EKF Diagnostics Holdings Plc Net Assets
EKF Diagnostics Holdings Plc net assets. Based on the latest financial reports, EKF Diagnostics Holdings Plc (EKF) has net assets worth GBX71.58 Million GBX (≈ $8.71K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX82.35 Million ≈ $10.02K USD) and total liabilities (GBX10.76 Million ≈ $1.31K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore EKF net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX71.58 Million |
| % of Total Assets | 86.93% |
| Annual Growth Rate | 27.31% |
| 5-Year Change | -25.82% |
| 10-Year Change | 15.26% |
| Growth Volatility | 260.65 |
Net Assets of EKF Diagnostics Holdings Plc (2001–2025)
Net assets of EKF Diagnostics Holdings Plc from 2001 to 2025. This chart illustrates how EKF Diagnostics Holdings Plc's net assets have evolved over time, based on quarterly financial data. See how leveraged is EKF Diagnostics Holdings Plc's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for EKF Diagnostics Holdings Plc (2001–2025)
The table below shows the annual net assets of EKF Diagnostics Holdings Plc from 2001 to 2025. For live market cap and overall valuation, see EKF stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX70.28 Million ≈ $8.55K |
-4.01% |
| 2024-12-31 | GBX73.21 Million ≈ $8.91K |
+7.32% |
| 2023-12-31 | GBX68.22 Million ≈ $8.30K |
-8.46% |
| 2022-12-31 | GBX74.52 Million ≈ $9.07K |
-21.34% |
| 2021-12-31 | GBX94.74 Million ≈ $11.53K |
+21.15% |
| 2020-12-31 | GBX78.20 Million ≈ $9.51K |
+9.87% |
| 2019-12-31 | GBX71.17 Million ≈ $8.66K |
+11.37% |
| 2018-12-31 | GBX63.90 Million ≈ $7.78K |
+5.63% |
| 2017-12-31 | GBX60.50 Million ≈ $7.36K |
-0.78% |
| 2016-12-31 | GBX60.97 Million ≈ $7.42K |
+30.41% |
| 2015-12-31 | GBX46.75 Million ≈ $5.69K |
-46.49% |
| 2014-12-31 | GBX87.38 Million ≈ $10.63K |
+113.52% |
| 2013-12-31 | GBX40.92 Million ≈ $4.98K |
+3.79% |
| 2012-12-31 | GBX39.43 Million ≈ $4.80K |
+5.34% |
| 2011-12-31 | GBX37.43 Million ≈ $4.55K |
+59.07% |
| 2010-12-31 | GBX23.53 Million ≈ $2.86K |
+318.67% |
| 2009-12-31 | GBX5.62 Million ≈ $683.79 |
+10.85% |
| 2008-12-31 | GBX5.07 Million ≈ $616.87 |
+1.89% |
| 2007-12-31 | GBX4.98 Million ≈ $605.44 |
+15.75% |
| 2006-12-31 | GBX4.30 Million ≈ $523.06 |
+15.75% |
| 2005-12-31 | GBX3.71 Million ≈ $451.89 |
+19.23% |
| 2004-12-31 | GBX3.12 Million ≈ $379.01 |
+26.73% |
| 2003-12-31 | GBX2.46 Million ≈ $299.07 |
+181.18% |
| 2003-06-30 | GBX-3.03 Million ≈ $-368.42 |
-204.34% |
| 2002-12-31 | GBX2.90 Million ≈ $353.09 |
+1256.07% |
| 2001-12-31 | GBX214.00K ≈ $26.04 |
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Equity Component Analysis
This analysis shows how different components contribute to EKF Diagnostics Holdings Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30041.0% over the analyzed period, indicating profitable operations and earnings retention.
EKF Diagnostics Holdings Plc Net Assets Breakdown (December 2025)
EKF Diagnostics Holdings Plc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX52.14 Million | 75.52% |
| Common Stock | GBX4.34 Million | 6.28% |
| Other Comprehensive Income | GBX5.12 Million | 7.42% |
| Other Components | GBX7.44 Million | 10.78% |
| Total Equity | GBX69.05 Million | 100.00% |
EKF Diagnostics Holdings Plc Competitors by Market Cap
The table below lists competitors of EKF Diagnostics Holdings Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIG plc
LSE:SHI
|
$1.27 Million |
|
Bkm Industries Limited
NSE:BKMINDST
|
$1.28 Million |
|
Sileon AB
ST:SILEON
|
$1.28 Million |
|
Urban-Gro Inc
NASDAQ:UGRO
|
$1.28 Million |
|
Dixie Gold Inc
V:DG
|
$1.27 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
$1.27 Million |
|
Sono Group N.V.
NASDAQ:SSM
|
$1.27 Million |
|
Atomic Minerals Corp
V:ATOM
|
$1.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EKF Diagnostics Holdings Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 72,327,000 to 69,050,000, a change of -3,277,000 (-4.5%).
- Net income of 2,122,000 contributed positively to equity growth.
- Share repurchases of 4,991,000 reduced equity.
