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Distil PLC (GB:DIS)
LSE:DIS
Total Valuation
Distil plc has a market cap or net worth of £3.05M. The enterprise value is 9.47M.
Market Cap£3.05M
Enterprise Value9.47M
Share Statistics
Distil plc has 1,453,030,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,453,030,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Distil plc’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.32%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.32%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee304.60K
Profits Per Employee-233.40K
Employee Count5
Asset Turnover0.22
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Distil plc is -3.86. Distil plc’s PEG ratio is <0.01.
PE Ratio-3.86
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.71
Price to FCF-3.85
Price to Operating Cash Flow-3.98
PEG Ratio<0.01
Income Statement
In the last 12 months, Distil plc had revenue of 1.52M and earned -1.17M in profits. Earnings per share was 0.00.
Revenue1.52M
Gross Profit736.00K
Operating Income-890.00K
Pretax Income-942.00K
Net Income-1.17M
EBITDA-872.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -824.00K and capital expenditures -52.00K, giving a free cash flow of -876.00K billion.
Operating Cash Flow-824.00K
Free Cash Flow-876.00K
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-1.82
52-Week Price Change-56.25%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)77.51
Average Volume (3m)13.92M
Important Dates
Distil plc upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateNov 5, 2024
Next Earnings DateJun 16, 2025
Ex-Dividend Date―
Financial Position
Distil plc as a current ratio of 3.47, with Debt / Equity ratio of 0.00%
Current Ratio3.47
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Distil plc has paid 225.00K in taxes.
Income Tax225.00K
Effective Tax Rate-0.24
Enterprise Valuation
Distil plc EV to EBITDA ratio is -4.56, with an EV/FCF ratio of -3.79.
EV to Sales2.61
EV to EBITDA-4.56
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-3.91
Balance Sheet
Distil plc has £314.00K in cash and marketable securities with £7.00K in debt, giving a net cash position of -£307.00K billion.
Cash & Marketable Securities£314.00K
Total Debt£7.00K
Net Cash-£307.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 50.61%, with operating margin of -58.44%, and net profit margin of -76.63%.
Gross Margin50.61%
Operating Margin-58.44%
Pretax Margin-61.85%
Net Profit Margin-76.63%
EBITDA Margin-57.26%
EBIT Margin-58.44%
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-13.94%
EPS Growth Forecast-142.86%