tiprankstipranks
Dekel Agri-Vision (GB:DKL)
LSE:DKL
UK Market
Want to see GB:DKL full AI Analyst Report?

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

3 Followers

Total Valuation

Dekel Agri-Vision has a market cap or net worth of £4.54M. The enterprise value is 34.60M .
Market Cap£4.54M
Enterprise Value34.60M

Share Statistics

Dekel Agri-Vision has 1,210,100,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,210,100,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dekel Agri-Vision’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -2.93%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-2.93%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee640.96K
Profits Per Employee-84.20K
Employee Count52
Asset Turnover0.77
Inventory Turnover9.66

Valuation Ratios

The current PE Ratio of Dekel Agri-Vision is ―. Dekel Agri-Vision’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.13
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-2.06
Price to Operating Cash Flow-2.79
PEG Ratio0.05

Income Statement

In the last 12 months, Dekel Agri-Vision had revenue of 33.33M and earned -4.38M in profits. Earnings per share was >-0.01.
Revenue33.33M
Gross Profit2.18M
Operating Income-1.11M
Pretax Income-3.92M
Net Income-4.38M
EBITDA2.27M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.89M and capital expenditures -248.33K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-1.89M
Free Cash Flow-2.13M
Free Cash Flow per Share>-0.01

Dividends & Yields

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

Stock Price Statistics

Beta-0.19
52-Week Price Change-27.88%
50-Day Moving Average0.38
200-Day Moving Average0.43
Relative Strength Index (RSI)30.46
Average Volume (3m)942.81K

Important Dates

Dekel Agri-Vision upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Dekel Agri-Vision as a current ratio of 0.40, with Debt / Equity ratio of 475.42%
Current Ratio0.40
Quick Ratio0.16
Debt to Market Cap7.15
Net Debt to EBITDA13.31
Interest Coverage Ratio-0.39

Taxes

In the past 12 months, Dekel Agri-Vision has paid 457.59K in taxes.
Income Tax457.59K
Effective Tax Rate-0.12

Enterprise Valuation

Dekel Agri-Vision EV to EBITDA ratio is 15.23, with an EV/FCF ratio of -16.37.
EV to Sales1.04
EV to EBITDA15.23
EV to Free Cash Flow-16.37
EV to Operating Cash Flow-18.45

Balance Sheet

Dekel Agri-Vision has £1.06M in cash and marketable securities with £31.31M in debt, giving a net cash position of -£30.25M billion.
Cash & Marketable Securities£1.06M
Total Debt£31.31M
Net Cash-£30.25M
Net Cash Per Share-£0.02
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 6.66%, with operating margin of -3.34%, and net profit margin of -13.14%.
Gross Margin6.66%
Operating Margin-3.34%
Pretax Margin-11.76%
Net Profit Margin-13.14%
EBITDA Margin6.82%
EBIT Margin-3.34%

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 Forecast13.55%
EPS Growth Forecast39.62%

Scores

Smart ScoreN/A
AI Score