Dillistone Group PLC (GB:DSG)
LSE:DSG
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Dillistone
(LSE:DSG)
Select Model
Select Model
Rating:51Neutral
Price Target:
8.50 p
▲(0.00% Upside)
Action:N/ADate:01/04/26
The score is driven primarily by improving financial health (better operating profitability, lower leverage, and stronger free cash flow in 2024), but it is held back by a weak technical setup (below key moving averages with negative MACD and very low RSI) and a high P/E valuation with no dividend yield provided.
Dillistone (DSG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.34M
Dividend YieldN/A
Average Volume (3M)1.66K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees70
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding35,418,022
10 Day Avg. Volume450
30 Day Avg. Volume1,662
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.44
Price to Sales (P/S)0.30
P/FCF Ratio1.81
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
Dillistone Business Overview & Revenue Model
Company Description
Dillistone Group Plc provides technology solutions and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms and to in-house executive search and sourcing ...
How the Company Makes Money
DSG makes money primarily by licensing and providing access to its recruitment software (notably FileFinder) to customers in the recruitment sector. Revenue is generated from recurring software fees (e.g., subscriptions and/or ongoing licence and ...
Dillistone Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.56M | 4.90M | 5.59M | 5.70M | 5.60M | 6.33M |
| Gross Profit | 3.55M | 3.27M | 4.99M | 3.62M | 3.58M | 4.20M |
| EBITDA | 1.20M | 1.30M | 1.28M | 949.00K | 1.16M | 761.00K |
| Net Income | 29.00K | 40.00K | 3.00K | -183.00K | 4.00K | -663.00K |
Balance Sheet | ||||||
| Total Assets | 6.45M | 6.68M | 6.83M | 8.04M | 8.58M | 9.84M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 433.00K | 764.00K | 1.29M |
| Total Debt | 1.40M | 1.43M | 1.18M | 2.01M | 2.40M | 2.95M |
| Total Liabilities | 3.16M | 3.37M | 3.61M | 4.82M | 5.20M | 6.47M |
| Stockholders Equity | 3.29M | 3.31M | 3.22M | 3.22M | 3.38M | 3.37M |
Cash Flow | ||||||
| Free Cash Flow | 878.00K | 799.00K | 91.00K | 33.00K | 44.00K | -350.00K |
| Operating Cash Flow | 886.00K | 807.00K | 1.06M | 1.05M | 1.05M | 621.00K |
| Investing Cash Flow | -866.00K | -888.00K | -972.00K | -1.02M | -1.01M | -971.00K |
| Financing Cash Flow | 92.00K | -108.00K | -532.00K | -395.00K | -664.00K | 848.00K |
Dillistone Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £475.90M | 71.10 | 1.53% | 1.73% | -0.18% | 11.49% | |
70 Outperform | £114.52M | 16.12 | 15.55% | 1.71% | 3.48% | 318.89% | |
69 Neutral | £47.04M | 18.48 | 17.72% | 0.77% | 14.64% | 916.67% | |
68 Neutral | £174.01M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | £4.34M | -22.52 | 0.89% | ― | ― | ― | |
47 Neutral | £92.31M | 42.76 | 10.33% | ― | -14.23% | 97.27% |
* Technology Sector Average
GB:DSG
Dillistone
12.25
3.25
36.11%
GB:GBG
GB Group plc
204.50
-34.63
-14.48%
GB:NET
Netcall
102.00
11.28
12.43%
GB:TRB
Tribal Group plc
53.50
15.69
41.50%
GB:RM
RM
95.25
-6.75
-6.62%
GB:SKL
Skillcast Group Plc
52.50
17.88
51.62%
Dillistone Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
Dillistone wins GM backing for board overhaul as new strategic investors join
Positive
Feb 23, 2026
Dillistone Group said shareholders approved all resolutions at its General Meeting, clearing the way for changes to its board linked to its recently announced placing and subscription. Non-executives Matthias Riechert and Aakash Vanchi Nath will j...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Dillistone Raises £1.5m Through Share Placing and Subscription
Positive
Feb 5, 2026
Dillistone Group has successfully closed a placing and subscription that will raise approximately £1.5 million in gross proceeds, issuing a total of 15 million new ordinary shares at 10 pence each, subject to shareholder approval at a general...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Dillistone Secures Premium Fundraise to Back Acquisition Push and Talentis Growth
Positive
Feb 4, 2026
Dillistone is raising roughly £1.5m at a 17.6% premium through a mix of placing and director-backed subscription, paired with six-year warrants, to reinforce its balance sheet and finance an acquisition-led strategy while keeping its AIM list...
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
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