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Distil plc
(LSE:DIS)
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Rating:41Neutral
Price Target:
0.04 p
▼(-36.67% Downside)
Action:Reiterated
Date: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
Supportive balance sheet
The company’s capital structure today shows equity materially larger than liabilities and only modest debt, giving it short-term financial flexibility to fund operations or restructure. This buffer helps absorb further operating losses and delays urgent refinancing needs while executing recovery plans.
Negative Factors
Multi-year operating losses
Sustained negative operating results have eroded retained equity and demonstrate that operating costs consistently outpace gross profit. Persistent deficits reduce strategic flexibility, increase reliance on external capital, and raise risk that future margins cannot support ongoing overheads without structural change.
Read all positive and negative factors
Positive Factors
Negative Factors
Supportive balance sheet
The company’s capital structure today shows equity materially larger than liabilities and only modest debt, giving it short-term financial flexibility to fund operations or restructure. This buffer helps absorb further operating losses and delays urgent refinancing needs while executing recovery plans.
Read all positive factors
Distil plc (DIS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.22M
Dividend YieldN/A
Average Volume (3M)12.78M
Price to Earnings (P/E)―
Beta (1Y)-1.57
Revenue Growth-25.00%
EPS Growth52.94%
CountryUK
Employees5
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,033,799,800
10 Day Avg. Volume11,374,122
30 Day Avg. Volume12,776,949
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, operating alongside its various subsidiaries, specializes in the commercialization and distribution of alcoholic spirits. The company's brand portfolio is extensive, including prominent names such as RedLeg Spiced Rum, Blackwoods Vinta...
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
Neutral
0.06
Price Trends
0.06
Positive
0.05
Positive
0.08
Negative
Market Momentum
<0.01
Negative
50.86
Neutral
73.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DIS, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 73.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | £919.91M | 43.81 | 9.32% | 2.10% | -11.80% | -8.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | £82.33M | 369.23 | 0.71% | ― | 18.91% | ― | |
41 Neutral | £1.22M | -1.50 | -21.81% | ― | -25.00% | 52.94% | |
40 Underperform | £346.60M | 132.02 | 0.62% | 5.30% | -3.68% | -76.00% | |
38 Underperform | £16.99M | -2.40 | -77.52% | ― | -15.82% | -119.66% |
* Consumer Defensive Sector Average
GB:DIS
Distil plc
0.06
-0.20
-76.92%
GB:FEVR
Fevertree Drinks
825.00
56.61
7.37%
GB:CCR
C&C Group Plc
94.10
-66.25
-41.31%
GB:ART
Artisanal Spirits Company PLC
24.00
-19.50
-44.83%
GB:CDGP
Chapel Down Group plc
48.00
4.50
10.34%
GB:ADB
Adnams plc Class B
1,600.00
-450.00
-21.95%
Distil plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Distil reshapes board as veteran chair retires and industry specialist named CEO
Positive
Jul 15, 2026
Distil plc has announced a significant leadership reshuffle as it prepares for its next phase of growth, with long-serving Executive Chairman Don Goulding retiring from the board on 14 August 2026 after 16 years. Goulding is credited with creating...
Business Operations and Strategy
Distil hands U.K. distribution to Fortitude in cost-focused growth push
Positive
Jul 13, 2026
Distil plc, the AIM-quoted premium spirits producer behind RedLeg Spiced Rum, Blackwoods Gin and Vodka, and Blavod Black Vodka, is repositioning its U.K. route-to-market while deepening ties with a key manufacturing partner to support innovation. ...
Business Operations and StrategyPrivate Placements and Financing
Distil’s stake diluted as Ardgowan raises £1.07m to unlock new debt facility
Positive
Jul 9, 2026
Distil plc reported an update on its investment in Ardgowan Distillery Company, where its previously held convertible loan note was converted into equity. Ardgowan has raised £1.07 million through the issue of 42,820 new shares at £25 ea...
Business Operations and StrategyPrivate Placements and Financing
Distil Converts Ardgowan Loan to Equity, Gains Stake and Cost Savings
Positive
Jun 22, 2026
Distil has converted its £3 million convertible loan note in Ardgowan Distillery Company into a 10.5% equity stake, securing board representation, a £395,000 cash payment and a rent credit of up to £170,000 for the Blackwoods Brand ...
Business Operations and StrategyPrivate Placements and Financing
Distil Swaps Ardgowan Loan for Equity in Balance-Sheet Revamp
Neutral
Jun 4, 2026
Distil plc has agreed an early conversion of its £3 million convertible loan note in Ardgowan Distillery into a 10.5% equity stake, subject to other Ardgowan debt instruments being converted or waived and lender consent. The move will see Dis...
Legal ProceedingsRegulatory Filings and Compliance
Distil Discloses Director’s Past Role at Liquidated Destiny Pharma
Neutral
May 5, 2026
Distil plc has disclosed that its non-executive director Shaun Claydon previously served as a director of Destiny Pharma Limited, which entered administration in August 2024 before being placed into creditors’ voluntary liquidation in August...
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.