Company Financials
Distil plc Financials
Pound sterling
business
Distil plc Company Profile
Main Stock Listing
LSE: DIS
Market Capitalization £2.0 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -545.45 |
| Forward PE | 0.60 |
| Price to Sales TTM | £3.64 |
| Price to Book MRQ | £60.00 |
| Enterprise to Revenue | 2.31 |
| Enterprise to EBITDA | -6.30 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -33.98% |
| Operating Margin | -61.87% |
| Return on Assets TTM | -4.78% |
| Return on Equity TTM | -7.50% |
Income Statement
| Revenue TTM | £1,492,000 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | 37.40% |
| Gross Profit TTM | £684,000 |
| EBITDA | £-547,000 |
| Net Income to Common TTM | £-507,000 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £321,000 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 3.14 |
| Book Value per Share MRQ | £0.01 |
Cash Flow
| Operating Cash Flow TTM | £-771,000 |
| Levered Free Cash Flow TTM | £-603,875 |
DIS Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 905,113,984 |
| Float Shares | 278,317,040 |
| Avg 10 Volume | 166,186 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 68.99% |
| % Held by Institutions | 0.42% |
Stock Price Summary
| Beta | 0.75 |
| Fifty Two Week Low | £0.28 |
| Fifty Two Week High | £0.80 |
| Fifty Two Week Change | 4.17% |
| Day 50 MA | £0.55 |
| Day 200 MA | £0.53 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |