London · Delayed Price · Currency is GBP · Price in GBX Dekel Agri-Vision Statistics
Total Valuation
AIM:DKL has a market cap or net worth of GBP 4.51 million. The enterprise value is 31.72 million.
| Market Cap | 4.51M |
| Enterprise Value | 31.72M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:DKL has 1.20 billion shares outstanding. The number of shares has increased by 51.03% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +51.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 15.76% |
| Float | 742.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.40 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | -14.53 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -63.48% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -63.48% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 98,703 |
| Profits Per Employee | -12,966 |
| Employee Count | 300 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, AIM:DKL has paid 406,526 in taxes.
| Income Tax | 406,526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.25, so AIM:DKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 26.02 |
| Average Volume (20 Days) | 260,437 |
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 29.61 million and -3.89 million in losses. Loss per share was -0.01.
| Revenue | 29.61M |
| Gross Profit | 1.90M |
| Operating Income | -990,143 |
| Pretax Income | -3.48M |
| Net Income | -3.89M |
| EBITDA | 2.02M |
| EBIT | -990,143 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 75,024 in cash and 27.28 million in debt, with a net cash position of -27.21 million or -0.02 per share.
| Cash & Cash Equivalents | 75,024 |
| Total Debt | 27.28M |
| Net Cash | -27.21M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.74M |
| Book Value Per Share | 0.00 |
| Working Capital | -7.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -211,987, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -211,987 |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | -1.10M |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 6.40%, with operating and profit margins of -3.34% and -13.14%.
| Gross Margin | 6.40% |
| Operating Margin | -3.34% |
| Pretax Margin | -11.76% |
| Profit Margin | -13.14% |
| EBITDA Margin | 6.82% |
| EBIT Margin | -3.34% |
| FCF Margin | n/a |
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 | -51.03% |
| Shareholder Yield | -51.03% |
| Earnings Yield | -86.23% |
| FCF Yield | -41.64% |
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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |