Company Financials

Dekel Agri-Vision plc Financials

Pound sterling

business Dekel Agri-Vision plc Company Profile

Main Stock Listing

LSE: DKL

Market Capitalization £7.0 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -773.69
Forward PE 2.55
Price to Sales TTM £0.20
Price to Book MRQ £44.44
Enterprise to Revenue 1.15
Enterprise to EBITDA 32.65

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin -8.50%
Operating Margin 7.49%
Return on Assets TTM -0.68%
Return on Equity TTM -18.88%

Income Statement

Revenue TTM £28,204,320
Revenue per Share TTM £0.06
Quarterly Revenue Growth 8.50%
Gross Profit TTM £5,020,000
EBITDA £2,032,000
Net Income to Common TTM £-2,397,830
Diluted EPS TTM £0.00
Quarterly Earnings Growth YoY -83.90%

Balance Sheet

Total Cash MRQ £952,269
Total Cash per Share MRQ £0.00
Total Debt MRQ £
Total Debt to Equity MRQ 205.89
Current Ratio MRQ 0.72
Book Value per Share MRQ £0.03

Cash Flow

Operating Cash Flow TTM £-2,491,341
Levered Free Cash Flow TTM £-1,930,918

DKL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 560,073,984
Float Shares 295,485,975
Avg 10 Volume 524,395
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 39.50%
% Held by Institutions 23.60%

Stock Price Summary

Beta 0.95
Fifty Two Week Low £1.13
Fifty Two Week High £3.95
Fifty Two Week Change -189.58%
Day 50 MA £1.28
Day 200 MA £2.04

Dividends and Splits

Forward Annual Dividend Rate £0.68
Forward Annual Dividend Yield 56.67%
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2017-07-13
Last Split Factor
Last Split Date 2016-06-21