Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
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DCI Stock Chart & Stats
4.84 p
0.00 p(0.00%)
At close: 4:00 PM EDT
4.84 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range4.10 p - 5.50 p
Previous CloseN/A
Volume24.40M
Average Volume (3M)136.39K
Market Cap
£41.16M
Enterprise Value56.53M
Total Cash (Recent Filing)£1.20M
Total Debt (Recent Filing)£17.01M
Price to Earnings (P/E)―
Beta0.07
Next Earnings
Dec 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding904,626,830
10 Day Avg. Volume105,324
30 Day Avg. Volume136,390
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.53
Price to Sales (P/S)30.76
P/FCF Ratio4.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Declining Debt, Strong EquityMaterial reduction in gross debt alongside a sizable equity base materially improves financial flexibility for a development-heavy firm. Lower leverage reduces refinancing and interest burden risk, enabling the company to better fund project completions and absorb cyclical revenue swings over the medium term.
Improved Cash Generation And Positive FCFA return to positive operating and free cash flow in 2025 signals the business can generate internal funds to support development activity and reduce reliance on external capital. If sustained, this improves project financing options, lowers dilution risk and supports reinvestment into higher-return assets.
Niche Focus On Luxury Mediterranean ResortsSpecialization in luxury resort/residential developments targets a structurally attractive segment with potential pricing power, differentiated product and long-term destination demand. This niche can support higher margins per unit and value accretion in land/asset portfolios versus commodity residential markets.
Bears Say
Recurring Losses And Profit VolatilityLarge swings into recurring net losses demonstrate unstable operating performance and weak earnings quality. Persistent negative returns limit retained earnings, reduce management flexibility to reinvest, and make long-term planning harder for capital-intensive resort projects.
Revenue Decline In Latest PeriodA pronounced revenue decline signals weaker project sales or slower development progress, eroding operating leverage. For a developer, falling top-line momentum reduces ability to scale margin improvements, slows cash conversion from inventory, and heightens sensitivity to market cycles.
Negative Operating Earnings PersistSustained negative EBIT indicates the core business is not yet delivering profitable operations, forcing reliance on balance sheet improvements rather than operating leverage. Continued operating losses can necessitate asset sales or external financing, compromising long-term returns to equity holders.
Dolphin Capital Investors News
DCI FAQ
What was Dolphin Capital Investors Ltd’s price range in the past 12 months?
Dolphin Capital Investors Ltd lowest share price was 4.10 p and its highest was 5.50 p in the past 12 months.
What is Dolphin Capital Investors Ltd’s market cap?
Dolphin Capital Investors Ltd’s market cap is £41.16M.
When is Dolphin Capital Investors Ltd’s upcoming earnings report date?
Dolphin Capital Investors Ltd’s upcoming earnings report date is Dec 31, 2026 which is in 245 days.
How were Dolphin Capital Investors Ltd’s earnings last quarter?
Currently, no data Available
Is Dolphin Capital Investors Ltd overvalued?
According to Wall Street analysts Dolphin Capital Investors Ltd’s price is currently Overvalued.
Does Dolphin Capital Investors Ltd pay dividends?
Dolphin Capital Investors Ltd does not currently pay dividends.
What is Dolphin Capital Investors Ltd’s EPS estimate?
Dolphin Capital Investors Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dolphin Capital Investors Ltd have?
Dolphin Capital Investors Ltd has 904,626,830 shares outstanding.
What happened to Dolphin Capital Investors Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Dolphin Capital Investors Ltd?
Currently, no hedge funds are holding shares in GB:DCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dolphin Capital Investors Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.08%
12-Months-Change
Fundamentals
Return on Equity
-1.78%
Trailing 12-Months
Asset Growth
6.55%
Trailing 12-Months
Company Description
Dolphin Capital Investors Ltd
DCI Advisors Ltd. is a real estate investment company, which engages in the construction and development of golf courses, beach resorts, and residential units in islands. The company was founded by Miltos Kambourides on June 7, 2005 and is headquartered in St Sampson, United Kingdom.
Technical Analysis
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