Distil Plc (AIM:DIS)

Distil Statistics

Total Valuation

Distil has a market cap or net worth of GBP 2.35 million. The enterprise value is 2.33 million.

Market Cap	2.35M
Enterprise Value	2.33M

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Distil has 1.74 billion shares outstanding. The number of shares has increased by 66.69% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+66.69%
Shares Change (QoQ)	+160.46%
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	30.93%
Float	737.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.41
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-57.52

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -12.22%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-10.98%
Return on Invested Capital (ROIC)	-12.22%
Return on Capital Employed (ROCE)	-20.19%
Revenue Per Employee	208,600
Profits Per Employee	-252,800
Employee Count	5
Asset Turnover	0.15
Inventory Turnover	0.64

Taxes

In the past 12 months, Distil has paid 163,000 in taxes.

Income Tax	163,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.82, so Distil's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.85%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	17,353,839

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, Distil had revenue of GBP 1.04 million and -1.26 million in losses. Loss per share was -0.00.

Revenue	1.04M
Gross Profit	329,000
Operating Income	-1.21M
Pretax Income	-1.10M
Net Income	-1.26M
EBITDA	-1.20M
EBIT	-1.21M
Loss Per Share	-0.00

Balance Sheet

The company has 338,000 in cash and 312,000 in debt, giving a net cash position of 26,000 or 0.00 per share.

Cash & Cash Equivalents	338,000
Total Debt	312,000
Net Cash	26,000
Net Cash Per Share	0.00
Equity (Book Value)	5.68M
Book Value Per Share	0.00
Working Capital	1.05M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -76,000, giving a free cash flow of -1.09 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-76,000
Free Cash Flow	-1.09M
FCF Per Share	-0.00

Margins

Gross margin is 31.54%, with operating and profit margins of -115.82% and -121.19%.

Gross Margin	31.54%
Operating Margin	-115.82%
Pretax Margin	-105.56%
Profit Margin	-121.19%
EBITDA Margin	-114.57%
EBIT Margin	-115.82%
FCF Margin	n/a

Dividends & Yields

Distil 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	-66.69%
Shareholder Yield	n/a
Earnings Yield	-53.70%
FCF Yield	-46.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Distil has an Altman Z-Score of 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	1