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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
UK Market
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Dolphin Capital Investors (DCI) Stock Statistics & Valuation Metrics

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Total Valuation

Dolphin Capital Investors has a market cap or net worth of £41.16M. The enterprise value is 56.53M .
Market Cap£41.16M
Enterprise Value56.53M

Share Statistics

Dolphin Capital Investors has 904,626,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,626,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dolphin Capital Investors’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee91.81K
Profits Per Employee-6.22K
Employee Count18
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dolphin Capital Investors is ―. Dolphin Capital Investors’s PEG ratio is 0.34.
PE Ratio
PS Ratio30.76
PB Ratio0.53
Price to Fair Value0.53
Price to FCF4.36
Price to Operating Cash Flow3.30
PEG Ratio0.34

Income Statement

In the last 12 months, Dolphin Capital Investors had revenue of 1.65M and earned -1.69M in profits. Earnings per share was >-0.01.
Revenue1.65M
Gross Profit93.19K
Operating Income-3.04M
Pretax Income1.03M
Net Income-1.69M
EBITDA-2.84M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 12.47M and capital expenditures -805.42K, giving a free cash flow of 11.66M billion.
Operating Cash Flow12.47M
Free Cash Flow11.66M
Free Cash Flow per Share0.01

Dividends & Yields

Dolphin Capital Investors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change1.11%
50-Day Moving Average4.57
200-Day Moving Average4.89
Relative Strength Index (RSI)51.16
Average Volume (3m)136.39K

Important Dates

Dolphin Capital Investors upcoming earnings date is Dec 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateDec 31, 2026
Ex-Dividend Date

Financial Position

Dolphin Capital Investors as a current ratio of 4.14, with Debt / Equity ratio of 17.90%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap0.26
Net Debt to EBITDA-5.57
Interest Coverage Ratio-11.53

Taxes

In the past 12 months, Dolphin Capital Investors has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate1.04

Enterprise Valuation

Dolphin Capital Investors EV to EBITDA ratio is -23.48, with an EV/FCF ratio of 5.71.
EV to Sales40.33
EV to EBITDA-23.48
EV to Free Cash Flow5.71
EV to Operating Cash Flow5.35

Balance Sheet

Dolphin Capital Investors has £1.20M in cash and marketable securities with £17.01M in debt, giving a net cash position of -£15.82M billion.
Cash & Marketable Securities£1.20M
Total Debt£17.01M
Net Cash-£15.82M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.11

Margins

Gross margin is 5.64%, with operating margin of -184.17%, and net profit margin of -102.41%.
Gross Margin5.64%
Operating Margin-184.17%
Pretax Margin62.30%
Net Profit Margin-102.41%
EBITDA Margin-171.74%
EBIT Margin-184.17%

Analyst Forecast

The average price target for Dolphin Capital Investors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score