Dillistone Group Plc (AIM:DSG)

Dillistone Group Statistics

Total Valuation

AIM:DSG has a market cap or net worth of GBP 4.07 million. The enterprise value is 5.44 million.

Market Cap	4.07M
Enterprise Value	5.44M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:DSG has 35.42 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	35.42M
Shares Outstanding	35.42M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	43.14%
Owned by Institutions (%)	34.44%
Float	15.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	3.78
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 5.05.

EV / Earnings	-18.27
EV / Sales	1.30
EV / EBITDA	6.12
EV / EBIT	n/a
EV / FCF	5.05

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.45.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	0.45
Debt / EBITDA	1.54
Debt / FCF	1.27
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-9.42%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	89,404
Profits Per Employee	-6,340
Employee Count	47
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.70, so AIM:DSG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+26.97%
50-Day Moving Average	12.36
200-Day Moving Average	10.16
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	126,112

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, AIM:DSG had revenue of GBP 4.20 million and -298,000 in losses. Loss per share was -0.01.

Revenue	4.20M
Gross Profit	3.76M
Operating Income	-188,000
Pretax Income	-343,000
Net Income	-298,000
EBITDA	889,000
EBIT	-188,000
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.37M
Net Cash	-1.37M
Net Cash Per Share	-0.04
Equity (Book Value)	3.01M
Book Value Per Share	0.15
Working Capital	-1.49M

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -5,000, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.08M
Capital Expenditures	-5,000
Depreciation & Amortization	1.08M
Net Borrowing	-200,000
Free Cash Flow	1.08M
FCF Per Share	0.03

Margins

Gross margin is 89.50%, with operating and profit margins of -4.47% and -7.09%.

Gross Margin	89.50%
Operating Margin	-4.47%
Pretax Margin	-8.16%
Profit Margin	-7.09%
EBITDA Margin	21.16%
EBIT Margin	-4.47%
FCF Margin	25.63%

Dividends & Yields

AIM:DSG 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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-7.32%
FCF Yield	26.44%

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

The last stock split was on June 14, 2011. It was a forward split with a ratio of 3.

Last Split Date	Jun 14, 2011
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4