EKF Diagnostics Holdings plc
EKDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129 | $112 | $123 | $375 |
| - Cash | $14 | $6 | $12 | $20 |
| + Debt | $1 | $4 | $2 | $3 |
| Enterprise Value | $116 | $110 | $113 | $357 |
| Revenue | $50 | $53 | $67 | $82 |
| % Growth | -4.6% | -21% | -18.6% | – |
| Gross Profit | $21 | $24 | $24 | $39 |
| % Margin | 42.8% | 45.3% | 36.1% | 48.1% |
| EBITDA | $11 | $8 | -$2 | $27 |
| % Margin | 22.2% | 14.6% | -3.3% | 33.5% |
| Net Income | $6 | $2 | -$10 | $16 |
| % Margin | 12.4% | 4.5% | -14.4% | 19.4% |
| EPS Diluted | 0.014 | 0.005 | -0.021 | 0.034 |
| % Growth | 165.4% | 124.9% | -160.8% | – |
| Operating Cash Flow | $14 | $6 | $10 | $10 |
| Capital Expenditures | -$2 | -$7 | -$6 | -$6 |
| Free Cash Flow | $11 | -$1 | $4 | $5 |