DistIT AB (publ) (STO:DIST)

DistIT AB Statistics

Total Valuation

DistIT AB has a market cap or net worth of SEK 174.97 million. The enterprise value is 304.67 million.

Market Cap	174.97M
Enterprise Value	304.67M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

DistIT AB has 935.68 million shares outstanding. The number of shares has increased by 1,578.63% in one year.

Current Share Class	935.68M
Shares Outstanding	935.68M
Shares Change (YoY)	+1,578.63%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	0.85%
Float	926.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.05
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.08.

Current Ratio	2.00
Quick Ratio	0.94
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -55.69% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-55.69%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-5.49%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	8.86M
Profits Per Employee	-1.89M
Employee Count	98
Asset Turnover	1.23
Inventory Turnover	2.32

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.23% in the last 52 weeks. The beta is 1.31, so DistIT AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-70.23%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	123,960

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, DistIT AB had revenue of SEK 868.40 million and -185.20 million in losses. Loss per share was -0.41.

Revenue	868.40M
Gross Profit	176.20M
Operating Income	-18.30M
Pretax Income	-95.40M
Net Income	-185.20M
EBITDA	-11.75M
EBIT	-18.30M
Loss Per Share	-0.41

Balance Sheet

The company has 50.90 million in cash and 180.60 million in debt, with a net cash position of -129.70 million or -0.14 per share.

Cash & Cash Equivalents	50.90M
Total Debt	180.60M
Net Cash	-129.70M
Net Cash Per Share	-0.14
Equity (Book Value)	166.50M
Book Value Per Share	0.27
Working Capital	226.60M

Cash Flow

In the last 12 months, operating cash flow was -68.30 million and capital expenditures -1.60 million, giving a free cash flow of -69.90 million.

Operating Cash Flow	-68.30M
Capital Expenditures	-1.60M
Depreciation & Amortization	6.55M
Net Borrowing	11.50M
Free Cash Flow	-69.90M
FCF Per Share	-0.07

Margins

Gross margin is 20.29%, with operating and profit margins of -2.11% and -21.33%.

Gross Margin	20.29%
Operating Margin	-2.11%
Pretax Margin	-10.99%
Profit Margin	-21.33%
EBITDA Margin	-1.35%
EBIT Margin	-2.11%
FCF Margin	n/a

Dividends & Yields

DistIT AB 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	-1,578.63%
Shareholder Yield	-1,578.63%
Earnings Yield	-105.85%
FCF Yield	-39.95%

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

Altman Z-Score	n/a
Piotroski F-Score	2