Distil Plc (AIM:DIS)

Distil Statistics

Total Valuation

Distil has a market cap or net worth of GBP 2.24 million. The enterprise value is 2.29 million.

Market Cap	2.24M
Enterprise Value	2.29M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Distil has 2.03 billion shares outstanding. The number of shares has increased by 69.66% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	+69.66%
Shares Change (QoQ)	-52.96%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	25.03%
Float	835.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
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	-1.88
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.06.

Current Ratio	2.34
Quick Ratio	0.89
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-55.86

Financial Efficiency

Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-21.36%
Return on Assets (ROA)	-11.01%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-20.18%
Revenue Per Employee	192,600
Profits Per Employee	-243,800
Employee Count	5
Asset Turnover	0.14
Inventory Turnover	0.60

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 decreased by -18.52% in the last 52 weeks. The beta is 0.28, so Distil's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.52%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	30,660,144

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 963,000 and -1.22 million in losses. Loss per share was -0.00.

Revenue	963,000
Gross Profit	306,000
Operating Income	-1.17M
Pretax Income	-1.06M
Net Income	-1.22M
EBITDA	-1.16M
EBIT	-1.17M
Loss Per Share	-0.00

Balance Sheet

The company has 262,000 in cash and 318,000 in debt, giving a net cash position of -56,000 or -0.00 per share.

Cash & Cash Equivalents	262,000
Total Debt	318,000
Net Cash	-56,000
Net Cash Per Share	-0.00
Equity (Book Value)	5.50M
Book Value Per Share	0.01
Working Capital	855,000

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -62,000, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-62,000
Free Cash Flow	-1.55M
FCF Per Share	-0.00

Margins

Gross margin is 31.78%, with operating and profit margins of -121.81% and -126.58%.

Gross Margin	31.78%
Operating Margin	-121.81%
Pretax Margin	-109.66%
Profit Margin	-126.58%
EBITDA Margin	-120.35%
EBIT Margin	-121.81%
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	-69.66%
Shareholder Yield	-69.66%
Earnings Yield	-54.49%
FCF Yield	-69.10%

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 0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	1