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Distil PLC (GB:DIS)
LSE:DIS
Total Valuation
Distil plc has a market cap or net worth of £2.44M. The enterprise value is 1.80M.
Market Cap£2.44M
Enterprise Value1.80M
Share Statistics
Distil plc has 2,033,799,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,033,799,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Distil plc’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -20.14%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-20.14%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee208.60K
Profits Per Employee-252.80K
Employee Count5
Asset Turnover0.16
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Distil plc is ―. Distil plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.78
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.86
Price to Operating Cash Flow-1.37
PEG Ratio0.02
Income Statement
In the last 12 months, Distil plc had revenue of 1.04M and earned -1.26M in profits. Earnings per share was 0.00.
Revenue1.04M
Gross Profit369.00K
Operating Income-1.21M
Pretax Income-1.10M
Net Income-1.26M
EBITDA-1.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -62.00K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.32M
Free Cash Flow-1.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
Distil plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.49
52-Week Price Change50.00%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)50.61
Average Volume (3m)18.84M
Important Dates
Distil plc upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
Distil plc as a current ratio of 2.41, with Debt / Equity ratio of 5.78%
Current Ratio2.41
Quick Ratio1.01
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-57.52
Taxes
In the past 12 months, Distil plc has paid 163.00K in taxes.
Income Tax163.00K
Effective Tax Rate-0.15
Enterprise Valuation
Distil plc EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -0.83.
EV to Sales0.76
EV to EBITDA-0.75
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-0.91
Balance Sheet
Distil plc has £262.00K in cash and marketable securities with £318.00K in debt, giving a net cash position of -£56.00K billion.
Cash & Marketable Securities£262.00K
Total Debt£318.00K
Net Cash-£56.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 35.83%, with operating margin of -115.82%, and net profit margin of -121.19%.
Gross Margin35.83%
Operating Margin-115.82%
Pretax Margin-105.56%
Net Profit Margin-121.19%
EBITDA Margin-101.15%
EBIT Margin-103.55%
Analyst Forecast
The average price target for Distil plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.00%
EPS Growth Forecast52.94%