Distil Statistics

Total Valuation

Distil has a market cap or net worth of GBP 1.31 million. The enterprise value is 1.31 million.

Market Cap	1.31M
Enterprise Value	1.31M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+20.18%
Shares Change (QoQ)	-20.47%
Owned by Insiders (%)	21.74%
Owned by Institutions (%)	21.91%
Float	717.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.22
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.00% in the last 52 weeks. The beta is 0.38, so Distil's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-85.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.16
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	12,688,398

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-20.18%
Earnings Yield	-107.67%
FCF Yield	-72.72%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a