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Dekel Agri-Vision (GB:DKL)
LSE:DKL
UK Market

Dekel Agri-Vision (DKL) Stock Statistics & Valuation Metrics

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Total Valuation

Dekel Agri-Vision has a market cap or net worth of £3.37M. The enterprise value is 36.71M.
Market Cap£3.37M
Enterprise Value36.71M

Share Statistics

Dekel Agri-Vision has 561,554,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,554,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dekel Agri-Vision’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -2.43%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.43%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee576.17K
Profits Per Employee-67.40K
Employee Count52
Asset Turnover0.64
Inventory Turnover9.21

Valuation Ratios

The current PE Ratio of Dekel Agri-Vision is -2.76. Dekel Agri-Vision’s PEG ratio is 0.05.
PE Ratio-2.76
PS Ratio0.00
PB Ratio0.50
Price to Fair Value1.29
Price to FCF4.80
Price to Operating Cash Flow3.22
PEG Ratio0.05

Income Statement

In the last 12 months, Dekel Agri-Vision had revenue of 29.96M and earned -3.50M in profits. Earnings per share was -0.01.
Revenue29.96M
Gross Profit2.77M
Operating Income-1.01M
Pretax Income-3.59M
Net Income-3.50M
EBITDA1.97M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.87M and capital expenditures 0.00, giving a free cash flow of 1.32M billion.
Operating Cash Flow1.87M
Free Cash Flow1.32M
Free Cash Flow per Share<0.01

Dividends & Yields

Dekel Agri-Vision pays an annual dividend of 0.17p, resulting in a dividend yield of ―
Dividend Per Share0.17p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-49.57%
50-Day Moving Average1.01
200-Day Moving Average1.21
Relative Strength Index (RSI)18.96
Average Volume (3m)1.22M

Important Dates

Dekel Agri-Vision upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJul 13, 2017

Financial Position

Dekel Agri-Vision as a current ratio of 0.36, with Debt / Equity ratio of 444.95%
Current Ratio0.36
Quick Ratio0.18
Debt to Market Cap3.42
Net Debt to EBITDA16.74
Interest Coverage Ratio-0.51

Taxes

In the past 12 months, Dekel Agri-Vision has paid -83.00K in taxes.
Income Tax-83.00K
Effective Tax Rate0.02

Enterprise Valuation

Dekel Agri-Vision EV to EBITDA ratio is 21.66, with an EV/FCF ratio of 54.74.
EV to Sales1.42
EV to EBITDA21.66
EV to Free Cash Flow54.74
EV to Operating Cash Flow36.85

Balance Sheet

Dekel Agri-Vision has £76.00K in cash and marketable securities with €24.47M in debt, giving a net cash position of £24.39M billion.
Cash & Marketable Securities£76.00K
Total Debt€24.47M
Net Cash£24.39M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.01

Margins

Gross margin is 9.24%, with operating margin of -3.39%, and net profit margin of -11.70%.
Gross Margin9.24%
Operating Margin-3.39%
Pretax Margin-11.98%
Net Profit Margin-11.70%
EBITDA Margin6.57%
EBIT Margin-5.33%

Analyst Forecast

The average price target for Dekel Agri-Vision 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-23.72%
EPS Growth Forecast23.19%

Scores

Smart ScoreN/A
AI Score56
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