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Dillistone (DSG) Price & Analysis

DSG Stock Chart & Stats

GBX 17.75GBX 0.00(0.00%)
At close: 4:00 PM EDT
GBX 10GBX 12.5GBX 15GBX 17.53 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBX 18.44 - GBX 18.50
52-Week Range
GBX 8.00 - GBX 19.00
Previous Close
GBX 17.75
Volume
1,010
Average Volume (3M)
38.92K
Market Cap
GBP 7.29M
Enterprise Value
GBP 3.57M
Total Cash (Recent Filing)
GBP 436.00K
Total Debt (Recent Filing)
GBP 1.00M
Price to Earnings (P/E)
―
Beta
0.54
Next Earnings
Apr 29, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Recurring Software Revenue Model

The recurring software model gives Dillistone an installed customer base that can support renewal revenue and ongoing usage over time. Professional services add implementation and support income, while recurring access creates a foundation for more predictable cash generation than purely transactional sales.

Strong Cash Generation

Positive and improving operating cash flow, together with free cash flow of roughly 0.80m to 0.92m in 2024–2025, demonstrates that the business can generate cash despite reported losses. This supports internal funding capacity and reduces reliance on external capital for ongoing operations.

Moderate And Improving Leverage

Declining debt relative to equity and a positive, sizeable equity base provide Dillistone with a reasonable capital cushion. Moderate leverage should preserve financial flexibility across the next several quarters, allowing the company to absorb weaker trading without an excessive debt burden.

Bears Say

Multi-Year Revenue Decline

The sustained decline in revenue indicates that Dillistone has not yet established a durable growth trajectory. A shrinking top line can reduce operating leverage, limit investment capacity, and make it harder for recurring software economics to translate into stronger absolute earnings.

Return To Net Losses

A return to net losses after only modest prior profitability shows that earnings remain weak and volatile. Although gross margins are solid, inconsistent bottom-line results can constrain reinvestment, weaken shareholder returns, and reduce confidence that current cash generation will convert into sustainable profits.

Historical Cash Flow Volatility

Recent cash generation is strong, but the earlier periods of negative or low free cash flow reveal that conversion has not been consistently resilient across the business cycle. This history increases the risk that future operating weakness could again reduce funds available for investment or capital returns.

Dillistone News

DSG FAQ

What was Dillistone’s price range in the past 12 months?
Dillistone lowest share price was 8.00 p and its highest was 19.00 p in the past 12 months.
What is Dillistone’s market cap?
Dillistone’s market cap is £7.29M.
When is Dillistone’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Dillistone’s earnings last quarter?
Dillistone released its earnings results on Sep 30, 2026. The company reported -0.009 p earnings per share for the quarter.
Is Dillistone overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Dillistone pay dividends?
Dillistone pays a Annually dividend of 0.5 p which represents an annual dividend yield of ―. See more information on Dillistone dividends here
What is Dillistone’s EPS estimate?
Dillistone’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dillistone have?
Dillistone has 41,094,803 shares outstanding.
What happened to Dillistone’s price movement after its last earnings report?
Dillistone reported an EPS of -0.009 p in its last earnings report. Following the earnings report the stock price went up 1.754%.
Which hedge fund is a major shareholder of Dillistone?
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