_id

6919e74d3c536f8df23181e1

Ticker

EKF.LSE

Name

EKF Diagnostics Holdings Plc

Exchange

LSE

Address

Avon House, Cardiff, United Kingdom, CF64 2EZ

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://www.ekfdiagnostics.com

Description

EKF Diagnostics Holdings plc engages in the design, development, manufacture, and sale of diagnostic instruments, reagents, and other ancillary products in the Americas, Europe, the Middle East, Asia, Africa, and internationally. The company offers DiaSpect Tm hand-held hemoglobin analyzer; Hemo Control, a hemoglobin and hematocrit analyzer; and HemataStat II, a microhematocrit centrifuge that provides a quantitative hematocrit reading for six blood samples. It also provides glucose and lactate analyzers, such as Biosen C-Line GP+ and C-Line Clinic; Quo-Lab HbA1c, a desktop point-of-care analyzer for measuring glycated hemoglobin; Quo-Test HbA1c, fully automated hemoglobin A1c analyzer for the monitoring and management of diabetes; and STAT-Site W Beta-Hydroxybutyrate analyzer. In addition, the company offers Creamatocrit Plus, a breast milk analyzer; QuPID and True20 pregnancy tests; Lactate Scout Vet, a handheld lactate analyzer for veterinary care; Hemo Vet, a point-of-care hemoglobin and hematocrit analyzer; Lactate Scout Sport, a lactate analyzer for sports performance; Biosen series for sports; and EKF Link, a data management solution that integrates point-of-care analyzers. Further, it offers Beta-Hydroxybutyrate LiquiColor for monitoring ketosis; RaPET, a range of immunoassay kits; QuStick Strep A for Strep A infection treatment; Hema-Screen Lab Pack for detection of colorectal cancer; PrimeStore MTM, a molecular transport medium that preserves and stabilizes DNA and RNA; Uri-Trak 120M urine analyzer; and clinical chemistry reagents, controls, and standards. Additionally, the company provides precision fermentation, custom bioprocessing, and contract manufacturing solutions; and diagnostic enzymes that include arylacylamidase, beta-hydroxybutyrate dehydrogenase, and salicylate hydroxylase. The company was founded in 1990 and is headquartered in Cardiff, the United Kingdom.

Last Close

248000

Volume

13051

Current Price

26.5

Change

2.8225806451612874

Last Updated

2025-12-30T10:50:31.209Z

Image

https://logo.clearbit.com/www.ekfdiagnostics.com

Ipo Date

-

Market Cap

107828696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

25239000

Cost Of Revenue

12568000

Gross Profit

12671000

Operating Expenses

9183000

Operating Income

3488000

Interest Expense

48000

Pretax Income

3630000

Net Income

1944000

Eps

0.004301344666721593

Dividends Per Share

-

Shares Outstanding

434722112

Income Tax Expense

1530000

EBITDA

5866000

Operating Margin

13.819881928761044

Total Other Income Expense Net

142000

Cash

16616000

Short Term Investments

-

Receivables

7091000

Inventories

7826000

Total Current Assets

31533000

Property Plant Equipment

21875000

Total Assets

82430000

Payables

5791000

Short Term Debt

208000

Long Term Debt

-

Total Liabilities

9550000

Equity

71734000

Bs_currency_symbol

GBP

Depreciation

2188000

Change In Working Capital

-298000

Cash From Operations

4920000

Capital Expenditures

486000

Cash From Investing

-938000

Cash From Financing

-1437000

Net Change In Cash

2315000

Cf_currency_symbol

-

PE

24.8

PB

166.96015610449717

ROE

2.7100119887361642

ROA

2.358364673055926

FCF

4434000

Fcf Percent

0.17568049447283965

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25239000

Quarters > 0 > income Statement > cost Of Revenue

12568000

Quarters > 0 > income Statement > gross Profit

12671000

Quarters > 0 > income Statement > operating Expenses

9183000

Quarters > 0 > income Statement > operating Income

3488000

Quarters > 0 > income Statement > interest Expense

48000

Quarters > 0 > income Statement > pretax Income

3630000

Quarters > 0 > income Statement > net Income

1944000

Quarters > 0 > income Statement > eps

0.004301344666721593

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

451951692

Quarters > 0 > income Statement > income Tax Expense

1530000

Quarters > 0 > income Statement > EBITDA

5866000

Quarters > 0 > income Statement > operating Margin

13.819881928761044

Quarters > 0 > income Statement > total Other Income Expense Net

142000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16616000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7091000

