Dekel Agri-Vision plc (AIM:DKL)

Dekel Agri-Vision Statistics

Total Valuation

AIM:DKL has a market cap or net worth of GBP 5.67 million. The enterprise value is 33.05 million.

Market Cap	5.67M
Enterprise Value	33.05M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DKL has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	9.68%
Float	945.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	22.13
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 128.95.

EV / Earnings	-13.85
EV / Sales	1.11
EV / EBITDA	13.23
EV / EBIT	n/a
EV / FCF	128.95

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.43.

Current Ratio	0.50
Quick Ratio	0.18
Debt / Equity	4.43
Debt / EBITDA	11.39
Debt / FCF	111.01
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -31.37% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-31.37%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	99,066
Profits Per Employee	-7,952
Employee Count	300
Asset Turnover	0.69
Inventory Turnover	8.35

Taxes

Income Tax	-87,434
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.45% in the last 52 weeks. The beta is 0.42, so AIM:DKL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-65.45%
50-Day Moving Average	0.49
200-Day Moving Average	0.81
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	394,383

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, AIM:DKL had revenue of GBP 29.72 million and -2.39 million in losses.

Revenue	29.72M
Gross Profit	3.25M
Operating Income	-191,154
Pretax Income	-2.47M
Net Income	-2.39M
EBITDA	2.50M
EBIT	-191,154
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.07 million in cash and 28.45 million in debt, giving a net cash position of -27.38 million or -0.02 per share.

Cash & Cash Equivalents	1.07M
Total Debt	28.45M
Net Cash	-27.38M
Net Cash Per Share	-0.02
Equity (Book Value)	6.42M
Book Value Per Share	n/a
Working Capital	-8.13M

Cash Flow

In the last 12 months, operating cash flow was 348,020 and capital expenditures -91,720, giving a free cash flow of 256,300.

Operating Cash Flow	348,020
Capital Expenditures	-91,720
Free Cash Flow	256,300
FCF Per Share	0.00

Margins

Gross margin is 10.93%, with operating and profit margins of -0.64% and -8.03%.

Gross Margin	10.93%
Operating Margin	-0.64%
Pretax Margin	-8.32%
Profit Margin	-8.03%
EBITDA Margin	8.40%
EBIT Margin	-0.64%
FCF Margin	0.86%

Dividends & Yields

AIM:DKL 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-42.07%
FCF Yield	4.52%

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

The last stock split was on June 21, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 21, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:DKL has an Altman Z-Score of -0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	6