.88% | 189.82% | -61.84% | 250.34% | 1,629.41% | -100.46% | 576.42% | 514.61% | - | 320% |
| Profit / Sales Ratio | - | 19.75% | 17.45% | 8.75% | 24.21% | 7.07% | 0.44% | - | - | - | 8% |
| Earnings per Share | £-0.02 | £0.03 | £0.02 | £0.01 | £0.02 | £0.01 | £0.00 | £-0.09 | £-0.02 | £0.00 | £0.00 |
| Total Debt | £14.77m | £20.38m | £23.06m | £15.96m | £17.48m | £16.66m | £21.46m | £25.14m | £48.40m | £19.80m | £22.31m |
| Net Assets | £74.52m | £94.74m | £78.20m | £71.17m | £63.90m | £60.50m | £60.97m | £46.75m | £87.38m | £40.92m | £67.91m |
| Debt / Asset Ratio | 16.54% | 17.70% | 22.77% | 18.32% | 21.48% | 21.59% | 26.03% | 34.97% | 35.65% | 32.61% | 32.61% |
| Dividend per Share | 1.20 | 1.20 | 1.10 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Dividend per Share Growth | 0% | 9.09% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.91% |
| Dividend Cover | -1.84x | 2.89x | 2.23x | 0.81x | 0x | 0x | 0x | 0x | 0x | 0x | 0.41x |