Dillistone Group PLC (GB:DSG)
LSE:DSG
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DSG Stock Chart & Stats
8.50 p
0.00 p(0.00%)
At close: 4:00 PM EST
8.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range8.00 p - 15.50 p
Previous CloseN/A
Volume3.14K
Average Volume (3M)1.66K
Market Cap
£3.98M
Enterprise Value3.70M
Total Cash (Recent Filing)£0.00
Total Debt (Recent Filing)£1.37M
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding35,418,022
10 Day Avg. Volume450
30 Day Avg. Volume1,662
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.58
Price to Sales (P/S)0.41
P/FCF Ratio1.88
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)£4.52M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Free Cash FlowConsistently positive operating cash flow and robust free cash flow across 2024–2025 create durable financial flexibility. This supports ongoing product investment, customer support and potential debt repayment even when accounting profits dip, reducing refinancing and liquidity risk.
Moderate And Improving LeverageDeclining debt-to-equity toward ~0.45 indicates improving balance sheet health and lower financial risk. Reduced leverage sustainably lowers interest burden, preserves covenants and provides capacity to fund strategic initiatives or weather cyclical revenue pressure without urgent capital raises.
High Gross Margins And Steady EBITDA MarginsA ~64% gross margin and mid-20% EBITDA margins reflect the scalable, high-margin nature of software products. This structural profitability supports long-term operating leverage: if revenue stabilises or grows, incremental revenue should convert efficiently to operating profit.
Bears Say
Multi-year Revenue ContractionA sustained decline in revenue erodes scale, reduces pricing power and limits the ability to invest in product and sales. Over a medium term, continued top-line shrinkage will impair operating leverage, pressure margins and could force strategic trade-offs or restructuring.
Inconsistent Profitability; Net Loss In 2025Volatile bottom-line performance culminating in a 2025 net loss signals earnings quality and sustainability issues. Persistent losses complicate reinvestment and hiring, limit shareholder returns, and increase reliance on cash reserves or external financing for strategic initiatives.
Small Scale Limits Competitive PositionRelatively small revenue base and headcount constrain R&D, sales reach and product breadth versus larger competitors. Over months, limited scale increases vulnerability to customer churn, pricing pressure, and makes sustained market-share gains harder without material investment.
Dillistone News
DSG FAQ
What was Dillistone Group PLC’s price range in the past 12 months?
Dillistone Group PLC lowest share price was 8.00 p and its highest was 15.50 p in the past 12 months.
What is Dillistone Group PLC’s market cap?
Dillistone Group PLC’s market cap is £3.98M.
When is Dillistone Group PLC’s upcoming earnings report date?
Dillistone Group PLC’s upcoming earnings report date is Sep 23, 2026 which is in 104 days.
How were Dillistone Group PLC’s earnings last quarter?
Dillistone Group PLC released its earnings results on May 07, 2026. The company reported -0.014 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.014 p.
Is Dillistone Group PLC overvalued?
According to Wall Street analysts Dillistone Group PLC’s price is currently Overvalued.
Does Dillistone Group PLC pay dividends?
Dillistone Group PLC pays a Annually dividend of 0.5 p which represents an annual dividend yield of N/A. See more information on Dillistone Group PLC dividends here
What is Dillistone Group PLC’s EPS estimate?
Dillistone Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dillistone Group PLC have?
Dillistone Group PLC has 35,418,022 shares outstanding.
What happened to Dillistone Group PLC’s price movement after its last earnings report?
Dillistone Group PLC reported an EPS of -0.014 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.769%.
Which hedge fund is a major shareholder of Dillistone Group PLC?
Currently, no hedge funds are holding shares in GB:DSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Dillistone Group PLC
Dillistone Group Plc, established in 1983 and based in Basingstoke, United Kingdom, furnishes a comprehensive array of technology solutions and services to clients across the globe, including the UK, Europe, the Americas, and Australia. The company specializes in providing innovative software platforms designed for the talent acquisition sector. Its key offerings include FileFinder, a dedicated solution for executive search consultants and in-house corporate recruitment teams; GatedTalent, a specialized platform that connects high-calibre executives with retained search firms; ISV.online, which delivers online skills assessment tools for recruiters, consultancies, and employers; and Talentis Global, an advanced platform for executive search, recruitment, and candidate sourcing. Additionally, Dillistone offers its Voyager suite, comprising Voyager Infinity, engineered to streamline recruitment workflows for permanent, contract, and temporary positions, and Voyager Mid-Office, an automated system for managing placements, processing timesheets, raising invoices, handling staff payments, and updating accounting records. These solutions primarily serve recruitment and staffing agencies, executive search businesses, and corporate talent acquisition departments.
Technical Analysis
Options Prices
Currently, No data available
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