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Distil plc (DIS) AI Stock Analysis
Distil plc
(LSE:DIS)
Distil plc's overall stock score of 43 reflects significant challenges, primarily driven by poor financial performance with ongoing losses, declining revenue, and negative cash flow. Technical indicators further support a bearish outlook with the stock in a consistent downtrend, despite oversold conditions. Valuation remains uncertain due to negative earnings, contributing to a cautious assessment.
Distil plc (DIS) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.78M
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- -1.44
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 5
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Wineries & Distilleries
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 Vintage...
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 re...
Distil plc Financial Statement Overview
Summary
Distil plc's financial performance is weak, driven by significant revenue declines (-18.77%), persistent losses with a net profit margin of -121.19%, and negative operating cash flow (-£868K). While the balance sheet shows stability with minimal debt (debt-to-equity ratio of 0.05), declining equity and poor return on equity (-22.26%) highlight sustainability concerns.
Income Statement
20Very NegativeBalance Sheet
65PositiveCash Flow
25Negative| 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 | 0 | 0 | 0 |
| 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 |
Distil plc Technical Analysis
Price Trends
Market Momentum
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, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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
Overall Rating
GB:FEVR62Neutral
GB:CDGP55Neutral
GB:CCR52Neutral- GB:DIS43Neutral
GB:ART38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:FEVR | 62Neutral | GBP 1.00B | 42.40 | 11.88% | 1.91% | 1.74% | 2.83% |
| GB:CDGP | 55Neutral | GBP 72.90M | 223.68 | 0.97% | ― | 22.07% | ― |
| GB:CCR | 52Neutral | GBP 380.12M | 107.70 | 0.81% | 4.84% | -2.97% | -79.32% |
| GB:DIS | 43Neutral | GBP 1.22M | -0.60 | -20.99% | ― | ― | ― |
| GB:ART | 38Underperform | GBP 15.58M | -2.19 | -129.39% | ― | -16.34% | -91.64% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:DIS | Distil plc | 0.06 | -0.08 | -57.14% | |
| GB:FEVR | Fevertree Drinks PLC | 914.50 | 94.60 | 11.54% | |
| GB:CCR | C&C Group Plc | 103.20 | -29.47 | -22.21% | |
| GB:ART | Artisanal Spirits Company PLC | 22.00 | -18.50 | -45.68% | |
| GB:CDGP | Chapel Down Group plc | 42.50 | 2.50 | 6.25% | |
| GB:ADB | Adnams plc Class B | 1150.00 | -750.00 | -39.47% |
Distil plc Corporate Events
Distil reshapes board as veteran chair retires and industry specialist named CEO
PositiveDistil 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 fl...
Distil hands U.K. distribution to Fortitude in cost-focused growth push
PositiveDistil 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. The...
Distil’s stake diluted as Ardgowan raises £1.07m to unlock new debt facility
PositiveDistil 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 each,...
Distil Converts Ardgowan Loan to Equity, Gains Stake and Cost Savings
PositiveDistil 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 Hom...
Distil Swaps Ardgowan Loan for Equity in Balance-Sheet Revamp
NeutralDistil 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 Distil...
Distil Discloses Director’s Past Role at Liquidated Destiny Pharma
NeutralDistil 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 20...
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.
Date of analysis: Mar 25, 2026