Quarters > 0 > balance Sheet > inventories

7826000

Quarters > 0 > balance Sheet > total Current Assets

31533000

Quarters > 0 > balance Sheet > property Plant Equipment

21875000

Quarters > 0 > balance Sheet > total Assets

82430000

Quarters > 0 > balance Sheet > payables

5791000

Quarters > 0 > balance Sheet > short Term Debt

208000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9550000

Quarters > 0 > balance Sheet > equity

71734000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1944000

Quarters > 0 > cash Flow > depreciation

2188000

Quarters > 0 > cash Flow > change In Working Capital

-298000

Quarters > 0 > cash Flow > cash From Operations

4920000

Quarters > 0 > cash Flow > capital Expenditures

486000

Quarters > 0 > cash Flow > cash From Investing

-938000

Quarters > 0 > cash Flow > cash From Financing

-1437000

Quarters > 0 > cash Flow > net Change In Cash

2315000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004301344666721593

Quarters > 0 > ratios > PB

166.96015610449717

Quarters > 0 > ratios > ROE

2.7100119887361642

Quarters > 0 > ratios > ROA

2.358364673055926

Quarters > 0 > ratios > FCF

4434000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17568049447283965

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24982000

Quarters > 1 > income Statement > cost Of Revenue

12648000

Quarters > 1 > income Statement > gross Profit

12334000

Quarters > 1 > income Statement > operating Expenses

8918000

Quarters > 1 > income Statement > operating Income

3416000

Quarters > 1 > income Statement > interest Expense

60000

Quarters > 1 > income Statement > pretax Income

3206000

Quarters > 1 > income Statement > net Income

4176000

Quarters > 1 > income Statement > eps

0.009203700017881096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

453730564

Quarters > 1 > income Statement > income Tax Expense

-1151000

Quarters > 1 > income Statement > EBITDA

5608000

Quarters > 1 > income Statement > operating Margin

13.673845168521334

Quarters > 1 > income Statement > total Other Income Expense Net

-210000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14301000

Quarters > 1 > balance Sheet > short Term Investments

-1289000

Quarters > 1 > balance Sheet > receivables

6276000

Quarters > 1 > balance Sheet > inventories

7393000

Quarters > 1 > balance Sheet > total Current Assets

28552000

Quarters > 1 > balance Sheet > property Plant Equipment

24034000

Quarters > 1 > balance Sheet > total Assets

81745000

Quarters > 1 > balance Sheet > payables

1297000

Quarters > 1 > balance Sheet > short Term Debt

420000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

8533000

Quarters > 1 > balance Sheet > equity

72327000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4176000

Quarters > 1 > cash Flow > depreciation

2342000

Quarters > 1 > cash Flow > change In Working Capital

115000

Quarters > 1 > cash Flow > cash From Operations

5791000

Quarters > 1 > cash Flow > capital Expenditures

751000

Quarters > 1 > cash Flow > cash From Investing

-904000

Quarters > 1 > cash Flow > cash From Financing

-7000

Quarters > 1 > cash Flow > net Change In Cash

4481000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.009203700017881096

Quarters > 1 > ratios > PB

166.243034357847

Quarters > 1 > ratios > ROE

5.773777427516695

Quarters > 1 > ratios > ROA

5.1085693314575815

Quarters > 1 > ratios > FCF

5040000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20174525658474102

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25212000

Quarters > 2 > income Statement > cost Of Revenue

13150000

Quarters > 2 > income Statement > gross Profit

12062000

Quarters > 2 > income Statement > operating Expenses

9160000

Quarters > 2 > income Statement > operating Income

2902000

Quarters > 2 > income Statement > interest Expense

111000

Quarters > 2 > income Statement > pretax Income

3057000

Quarters > 2 > income Statement > net Income

2066000

Quarters > 2 > income Statement > eps

0.004553363083558991

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

453730564

Quarters > 2 > income Statement > income Tax Expense

837000

Quarters > 2 > income Statement > EBITDA

5550000

Quarters > 2 > income Statement > operating Margin

11.510391876884023

Quarters > 2 > income Statement > total Other Income Expense Net

155000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9820000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6733000

