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 4.24 million. The enterprise value is 30.23 million.
| Market Cap | 4.24M |
| Enterprise Value | 30.23M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:DKL has 1.21 billion shares outstanding.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 28.73% |
| Float | 749.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.37 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 13.10 |
| Debt / FCF | -13.07 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -62.04% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -62.04% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 100,476 |
| Profits Per Employee | -12,606 |
| Employee Count | 300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, AIM:DKL has paid 387,484 in taxes.
| Income Tax | 387,484 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.52% 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 | -29.52% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 380,589 |
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, AIM:DKL had revenue of GBP 30.14 million and -3.78 million in losses.
| Revenue | 30.14M |
| Gross Profit | 1.54M |
| Operating Income | -1.16M |
| Pretax Income | -3.39M |
| Net Income | -3.78M |
| EBITDA | 1.99M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 143,800 in cash and 26.13 million in debt, with a net cash position of -25.99 million or -0.02 per share.
| Cash & Cash Equivalents | 143,800 |
| Total Debt | 26.13M |
| Net Cash | -25.99M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.74M |
| Book Value Per Share | n/a |
| Working Capital | -6.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -66,303, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -66,303 |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | -2.12M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.12%, with operating and profit margins of -3.84% and -12.55%.
| Gross Margin | 5.12% |
| Operating Margin | -3.84% |
| Pretax Margin | -11.26% |
| Profit Margin | -12.55% |
| EBITDA Margin | 6.62% |
| EBIT Margin | -3.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -89.29% |
| FCF Yield | -47.23% |
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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |