Distil Plc
(LSE) DIS
Distil Plc Financials at a Glance
Market Cap
$71.18M
Revenue (TTM)
$2.25M
Net Income (TTM)
$2.63M
EPS (TTM)
$-0.08
P/E Ratio
-0.44
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.03
Volume
1,734,846
Open
$0.03
Price
$0.03
Volume
1,734,846
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.04
52-Week Range
$0.03 - $0.37
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.03
Volume
1,734,846
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.04
52-Week Range
$0.03 - $0.37
DIS News
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Get Access NowAbout Distil Plc
Industry
Beverages
Sector
Consumer StaplesEmployees
5
CEO
Roland Andreas Grain
Website
blavod.comHeadquarters
London, EC4M 9BJ, GB
DIS Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-21%
Return on Capital
-20%
Return on Assets
-19%
Earnings Yield
-2.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$71.18M
Shares Outstanding
2.03B
Volume
1.73M
Short Interest
0.00%
Avg. Volume
11.67M
Financials (TTM)
Gross Profit
$369.00K
Operating Income
$1.21M
EBITDA
$1.05M
Operating Cash Flow
$868.00K
Capital Expenditure
$76.00K
Free Cash Flow
$944.00K
Cash & ST Invst.
$338.00K
Total Debt
$312.00K
Distil Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$313.00K
-50.5%
Gross Profit
$121.00K
-56.0%
Gross Margin
38.66%
N/A
Market Cap
$71.18M
N/A
Market Cap/Employee
$14.24M
N/A
Employees
5
N/A
Net Income
$510.00K
-62.4%
EBITDA
$486.00K
-58.8%
Quarterly Fundamentals
Net Cash
$56.00K
-117.4%
Accounts Receivable
$308.00K
-35.7%
Inventory
$924.00K
-22.3%
Long Term Debt
$311.00K
N/A
Short Term Debt
$7.00K
N/A
Return on Assets
-18.89%
N/A
Return on Invested Capital
-20.18%
N/A
Free Cash Flow
$747.00K
-88.6%
Operating Cash Flow
$712.00K
-89.4%