DSGDillistone Group Plc

12.00GBP0.00%Mkt Cap: 5.45M $P/E:

Dillistone Group Plc, together with its subsidiaries, provides software and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It operates through Ikiru People and Central segments. The…

Key Statistics

Company
Market Cap5.45M $
Enterprise Value
Revenue (TTM)5.39M $
Gross Profit4.82M $
Net Income (TTM)-382.22K $
Revenue/Share0.2642 USD
Last Price12.00 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees45
CountryGB
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)
P/E (Forward)30.00
PEG
EV/EBITDA
EV/Revenue
P/S1.01
P/B0.81
EPS (TTM)-0.01
EPS (Forward)0.00
52W Range
0.000077% of range15.50
52W High15.50 GBP
52W Low0.0000 GBP
Profitability
Gross Margin89.50%
Oper. Margin4.34%
EBITDA Margin4.19%
Profit Margin-7.09%
ROE-9.89%
ROA-4.87%
Growth
Revenue Growth-14.90%
Earnings Growth
Cash Flow & Leverage
Operating CF1.39M $
CapEx (TTM)1.11M $
FCF Margin3.38%
FCF Yield3.34%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.45
Current Ratio0.18
Quick Ratio0.12
Book Value/Sh0.1480 GBP
Cash/Share
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield3.96%
Payout Ratio0.00%
Ex-Div DateJun 14, 2018
Pay Date
Splits
Last Split3:1
Split DateJun 14, 2011
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.35.42M
Float9.48M
Insiders70.18%
Institutions20.94%
Technical
SMA 5010.75 (+11.6%)
SMA 20010.28 (+16.7%)
Beta0.69
S&P 52W Chg19.18%
Avg Vol (30d)79.15K
Avg Vol (10d)82.92K
Technical Indicators
RSI (14)61.5
MACD0.4150
MACD Signal0.2736
MACD Hist.+0.1414
BB Upper12.70 GBP
BB Middle11.13 GBP
BB Lower9.548 GBP
BB Width28.35%
ATR (14)0.6708 GBP
Vol Ratio (20d)0.86x