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Dekel Agri-Vision (GB:DKL)
LSE:DKL
UK Market
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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 £4.24M. The enterprise value is 30.24M .
Market Cap£4.24M
Enterprise Value30.24M

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 FCF-2.06
Price to Operating Cash Flow-2.21
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 -2.25M and capital expenditures -45.78K, giving a free cash flow of -2.30M billion.
Operating Cash Flow-2.25M
Free Cash Flow-2.30M
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 1.42%
Dividend Per Share0.17 p
Dividend Yield1.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.21
52-Week Price Change-22.22%
50-Day Moving Average0.37
200-Day Moving Average0.40
Relative Strength Index (RSI)34.99
Average Volume (3m)383.63K

Important Dates

Dekel Agri-Vision upcoming earnings date is Jun 24, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateJun 24, 2027
Ex-Dividend Date―

Financial Position

Dekel Agri-Vision as a current ratio of 0.40, with Debt / Equity ratio of 455.30%
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 £479.61K in cash and marketable securities with £30.52M in debt, giving a net cash position of -£30.04M billion.
Cash & Marketable Securities£479.61K
Total Debt£30.52M
Net Cash-£30.04M
Net Cash Per Share-£0.02
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 5.41%, with operating margin of -3.34%, and net profit margin of -13.14%.
Gross Margin5.41%
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 Forecast4.22%
EPS Growth Forecast23.81%

Scores

Smart ScoreN/A
AI Score―