Distil PLC (GB:DIS)
LSE:DIS
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Distil plc
(LSE:DIS)
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Rating:41Neutral
Price Target:
0.04 p
▼(-68.18% Downside)
Action:ReiteratedDate:03/26/26
The score is primarily held down by weak financial performance (ongoing losses and cash burn) and very bearish technical momentum (well below key moving averages with negative MACD and extremely low RSI). Valuation provides limited support due to negative earnings and no dividend data.
Positive Factors
Balance sheet support
The company's balance sheet retains meaningful equity relative to assets and only modest debt, giving a capital buffer against near-term losses. This structural strength provides financing optionality and limits immediate solvency risk, supporting survival while turnaround actions are implemented.
Negative Factors
Ongoing operating losses
The company has incurred repeated operating deficits, a structural issue that erodes equity and requires external funding. Sustained losses weaken strategic flexibility, force prioritization of liquidity over growth, and increase the risk of dilution or higher-cost financing if management cannot restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet support
The company's balance sheet retains meaningful equity relative to assets and only modest debt, giving a capital buffer against near-term losses. This structural strength provides financing optionality and limits immediate solvency risk, supporting survival while turnaround actions are implemented.
Read all positive factors
Distil plc (DIS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£762.67K
Dividend YieldN/A
Average Volume (3M)18.84M
Price to Earnings (P/E)―
Beta (1Y)-1.40
Revenue Growth-25.00%
EPS Growth52.94%
CountryUK
Employees5
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,033,799,800
10 Day Avg. Volume23,787,922
30 Day Avg. Volume18,835,910
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.14
Price to Sales (P/S)0.78
P/FCF Ratio-0.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£1.04M
Distil plc Business Overview & Revenue Model
Company Description
Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Bo...
How the Company Makes Money
Distil plc makes money primarily by selling its spirits brands into the trade (e.g., wholesalers, distributors, and retailers) and, where applicable, directly into on-trade and off-trade channels. Revenue is generated from product sales (typically...
Distil plc Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 963.00K | 1.04M | 1.52M | 1.32M | 2.94M | 3.62M |
| Gross Profit | 345.00K | 369.00K | 736.00K | 668.00K | 1.61M | 2.00M |
| EBITDA | -1.01M | -1.05M | -872.00K | -788.00K | -79.00K | 269.00K |
| Net Income | -1.22M | -1.26M | -1.17M | -748.00K | 174.00K | 343.00K |
Balance Sheet | ||||||
| Total Assets | 6.45M | 6.72M | 7.03M | 7.81M | 8.10M | 4.17M |
| Cash, Cash Equivalents and Short-Term Investments | 262.00K | 338.00K | 526.00K | 717.00K | 1.56M | 1.06M |
| Total Debt | 318.00K | 312.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 951.00K | 1.05M | 666.00K | 1.00M | 557.00K | 358.00K |
| Stockholders Equity | 5.50M | 5.68M | 6.37M | 6.80M | 7.55M | 3.81M |
Cash Flow | ||||||
| Free Cash Flow | -1.39M | -944.00K | -1.03M | -845.00K | -142.00K | 204.00K |
| Operating Cash Flow | -1.32M | -868.00K | -1.02M | -816.00K | -118.00K | 254.00K |
| Investing Cash Flow | -19.00K | -78.00K | -30.00K | -29.00K | -2.87M | -50.00K |
| Financing Cash Flow | 1.29M | 758.00K | 857.00K | 150.00K | 3.49M | 0.00 |
Distil plc Technical Analysis
Negative
0.11
Price Trends
0.09
Negative
0.10
Negative
0.13
Negative
Market Momentum
-0.01
Negative
20.05
Positive
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DIS, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.09, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 20.05 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DIS.
Distil plc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £445.68M | 9.36 | 3.73% | 4.05% | -2.21% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | £966.23M | 43.61 | 9.32% | 2.11% | -11.80% | -8.61% | |
54 Neutral | £54.03M | -32.71 | -6.01% | ― | ― | ― | |
41 Neutral | £762.67K | -0.96 | -21.81% | ― | -25.00% | 52.94% | |
41 Neutral | £20.53M | -1.63 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
GB:DIS
Distil plc
0.04
-0.03
-47.14%
GB:FEVR
Fevertree Drinks
832.50
79.59
10.57%
GB:CCR
C&C Group Plc
116.40
-17.36
-12.98%
GB:ART
Artisanal Spirits Company PLC
29.00
-15.00
-34.09%
GB:CDGP
Chapel Down Group plc
32.40
-12.10
-27.19%
GB:ADB
Adnams plc Class B
1,850.00
700.00
60.87%
Distil plc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Distil issues profit warning as channel stock overhang bites and funding needs emerge
Negative
Mar 24, 2026
Distil plc warned that fourth-quarter and full-year revenues to 31 March 2026 will fall materially short of market expectations, leading to a larger-than-anticipated pre-tax loss, as high inventory levels in distributor channels and weaker consume...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Distil issues profit warning as stock overhang and delays trigger funding squeeze
Negative
Mar 24, 2026
Distil plc warned that fourth-quarter and full-year revenues to 31 March 2026 will fall significantly short of expectations, leading to a larger-than-anticipated pre-tax loss, as high levels of stock held by distributors and weak consumer spending...
Business Operations and StrategyExecutive/Board Changes
Distil plc strengthens board with appointment of major shareholder Philip Naughton as NED
Positive
Jan 28, 2026
Distil plc has appointed Philip Naughton as a non-executive director effective 2 February 2026, bringing extensive financial services, compliance and governance experience, including his recent role leading compliance consultancy Cosegic, where he...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.