EKF Diagnostics Holdings plc
EKDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $112 | $129 | $112 | $112 |
| - Cash | $15 | $14 | $10 | $6 |
| + Debt | $1 | $1 | $0 | $4 |
| Enterprise Value | $98 | $116 | $103 | $110 |
| Revenue | $25 | $25 | $25 | $26 |
| % Growth | 1% | -0.9% | -2% | – |
| Gross Profit | $13 | $12 | $12 | $12 |
| % Margin | 50.2% | 49.4% | 47.8% | 48.2% |
| EBITDA | $5 | $6 | $6 | $4 |
| % Margin | 21% | 22.4% | 22% | 17.1% |
| Net Income | $2 | $4 | $2 | $3 |
| % Margin | 7.7% | 16.7% | 8.2% | 10.5% |
| EPS Diluted | 0.004 | 0.009 | 0.005 | 0.006 |
| % Growth | -53.3% | 100% | -23.3% | – |
| Operating Cash Flow | $5 | $6 | $8 | $4 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$3 |
| Free Cash Flow | $4 | $5 | $6 | $0 |