Also trades as: EKF.L (LSE) · $vol 0M
EKDHF OTC
EKF Diagnostics Holdings plc
1W: +0.0%
1M: +0.1%
3M: -1.8%
YTD: -0.8%
1Y: -19.6%
3Y: +14.7%
5Y: -63.1%
$0.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$81M
-0.8% ▼
5Y CAGR: -4.3%
Total Liabilities
$11M
+27.3% ▲
5Y CAGR: -14.0%
Shareholders Equity
$69M
-4.5% ▼
5Y CAGR: -2.3%
Cash & Investments
$16M
+21.7% ▲
5Y CAGR: -6.3%
Total Debt
$1M
+5.1% ▲
5Y CAGR: -2.6%
Net Debt
-$14M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $12M | $6M | $14M | $16M |
| Short-Term Investments | $0 | $0 | $0 | -$1M | $0 |
| Cash & ST Investments | $20M | $12M | $6M | $13M | $16M |
| Net Receivables | $12M | $0 | $6M | $6M | $7M |
| Inventory | $13M | $9M | $9M | $7M | $8M |
| Other Current Assets | $0 | $0 | $4M | $1M | $0 |
| Total Current Assets | $48M | $32M | $26M | $29M | $31M |
| Property, Plant & Equip. | $18M | $22M | $25M | $24M | $22M |
| Goodwill & Intangibles | $42M | $34M | $30M | $29M | $28M |
| Long-Term Investments | $8M | $1M | $0 | $0 | $54K |
| Other Non-Current Assets | $0 | $0 | $276K | $228K | $4 |
| Total Non-Current Assets | $68M | $58M | $55M | $53M | $50M |
| Total Assets | $115M | $89M | $81M | $82M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $984K | $900K | $5M |
| Short-Term Debt | $265K | $137K | $3M | $0 | $398K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $465K | $7M | $5M | $5M | $0 |
| Total Current Liabilities | $14M | $12M | $9M | $6M | $7M |
| Long-Term Debt | $431K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $170K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $3M | $3M | $2M | $3M |
| Total Liabilities | $20M | $15M | $13M | $9M | $11M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $4M |
| Retained Earnings | $74M | $52M | $49M | $55M | $52M |
| Accumulated OCI | $8M | $9M | $6M | $0 | $5M |
| Total Stockholders Equity | $94M | $73M | $67M | $72M | $69M |
| Total Liabilities & Equity | $115M | $89M | $81M | $82M | $81M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $4M | $1M | $1M |
| Net Debt | -$18M | -$10M | -$2M | -$13M | -$14M |
| Total Investments | $8M | $1M | $0 | $228K | $54K |