Distil Statistics
Total Valuation
Distil has a market cap or net worth of GBP 2.98 million. The enterprise value is 2.98 million.
Market Cap | 2.98M |
Enterprise Value | 2.98M |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Distil has 1.45 billion shares outstanding. The number of shares has increased by 20.18% in one year.
Current Share Class | 1.45B |
Shares Outstanding | 1.45B |
Shares Change (YoY) | +20.18% |
Shares Change (QoQ) | -20.47% |
Owned by Insiders (%) | 20.77% |
Owned by Institutions (%) | 30.97% |
Float | 560.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.32 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.12 |
EV / Sales | 2.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.78 |
Quick Ratio | 0.84 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.33 |
Interest Coverage | -112.10 |
Financial Efficiency
Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -11.01%.
Return on Equity (ROE) | -22.68% |
Return on Assets (ROA) | -10.00% |
Return on Invested Capital (ROIC) | -11.01% |
Return on Capital Employed (ROCE) | -18.02% |
Revenue Per Employee | 256,800 |
Profits Per Employee | -281,600 |
Employee Count | 5 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Distil has paid 225,000 in taxes.
Income Tax | 225,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.44% in the last 52 weeks. The beta is 0.65, so Distil's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -54.44% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 13,731,431 |
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 1.28 million and -1.41 million in losses. Loss per share was -0.00.
Revenue | 1.28M |
Gross Profit | 611,000 |
Operating Income | -1.12M |
Pretax Income | -1.18M |
Net Income | -1.41M |
EBITDA | -1.10M |
EBIT | -1.12M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 314,000 in cash and 315,000 in debt, giving a net cash position of -1,000 or -0.00 per share.
Cash & Cash Equivalents | 314,000 |
Total Debt | 315,000 |
Net Cash | -1,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 5.91M |
Book Value Per Share | 0.01 |
Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was -899,000 and capital expenditures -52,000, giving a free cash flow of -951,000.
Operating Cash Flow | -899,000 |
Capital Expenditures | -52,000 |
Free Cash Flow | -951,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 47.59%, with operating and profit margins of -87.31% and -109.66%.
Gross Margin | 47.59% |
Operating Margin | -87.31% |
Pretax Margin | -92.13% |
Profit Margin | -109.66% |
EBITDA Margin | -85.51% |
EBIT Margin | -87.31% |
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 | -20.18% |
Shareholder Yield | n/a |
Earnings Yield | -47.27% |
FCF Yield | -31.93% |
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 1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 1 |