London · Delayed Price · Currency is GBP · Price in GBX DCI Advisors Statistics
Total Valuation
DCI Advisors has a market cap or net worth of GBP 43.42 million. The enterprise value is 62.81 million.
| Market Cap | 43.42M |
| Enterprise Value | 62.81M |
Important Dates
The next confirmed earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DCI Advisors has 904.63 million shares outstanding.
| Current Share Class | 904.63M |
| Shares Outstanding | 904.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 6.36% |
| Float | 347.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.82 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 68,196 |
| Profits Per Employee | -67,196 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCI Advisors has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 96.30% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is -0.03, so DCI Advisors's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 62,589 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DCI Advisors had revenue of GBP 1.70 million and -1.68 million in losses. Loss per share was -0.00.
| Revenue | 1.70M |
| Gross Profit | 1.70M |
| Operating Income | -3.66M |
| Pretax Income | 1.15M |
| Net Income | -1.68M |
| EBITDA | -3.47M |
| EBIT | -3.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.19 million in cash and 17.00 million in debt, with a net cash position of -15.80 million or -0.02 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 17.00M |
| Net Cash | -15.80M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 98.52M |
| Book Value Per Share | 0.10 |
| Working Capital | 66.35M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -1.10 million, giving a free cash flow of 9.32 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 180,957 |
| Net Borrowing | -1.31M |
| Free Cash Flow | 9.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -214.50% and -98.53%.
| Gross Margin | 100.00% |
| Operating Margin | -214.50% |
| Pretax Margin | 67.32% |
| Profit Margin | -98.53% |
| EBITDA Margin | -203.51% |
| EBIT Margin | -214.50% |
| FCF Margin | 565.82% |
Dividends & Yields
DCI Advisors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.87% |
| FCF Yield | 21.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DCI Advisors has an Altman Z-Score of -2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 4 |