Dekel Agri-Vision Statistics

Total Valuation

AIM:DKL has a market cap or net worth of GBP 7.16 million. The enterprise value is 34.43 million.

Market Cap	7.16M
Enterprise Value	34.43M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DKL has 1.19 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	7.08%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	11.12
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 53.44.

EV / Earnings	-11.88
EV / Sales	1.39
EV / EBITDA	16.31
EV / EBIT	n/a
EV / FCF	53.44

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.45.

Current Ratio	0.36
Quick Ratio	0.06
Debt / Equity	4.45
Debt / EBITDA	13.03
Debt / FCF	42.67
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -38.05% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-38.05%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	82,589
Profits Per Employee	-9,662
Employee Count	300
Asset Turnover	0.62
Inventory Turnover	9.11

Taxes

Income Tax	-68,638
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.83, so AIM:DKL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-52.17%
50-Day Moving Average	1.01
200-Day Moving Average	1.22
Relative Strength Index (RSI)	17.92
Average Volume (20 Days)	1,797,879

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 24.78 million and -2.90 million in losses. Loss per share was -0.01.

Revenue	24.78M
Gross Profit	2.20M
Operating Income	-839,374
Pretax Income	-2.97M
Net Income	-2.90M
EBITDA	2.11M
EBIT	-839,374
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 228,244 in cash and 27.49 million in debt, giving a net cash position of -27.26 million or -0.02 per share.

Cash & Cash Equivalents	228,244
Total Debt	27.49M
Net Cash	-27.26M
Net Cash Per Share	-0.02
Equity (Book Value)	6.18M
Book Value Per Share	0.01
Working Capital	-8.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 956,804 and capital expenditures -312,595, giving a free cash flow of 644,209.

Operating Cash Flow	956,804
Capital Expenditures	-312,595
Free Cash Flow	644,209
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of -3.39% and -11.70%.

Gross Margin	8.88%
Operating Margin	-3.39%
Pretax Margin	-11.98%
Profit Margin	-11.70%
EBITDA Margin	8.52%
EBIT Margin	-3.39%
FCF Margin	2.60%

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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-40.46%
FCF Yield	8.99%

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 -0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	4