DistIT AB (publ) (STO:DIST)

DistIT AB Statistics

Total Valuation

DistIT AB has a market cap or net worth of SEK 184.80 million. The enterprise value is 307.90 million.

Market Cap	184.80M
Enterprise Value	307.90M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

DistIT AB has 935.68 million shares outstanding. The number of shares has increased by 1,060.70% in one year.

Current Share Class	935.68M
Shares Outstanding	935.68M
Shares Change (YoY)	+1,060.70%
Shares Change (QoQ)	+266.96%
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	0.21
PB Ratio	1.06
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.34
EV / EBITDA	66.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.11.

Current Ratio	2.00
Quick Ratio	1.09
Debt / Equity	1.11
Debt / EBITDA	41.98
Debt / FCF	n/a
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -53.46% and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)	-53.46%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	-5.07%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	9.14M
Profits Per Employee	-1.93M
Employee Count	98
Asset Turnover	1.17
Inventory Turnover	2.39

Taxes

In the past 12 months, DistIT AB has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.49% in the last 52 weeks. The beta is 1.23, so DistIT AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-91.49%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	84,500

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 895.80 million and -188.70 million in losses. Loss per share was -0.60.

Revenue	895.80M
Gross Profit	183.50M
Operating Income	-17.30M
Pretax Income	-96.60M
Net Income	-188.70M
EBITDA	-6.30M
EBIT	-17.30M
Loss Per Share	-0.60

Balance Sheet

The company has 70.00 million in cash and 193.10 million in debt, with a net cash position of -123.10 million or -0.13 per share.

Cash & Cash Equivalents	70.00M
Total Debt	193.10M
Net Cash	-123.10M
Net Cash Per Share	-0.13
Equity (Book Value)	174.30M
Book Value Per Share	0.19
Working Capital	231.40M

Cash Flow

Operating Cash Flow	-84.80M
Capital Expenditures	n/a
Depreciation & Amortization	11.00M
Net Borrowing	-18.20M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of -1.93% and -21.06%.

Gross Margin	20.48%
Operating Margin	-1.93%
Pretax Margin	-10.78%
Profit Margin	-21.06%
EBITDA Margin	-0.70%
EBIT Margin	-1.93%
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	-1,060.70%
Shareholder Yield	-1,060.70%
Earnings Yield	-102.11%
FCF Yield	n/a

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

DistIT AB has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4