Quarters > 2 > balance Sheet > inventories

8157000

Quarters > 2 > balance Sheet > total Current Assets

24710000

Quarters > 2 > balance Sheet > property Plant Equipment

24908000

Quarters > 2 > balance Sheet > total Assets

79327000

Quarters > 2 > balance Sheet > payables

4844000

Quarters > 2 > balance Sheet > short Term Debt

237000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9392000

Quarters > 2 > balance Sheet > equity

68801000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2066000

Quarters > 2 > cash Flow > depreciation

2382000

Quarters > 2 > cash Flow > change In Working Capital

550000

Quarters > 2 > cash Flow > cash From Operations

7865000

Quarters > 2 > cash Flow > capital Expenditures

1495000

Quarters > 2 > cash Flow > cash From Investing

-1758000

Quarters > 2 > cash Flow > cash From Financing

-4070000

Quarters > 2 > cash Flow > net Change In Cash

2094000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004553363083558991

Quarters > 2 > ratios > PB

174.76286603392393

Quarters > 2 > ratios > ROE

3.002863330474848

Quarters > 2 > ratios > ROA

2.6044095957240283

Quarters > 2 > ratios > FCF

6370000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2526574646993495

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

25739000

Quarters > 3 > income Statement > cost Of Revenue

13320000

Quarters > 3 > income Statement > gross Profit

12419000

Quarters > 3 > income Statement > operating Expenses

8741000

Quarters > 3 > income Statement > operating Income

3678000

Quarters > 3 > income Statement > interest Expense

57000

Quarters > 3 > income Statement > pretax Income

2157000

Quarters > 3 > income Statement > net Income

2710000

Quarters > 3 > income Statement > eps

0.005972707626546401

Quarters > 3 > income Statement > dividends Per Share

-5445000

Quarters > 3 > income Statement > shares Outstanding

453730564

Quarters > 3 > income Statement > income Tax Expense

-744000

Quarters > 3 > income Statement > EBITDA

4412000

Quarters > 3 > income Statement > operating Margin

14.289599440537707

Quarters > 3 > income Statement > total Other Income Expense Net

-1521000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7726000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8508000

