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Dillistone (DSG) AI Stock Analysis
Dillistone
(LSE:DSG)
The score is driven primarily by mixed financial performance: strong and improving cash generation and manageable leverage are positives, but multi-year revenue decline and a return to net losses weigh heavily. Technicals add support with a strong uptrend, though momentum indicators look overbought. Valuation is a notable drag because earnings are negative (negative P/E) and no dividend yield is available.
Dillistone (DSG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 6.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 54.54K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 0.54
- Revenue Growth
- -14.79%
- EPS Growth
- -1833.33%
- Country
- UK
- Employees
- 45
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Dillistone Business Overview & Revenue Model
Company Description
Dillistone Group Plc, established in 1983 and based in Basingstoke, United Kingdom, furnishes a comprehensive array of technology solutions and services to clients across the globe, including the UK, Europe, the Americas, and Australia. The company s...
How the Company Makes Money
DSG makes money primarily by selling access to its recruitment software products on a recurring basis, typically structured as software subscriptions/ongoing licences with associated support and maintenance. A secondary revenue stream comes from prof...
Dillistone Financial Statement Overview
Summary
Financials are mixed: revenue has contracted for multiple years (including a sharp decline in 2025) and net results returned to a loss in 2025, but gross margins remain solid (~64%), leverage looks moderate and improving (debt/equity ~0.45), and operating/free cash flow are consistently positive and strong in 2024–2025 even with net losses.
Income Statement
44NeutralBalance Sheet
63PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.88M | 4.20M | 4.90M | 5.59M | 5.70M | 5.60M |
| Gross Profit | 2.39M | 2.68M | 3.27M | 4.99M | 3.62M | 3.58M |
| EBITDA | 727.00K | 1.12M | 1.30M | 1.28M | 949.00K | 1.16M |
| Net Income | -660.00K | -298.00K | 40.00K | 3,000 | -183.00K | 4,000 |
Balance Sheet | ||||||
| Total Assets | 6.50M | 6.12M | 6.68M | 6.83M | 8.04M | 8.58M |
| Cash, Cash Equivalents and Short-Term Investments | 436.00K | 0 | 0 | 0 | 433.00K | 764.00K |
| Total Debt | 1.00M | 1.37M | 1.43M | 1.18M | 2.01M | 2.40M |
| Total Liabilities | 2.49M | 3.10M | 3.37M | 3.61M | 4.82M | 5.20M |
| Stockholders Equity | 4.01M | 3.01M | 3.31M | 3.22M | 3.22M | 3.38M |
Cash Flow | ||||||
| Free Cash Flow | 294.00K | 922.00K | 799.00K | 91.00K | 33.00K | 44.00K |
| Operating Cash Flow | 296.00K | 927.00K | 807.00K | 1.06M | 1.05M | 1.05M |
| Investing Cash Flow | -839.00K | -863.00K | -888.00K | -972.00K | -1.02M | -1.01M |
| Financing Cash Flow | 1.06M | -200.00K | -108.00K | -532.00K | -395.00K | -664.00K |
Dillistone Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DSG, the sentiment is Positive. The current price of 17.75 is above the 20-day moving average (MA) of 16.91, above the 50-day MA of 14.83, and above the 200-day MA of 12.20, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:DSG.
Dillistone Peers Comparison
Overall Rating
GB:TRB79.5Outperform
GB:NET70Outperform
GB:SKL68Neutral- GB:DSG58Neutral
GB:GBG54Neutral
GB:RM50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:TRB | 80Outperform | GBP 215.12M | 24.10 | 15.05% | 3.43% | 6.41% | 10.61% |
| GB:NET | 70Outperform | GBP 219.22M | 138.17 | 3.23% | 0.73% | 20.24% | -62.04% |
| GB:SKL | 68Neutral | GBP 37.68M | 22.58 | 22.52% | 1.55% | 11.94% | 53.28% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:DSG | 58Neutral | GBP 7.29M | -6.83 | -18.80% | ― | -14.79% | -1833.33% |
| GB:GBG | 54Neutral | GBP 366.83M | -4.98 | -14.39% | 2.74% | 0.82% | -997.08% |
| GB:RM | 50Neutral | GBP 98.85M | 22.77 | 11.11% | ― | -0.74% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:DSG | Dillistone Group plc | 17.75 | 8.25 | 86.84% | |
| GB:GBG | GB Group plc | 160.40 | -72.00 | -30.98% | |
| GB:NET | Netcall plc | 128.50 | 3.57 | 2.86% | |
| GB:TRB | Tribal Group plc | 100.50 | 39.09 | 63.65% | |
| GB:RM | RM plc | 102.00 | -12.00 | -10.53% | |
| GB:SKL | Skillcast Group Plc | 42.00 | -18.11 | -30.13% |
Dillistone Corporate Events
Dillistone pivots to serial acquisition strategy beyond recruitment software
PositiveDillistone Group has outlined a new primary business strategy that shifts the company towards becoming a serial acquirer and long-term owner of cash-generative, profitable businesses, while continuing to operate its existing recruitment software oper...
Dillistone to Convert £794,750 of Debt into Equity Ahead of Strategic Shift
PositiveDillistone Group has agreed a conditional conversion of all its outstanding loan notes and a 2025 loan, totalling £794,750, into 5,676,780 new ordinary shares at 14 pence per share, subject to shareholder approval at a general meeting later in O...
Dillistone pivots to serial acquirer model as legacy products exit hits H1
NeutralDillistone Group reported interim results showing a 15% decline in first-half revenue to £1.854m and an adjusted operating loss of £0.272m, largely driven by the withdrawal or planned discontinuation of legacy products VDQ and FileFinder An...
Dillistone installs new CEO as it pivots to serial acquisitions and plans debt-to-equity swap
PositiveDillistone Group Plc has reshaped its leadership team as it pivots towards a serial acquisition strategy, appointing M&A-focused executive Gareth Hawkins as CEO from 28 September while long-serving chief Jason Starr becomes a non-executive direct...
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: Oct 06, 2026