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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 £5.76M. The enterprise value is 49.63M.
Market Cap£5.76M
Enterprise Value49.63M

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 -0.41 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee736.52K
Profits Per Employee-85.73K
Employee Count52
Asset Turnover0.76
Inventory Turnover11.93

Valuation Ratios

The current PE Ratio of Dekel Agri-Vision is -2.89. Dekel Agri-Vision’s PEG ratio is 0.05.
PE Ratio-2.89
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.18
Price to FCF-9.10
Price to Operating Cash Flow32.16
PEG Ratio0.05

Income Statement

In the last 12 months, Dekel Agri-Vision had revenue of 38.30M and earned -4.46M in profits. Earnings per share was -0.01.
Revenue38.30M
Gross Profit2.06M
Operating Income-1.50M
Pretax Income-4.38M
Net Income-4.46M
EBITDA1.95M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Dekel Agri-Vision pays an annual dividend of 0.1p, resulting in a dividend yield of ―
Dividend Per Share0.1p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change-13.56%
50-Day Moving Average1.13
200-Day Moving Average1.25
Relative Strength Index (RSI)22.64
Average Volume (3m)205.71K

Important Dates

Dekel Agri-Vision upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateJul 13, 2017

Financial Position

Dekel Agri-Vision as a current ratio of 0.43, with Debt / Equity ratio of 219.69%
Current Ratio0.43
Quick Ratio0.23
Debt to Market Cap2.54
Net Debt to EBITDA16.74
Interest Coverage Ratio-0.67

Taxes

In the past 12 months, Dekel Agri-Vision has paid 75.00K in taxes.
Income Tax75.00K
Effective Tax Rate-0.02

Enterprise Valuation

Dekel Agri-Vision EV to EBITDA ratio is 23.34, with an EV/FCF ratio of 9.10K.
EV to Sales1.19
EV to EBITDA23.34
EV to Free Cash Flow9.10K
EV to Operating Cash Flow23.25

Balance Sheet

Dekel Agri-Vision has £209.00K in cash and marketable securities with €32.85M in debt, giving a net cash position of £32.64M billion.
Cash & Marketable Securities£209.00K
Total Debt€32.85M
Net Cash£32.64M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.02

Margins

Gross margin is 16.09%, with operating margin of -3.92%, and net profit margin of -11.64%.
Gross Margin16.09%
Operating Margin-3.92%
Pretax Margin-11.44%
Net Profit Margin-11.64%
EBITDA Margin5.09%
EBIT Margin-5.62%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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