Quarters > 3 > balance Sheet > inventories

8766000

Quarters > 3 > balance Sheet > total Current Assets

25556000

Quarters > 3 > balance Sheet > property Plant Equipment

24775000

Quarters > 3 > balance Sheet > total Assets

80849000

Quarters > 3 > balance Sheet > payables

984000

Quarters > 3 > balance Sheet > short Term Debt

3481000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

12632000

Quarters > 3 > balance Sheet > equity

67117000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2131000

Quarters > 3 > cash Flow > depreciation

2198000

Quarters > 3 > cash Flow > change In Working Capital

550000

Quarters > 3 > cash Flow > cash From Operations

3805000

Quarters > 3 > cash Flow > capital Expenditures

3492000

Quarters > 3 > cash Flow > cash From Investing

-2218000

Quarters > 3 > cash Flow > cash From Financing

-3046000

Quarters > 3 > cash Flow > net Change In Cash

-1439000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.005972707626546401

Quarters > 3 > ratios > PB

179.14775609756097

Quarters > 3 > ratios > ROE

4.03772516650029

Quarters > 3 > ratios > ROA

3.3519276676273053

Quarters > 3 > ratios > FCF

313000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.012160534597303702

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50194000

Annuals > 0 > income Statement > cost Of Revenue

28714000

Annuals > 0 > income Statement > gross Profit

21480000

Annuals > 0 > income Statement > operating Expenses

15021000

Annuals > 0 > income Statement > operating Income

6459000

Annuals > 0 > income Statement > interest Expense

171000

Annuals > 0 > income Statement > pretax Income

6263000

Annuals > 0 > income Statement > net Income

6242000

Annuals > 0 > income Statement > eps

0.013757063101440087

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

453730564

Annuals > 0 > income Statement > income Tax Expense

-314000

Annuals > 0 > income Statement > EBITDA

11158000

Annuals > 0 > income Statement > operating Margin

12.868071881101326

Annuals > 0 > income Statement > total Other Income Expense Net

-196000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14301000

Annuals > 0 > balance Sheet > short Term Investments

-1289000

Annuals > 0 > balance Sheet > receivables

6276000

Annuals > 0 > balance Sheet > inventories

7393000

Annuals > 0 > balance Sheet > total Current Assets

28552000

Annuals > 0 > balance Sheet > property Plant Equipment

24034000

Annuals > 0 > balance Sheet > total Assets

81745000

Annuals > 0 > balance Sheet > payables

900000

Annuals > 0 > balance Sheet > short Term Debt

840000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

8533000

Annuals > 0 > balance Sheet > equity

72327000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6242000

Annuals > 0 > cash Flow > depreciation

4724000

Annuals > 0 > cash Flow > change In Working Capital

665000

Annuals > 0 > cash Flow > cash From Operations

13656000

Annuals > 0 > cash Flow > capital Expenditures

2246000

Annuals > 0 > cash Flow > cash From Investing

-2662000

Annuals > 0 > cash Flow > cash From Financing

-4077000

Annuals > 0 > cash Flow > net Change In Cash

6575000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.013757063101440087

Annuals > 0 > ratios > PB

160.72251095275624

Annuals > 0 > ratios > ROE

8.630248731455751

Annuals > 0 > ratios > ROA

7.635941036148999

Annuals > 0 > ratios > FCF

11410000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22731800613619157

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52611000

Annuals > 1 > income Statement > cost Of Revenue

28752000

Annuals > 1 > income Statement > gross Profit

23859000

Annuals > 1 > income Statement > operating Expenses

21778000

Annuals > 1 > income Statement > operating Income

2081000

Annuals > 1 > income Statement > interest Expense

75000

Annuals > 1 > income Statement > pretax Income

2131000

Annuals > 1 > income Statement > net Income

2352000

Annuals > 1 > income Statement > eps

0.005179414762202795

Annuals > 1 > income Statement > dividends Per Share

-5445000

Annuals > 1 > income Statement > shares Outstanding

454105359

Annuals > 1 > income Statement > income Tax Expense

-600000

Annuals > 1 > income Statement > EBITDA

7678000

Annuals > 1 > income Statement > operating Margin

3.955446579612629

Annuals > 1 > income Statement > total Other Income Expense Net

50000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6020000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6231000

Annuals > 1 > balance Sheet > inventories

8766000

Annuals > 1 > balance Sheet > total Current Assets

25556000

Annuals > 1 > balance Sheet > property Plant Equipment

24775000

Annuals > 1 > balance Sheet > total Assets

80849000

Annuals > 1 > balance Sheet > payables

984000

Annuals > 1 > balance Sheet > short Term Debt

3481000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

12632000

Annuals > 1 > balance Sheet > equity

67117000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2131000

Annuals > 1 > cash Flow > depreciation

5472000

Annuals > 1 > cash Flow > change In Working Capital

-1049000

Annuals > 1 > cash Flow > cash From Operations

6311000

Annuals > 1 > cash Flow > capital Expenditures

6975000

Annuals > 1 > cash Flow > cash From Investing

-5642000

Annuals > 1 > cash Flow > cash From Financing

-3646000

Annuals > 1 > cash Flow > net Change In Cash

-3852000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.005179414762202795

Annuals > 1 > ratios > PB

173.34176583548134

Annuals > 1 > ratios > ROE

3.50432826258623

Annuals > 1 > ratios > ROA

2.909126890870635

Annuals > 1 > ratios > FCF

-664000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.012620934785501131

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66635000

Annuals > 2 > income Statement > cost Of Revenue

42597000

Annuals > 2 > income Statement > gross Profit

24038000

Annuals > 2 > income Statement > operating Expenses

33009000

Annuals > 2 > income Statement > operating Income

7564000

Annuals > 2 > income Statement > interest Expense

102000

Annuals > 2 > income Statement > pretax Income

-8942000

Annuals > 2 > income Statement > net Income

-10101000

Annuals > 2 > income Statement > eps

-0.022094138194811923

Annuals > 2 > income Statement > dividends Per Share

5459000

Annuals > 2 > income Statement > shares Outstanding

457180086

Annuals > 2 > income Statement > income Tax Expense

634000

Annuals > 2 > income Statement > EBITDA

-2182000

Annuals > 2 > income Statement > operating Margin

11.3513919111578

Annuals > 2 > income Statement > total Other Income Expense Net

-16506000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11578000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8585000

