Dekel Agri-Vision Statistics

Total Valuation

Dekel Agri-Vision has a market cap or net worth of GBP 7.98 million. The enterprise value is 36.38 million.

Market Cap	7.98M
Enterprise Value	36.38M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Dekel Agri-Vision has 560.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	560.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	13.29%
Float	296.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	5.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 24.55.

EV / Earnings	-7.75
EV / Sales	1.19
EV / EBITDA	14.78
EV / EBIT	n/a
EV / FCF	24.55

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.27.

Current Ratio	0.52
Quick Ratio	0.14
Debt / Equity	3.27
Debt / EBITDA	11.56
Debt / FCF	19.20
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -42.65% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-42.65%
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	-3.15%
Revenue Per Employee	102,191
Profits Per Employee	-15,642
Employee Count	300
Asset Turnover	0.67
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.92%
50-Day Moving Average	1.38
200-Day Moving Average	1.27
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	828,931

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, Dekel Agri-Vision had revenue of GBP 30.66 million and -4.69 million in losses.

Revenue	30.66M
Gross Profit	587,539
Operating Income	-1.96M
Pretax Income	-4.59M
Net Income	-4.69M
EBITDA	2.46M
EBIT	-1.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 64,434 in cash and 28.46 million in debt, giving a net cash position of -28.40 million or -0.05 per share.

Cash & Cash Equivalents	64,434
Total Debt	28.46M
Net Cash	-28.40M
Net Cash Per Share	-0.05
Equity (Book Value)	8.69M
Book Value Per Share	n/a
Working Capital	-6.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -615,517, giving a free cash flow of 1.48 million.

Operating Cash Flow	2.10M
Capital Expenditures	-615,517
Free Cash Flow	1.48M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 1.92%, with operating and profit margins of -6.39% and -15.31%.

Gross Margin	1.92%
Operating Margin	-6.39%
Pretax Margin	-14.97%
Profit Margin	-15.31%
EBITDA Margin	8.03%
EBIT Margin	-6.39%
FCF Margin	4.83%

Dividends & Yields

Dekel Agri-Vision 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	n/a
FCF Yield	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

Dekel Agri-Vision has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a