Dillistone (DSG) Stock Statistics & Valuation Metrics

Dillistone has a market cap or net worth of £3.72M. The enterprise value is 3.51M .

Dillistone has 35,418,022 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dillistone’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.72%.

The current PE Ratio of Dillistone is ―. Dillistone’s PEG ratio is 0.00701.

In the last 12 months, Dillistone had revenue of 4.20M and earned -298.00K in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was 999.00K and capital expenditures -5.00K, giving a free cash flow of 994.00K billion.

Dillistone pays an annual dividend of 0.5 p, resulting in a dividend yield of ―

Dillistone upcoming earnings date is Sep 23, 2026, TBA (Confirmed).

Dillistone as a current ratio of 0.18, with Debt / Equity ratio of 45.49%

In the past 12 months, Dillistone has paid -45.00K in taxes.

Dillistone EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 3.37.

Dillistone has £0.00 in cash and marketable securities with £1.37M in debt, giving a net cash position of -£1.37M billion.

Gross margin is 76.51%, with operating margin of 0.93%, and net profit margin of -7.09%.

The average price target for Dillistone is ―, which is 11.43% higher than the current price. The consensus rating is ―