Annuals > 2 > balance Sheet > inventories

9434000

Annuals > 2 > balance Sheet > total Current Assets

31761000

Annuals > 2 > balance Sheet > property Plant Equipment

21714000

Annuals > 2 > balance Sheet > total Assets

89291000

Annuals > 2 > balance Sheet > payables

1505000

Annuals > 2 > balance Sheet > short Term Debt

1010000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

14768000

Annuals > 2 > balance Sheet > equity

73346000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-8942000

Annuals > 2 > cash Flow > depreciation

6658000

Annuals > 2 > cash Flow > change In Working Capital

-1716000

Annuals > 2 > cash Flow > cash From Operations

9688000

Annuals > 2 > cash Flow > capital Expenditures

5828000

Annuals > 2 > cash Flow > cash From Investing

-8932000

Annuals > 2 > cash Flow > cash From Financing

-11039000

Annuals > 2 > cash Flow > net Change In Cash

-8763000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.022094138194811923

Annuals > 2 > ratios > PB

159.69451372017562

Annuals > 2 > ratios > ROE

-13.771712158808933

Annuals > 2 > ratios > ROA

-11.312450302942066

Annuals > 2 > ratios > FCF

3860000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0579275155698957

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

81836000

Annuals > 3 > income Statement > cost Of Revenue

42470000

Annuals > 3 > income Statement > gross Profit

39366000

Annuals > 3 > income Statement > operating Expenses

17619000

Annuals > 3 > income Statement > operating Income

21747000

Annuals > 3 > income Statement > interest Expense

68000

Annuals > 3 > income Statement > pretax Income

21435000

Annuals > 3 > income Statement > net Income

15851000

Annuals > 3 > income Statement > eps

0.034387150419802545

Annuals > 3 > income Statement > dividends Per Share

5103000

Annuals > 3 > income Statement > shares Outstanding

460957067

Annuals > 3 > income Statement > income Tax Expense

5277000

Annuals > 3 > income Statement > EBITDA

27388000

Annuals > 3 > income Statement > operating Margin

26.573879466249572

Annuals > 3 > income Statement > total Other Income Expense Net

-312000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

20341000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11674000

Annuals > 3 > balance Sheet > inventories

13238000

Annuals > 3 > balance Sheet > total Current Assets

47555000

Annuals > 3 > balance Sheet > property Plant Equipment

17866000

Annuals > 3 > balance Sheet > total Assets

115119000

Annuals > 3 > balance Sheet > payables

4435000

Annuals > 3 > balance Sheet > short Term Debt

1941000

Annuals > 3 > balance Sheet > long Term Debt

431000

Annuals > 3 > balance Sheet > total Liabilities

20377000

Annuals > 3 > balance Sheet > equity

94124000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

21435000

Annuals > 3 > cash Flow > depreciation

5885000

Annuals > 3 > cash Flow > change In Working Capital

-6658000

Annuals > 3 > cash Flow > cash From Operations

10238000

Annuals > 3 > cash Flow > capital Expenditures

5649000

Annuals > 3 > cash Flow > cash From Investing

-5477000

Annuals > 3 > cash Flow > cash From Financing

-6155000

Annuals > 3 > cash Flow > net Change In Cash

-1572000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.034387150419802545

Annuals > 3 > ratios > PB

125.46980638880626

Annuals > 3 > ratios > ROE

16.840550762823508

Annuals > 3 > ratios > ROA

13.769230101025896

Annuals > 3 > ratios > FCF

4589000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.056075565765677696

Annuals > 3 > health Score

69

Valuation > metrics > PE

24.8

Valuation > metrics > PB

166.96015610449717

Valuation > final Score

50

Valuation > verdict

2732.7% Overvalued

Profitability > metrics > ROE

2.7100119887361642

Profitability > metrics > ROA

6.164970031395681

Profitability > metrics > Net Margin

0.07702365386901225

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13313073298575293

Risk > metrics > Interest Coverage

72.66666666666667

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.256376062677113

Liquidity > metrics > Quick Ratio

3.9518253042173694

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

43

Prev Profitabilities > 2

54

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:10.708Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.005

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0043

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.008

Earnings History > 2 > eps Difference

0.002

Earnings History > 2 > surprise Percent

25

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0.89

Earnings History > 3 > eps Difference

-0.92

Earnings History > 3 > surprise Percent

-103.3708

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-20

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

1.33

Earnings History > 4 > eps Difference

-1.33

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

2.19

Earnings History > 5 > eps Difference

-2.18

Earnings History > 5 > surprise Percent

-99.5434

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-14

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

2.19

Earnings History > 6 > eps Difference

-2.17

Earnings History > 6 > surprise Percent

-99.0868

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

1.21

Earnings History > 7 > eps Difference

-1.19

Earnings History > 7 > surprise Percent

-98.3471

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

1.17

Earnings History > 8 > eps Difference

-1.16

Earnings History > 8 > surprise Percent

-99.1453

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0.83

Earnings History > 9 > eps Difference

-0.82

Earnings History > 9 > surprise Percent

-98.7952

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.67

Earnings History > 10 > eps Difference

-0.67

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-13

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.66

Earnings History > 11 > eps Difference

-0.64

Earnings History > 11 > surprise Percent

-96.9697

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-19

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.5

Earnings History > 12 > eps Difference

-0.5

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-19

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.8

Earnings History > 13 > eps Difference

-0.79

Earnings History > 13 > surprise Percent

-98.75

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-11

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.5

Earnings History > 14 > eps Difference

-0.5

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-10

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-12

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-12

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-09-15

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-02-26

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.12

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-100