- Other comprehensive income decreased equity by 280,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.12 Million | +3.07% |
| Share Repurchases | GBX4.99 Million | -7.23% |
| Other Comprehensive Income | GBX-280.00K | -0.41% |
| Other Changes | GBX-128.00K | -0.19% |
| Total Change | GBX- | -4.53% |
Book Value vs Market Value Analysis
This analysis compares EKF Diagnostics Holdings Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 158.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16760.75x to 158.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | GBX0.00 | GBX24.40 | x |
| 2002-12-31 | GBX0.03 | GBX24.40 | x |
| 2003-12-31 | GBX0.09 | GBX24.40 | x |
| 2004-12-31 | GBX0.09 | GBX24.40 | x |
| 2005-12-31 | GBX0.11 | GBX24.40 | x |
| 2006-12-31 | GBX0.13 | GBX24.40 | x |
| 2007-12-31 | GBX0.15 | GBX24.40 | x |
| 2008-12-31 | GBX0.15 | GBX24.40 | x |
| 2009-12-31 | GBX0.16 | GBX24.40 | x |
| 2010-12-31 | GBX0.24 | GBX24.40 | x |
| 2011-12-31 | GBX0.17 | GBX24.40 | x |
| 2012-12-31 | GBX0.14 | GBX24.40 | x |
| 2013-12-31 | GBX0.14 | GBX24.40 | x |
| 2014-12-31 | GBX0.22 | GBX24.40 | x |
| 2015-12-31 | GBX0.11 | GBX24.40 | x |
| 2016-12-31 | GBX0.13 | GBX24.40 | x |
| 2017-12-31 | GBX0.13 | GBX24.40 | x |
| 2018-12-31 | GBX0.14 | GBX24.40 | x |
| 2019-12-31 | GBX0.15 | GBX24.40 | x |
| 2020-12-31 | GBX0.17 | GBX24.40 | x |
| 2021-12-31 | GBX0.20 | GBX24.40 | x |
| 2022-12-31 | GBX0.16 | GBX24.40 | x |
| 2023-12-31 | GBX0.15 | GBX24.40 | x |
| 2024-12-31 | GBX0.16 | GBX24.40 | x |
| 2025-12-31 | GBX0.15 | GBX24.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EKF Diagnostics Holdings Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.12%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.18x
- Recent ROE (3.07%) is above the historical average (2.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 137.38% | 26.82% | 0.20x | 25.46x | GBX272.60K |
| 2002 | 4.93% | 8.85% | 0.25x | 2.22x | GBX-147.20K |
| 2003 | -19.32% | -37.25% | 0.20x | 2.57x | GBX-720.80K |
| 2004 | -18.91% | -26.35% | 0.34x | 2.14x | GBX-900.50K |
| 2005 | 20.81% | 23.70% | 0.67x | 1.30x | GBX401.60K |
| 2006 | 13.86% | 19.37% | 0.60x | 1.20x | GBX166.10K |
| 2007 | 9.34% | 136.36% | 0.06x | 1.12x | GBX-32.60K |
| 2008 | -25.78% | -281.08% | 0.08x | 1.13x | GBX-1.81 Million |
| 2009 | -3.61% | -79.30% | 0.04x | 1.14x | GBX-765.00K |
| 2010 | -14.79% | -52.98% | 0.18x | 1.55x | GBX-5.76 Million |
| 2011 | -7.79% | -13.32% | 0.37x | 1.59x | GBX-6.59 Million |
| 2012 | 4.70% | 7.02% | 0.47x | 1.43x | GBX-2.06 Million |
| 2013 | -2.79% | -3.54% | 0.52x | 1.50x | GBX-5.17 Million |
| 2014 | -6.54% | -14.20% | 0.30x | 1.56x | GBX-14.39 Million |
| 2015 | -79.85% | -123.56% | 0.42x | 1.55x | GBX-41.77 Million |
| 2016 | -0.03% | -0.05% | 0.47x | 1.36x | GBX-6.06 Million |
| 2017 | 4.53% | 6.53% | 0.54x | 1.29x | GBX-3.28 Million |
| 2018 | 15.91% | 23.76% | 0.52x | 1.28x | GBX3.76 Million |
| 2019 | 5.21% | 8.19% | 0.52x | 1.23x | GBX-3.38 Million |
| 2020 | 14.31% | 17.03% | 0.64x | 1.30x | GBX3.35 Million |
| 2021 | 16.84% | 19.37% | 0.71x | 1.22x | GBX6.44 Million |
| 2022 | -13.77% | -15.16% | 0.75x | 1.22x | GBX-17.44 Million |
| 2023 | 3.50% | 4.47% | 0.65x | 1.20x | GBX-4.36 Million |
| 2024 | 8.63% | 12.44% | 0.61x | 1.13x | GBX-990.70K |
| 2025 | 3.07% | 4.12% | 0.64x | 1.18x | GBX-4.78 Million |
Industry Comparison
This section compares EKF Diagnostics Holdings Plc's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $47,585,559
- Average return on equity (ROE) among peers: -18.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EKF Diagnostics Holdings Plc (EKF) | GBX71.58 Million | 137.38% | 0.15x | $1.27 Million |
| AOTI Inc (AOTI) | $-5.91 Million | 0.00% | 0.00x | $1.74 Million |
| Creo Medical Group PLC (CREO) | $113.00K | 0.00% | 0.51x | $628.03K |
| Inspiration Healthcare Group PLC (IHC) | $28.97 Million | -20.83% | 0.69x | $190.92K |
| NIOX Group PLC (NIOX) | $66.80 Million | 5.39% | 0.29x | $3.28 Million |
| Polarean Imaging Plc (POLX) | $7.79 Million | -72.42% | 0.26x | $11.75K |
| Rua Life Sciences PLC (RUA) | $5.41 Million | -35.53% | 0.12x | $192.55K |
| Smith & Nephew PLC (SN) | $273.58 Million | 25.01% | 1.35x | $118.24 Million |
| Surgical Innovations Group plc (SUN) | $3.93 Million | -51.73% | 0.98x | $36.89K |
About EKF Diagnostics Holdings Plc
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 analyzer; Hemo Control, a hemoglobin analyzer; and HemataStat II, a microhematocrit centrifuge that provides a quantitative hematocrit rea… Read more