Dillistone Group Plc

(LSE) DSG

Current Price$11.11

Market Cap$407.31M

Since IPO (2006)-57%

5 Year-50%

1 Year+31%

1 Month-8%

Dillistone Group Plc Financials at a Glance

Market Cap

$407.31M

Revenue (TTM)

$9.11M

Net Income (TTM)

$258.00K

EPS (TTM)

$-1.46

P/E Ratio

-7.88

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$11.11

Volume

50,000

Open

$11.11

Price

$11.11

Volume

50,000

Open

$11.11

Previous Close

$11.11

Daily Range

$11.11 - $11.11

52-Week Range

$8.00 - $15.50

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$11.11

Volume

50,000

Open

$11.11

Previous Close

$11.11

Daily Range

$11.11 - $11.11

52-Week Range

$8.00 - $15.50

DSG News

No articles available.

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About Dillistone Group Plc

Industry

Software

Sector

Information Technology

CEO

Jason Stuart Starr

Website

www.dillistone.com

Headquarters

Basingstoke, RG24 8WD, GB

DSG Financials

Key Financial Metrics (TTM)

Gross Margin

77%

Operating Margin

Net Income Margin

-7%

Return on Equity

-9%

Return on Capital

Return on Assets

-5%

Earnings Yield

-12.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$407.31M

Shares Outstanding

35.42M

Volume

50.00K

Avg. Volume

123.78K

Financials (TTM)

Gross Profit

$2.68M

Operating Income

$39.00K

EBITDA

$1.12M

Operating Cash Flow

$927.00K

Capital Expenditure

$5.00K

Free Cash Flow

$922.00K

Cash & ST Invst.

$0.00

Total Debt

$1.37M

Dillistone Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$2.03M

-26.7%

Gross Profit

$1.27M

-49.0%

Gross Margin

62.40%

N/A

Market Cap

$407.31M

N/A

Market Cap/Employee

$5.82M

N/A

Employees

N/A

Net Income

$278.00K

-5460.0%

EBITDA

$533.00K

-16.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.37M

-16.5%

Accounts Receivable

$337.00K

-39.7%

Inventory

$0.00

N/A

Long Term Debt

$970.00K

+13.7%

Short Term Debt

$401.00K

+23.8%

Return on Assets

-4.87%

N/A

Return on Invested Capital

0.91%

N/A

Free Cash Flow

$471.00K

+9520.0%

Operating Cash Flow

$471.00K

-5.4%

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Questions About DSG

What is the current price of Dillistone Group Plc?

Dillistone Group Plc is trading at GBX 11.11 per share.

What is the 52-week range for Dillistone Group Plc?

Over the past 52 weeks, Dillistone Group Plc has traded between GBX 8.00 and GBX 15.50.

How much debt does Dillistone Group Plc have?

As of the most recent reporting period, Dillistone Group Plc reported total debt of $1.37M.

How much cash does Dillistone Group Plc have on hand?

Dillistone Group Plc reported N/A in cash and cash equivalents in its most recent financial results.

What is Dillistone Group Plc’s dividend yield?

Dillistone Group Plc does not currently have a dividend yield.

Dillistone Group Plc

Dillistone Group Plc Financials at a Glance

DSG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Dillistone Group Plc

DSG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Dillistone Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DSG

What is the current price of Dillistone Group Plc?

What is the 52-week range for Dillistone Group Plc?

How much debt does Dillistone Group Plc have?

How much cash does Dillistone Group Plc have on hand?

What is Dillistone Group Plc’s dividend yield?

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