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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 -0.47 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 ―. Dekel Agri-Vision’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.32
PB Ratio1.29
Price to Fair Value1.29
Price to FCF12.42
Price to Operating Cash Flow―
PEG Ratio0.13
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 1.12M and capital expenditures -368.31K, giving a free cash flow of 754.47K billion.
Operating Cash Flow1.12M
Free Cash Flow754.47K
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-0.17
52-Week Price Change-35.34%
50-Day Moving Average0.40
200-Day Moving Average0.44
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 0.36, with Debt / Equity ratio of ―
Current Ratio0.36
Quick Ratio0.18
Debt to Market Cap3.42
Net Debt to EBITDA16.74
Interest Coverage Ratio-0.39
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 £276.00K in cash and marketable securities with £32.52M in debt, giving a net cash position of -£32.97M billion.
Cash & Marketable Securities£276.00K
Total Debt£32.52M
Net Cash-£32.97M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.01
Margins
Gross margin is ―, with operating margin of -3.39%, and net profit margin of -11.70%.
Gross Margin―
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―
EPS Growth Forecast―