_id
6919e7123c536f8df23181ca
Ticker
DSG.LSE
Name
Dillistone Group
Exchange
LSE
Address
Chineham Business Park, Basingstoke, United Kingdom, RG24 8WD
Country
UK
Sector
Technology
Industry
Software - Application
Currency
GBX
Website
https://www.dillistonegroup.com
Description
Dillistone Group Plc, together with its subsidiaries, provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities to recruiters; ISV.online which offers online skills testing, working with recruiters, consultancies, and employers; and Talentis Global, a platform for executive search, recruiting, and candidate sourcing. The company also provides Voyager Infinity that streamlines the recruitment processes for various types of permanent, contract, and temporary positions; and Voyager Mid-Office, an automated way of managing placements, processing timesheets, raising invoices, paying staff, and updating accounts packages. It serves recruitment, staffing, and executive search businesses, as well as corporate talent acquisition teams. Dillistone Group Plc was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.
Last Close
85000
Volume
-
Current Price
8.5
Change
0
Last Updated
2025-11-26T08:45:13.023Z
Image
https://logo.clearbit.com/www.dillistonegroup.com
Ipo Date
-
Market Cap
1837622
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
2384000
Cost Of Revenue
781000
Gross Profit
1603000
Operating Expenses
1491000
Operating Income
100000
Interest Expense
72000
Pretax Income
28000
Net Income
49000
Eps
0.002399999960816327
Dividends Per Share
-
Shares Outstanding
20418021
Income Tax Expense
-21000
EBITDA
647000
Operating Margin
4.194630872483222
Total Other Income Expense Net
-72000
Cash
0
Short Term Investments
-
Receivables
431000
Inventories
-
Total Current Assets
431000
Property Plant Equipment
220000
Total Assets
6684000
Payables
1564000
Short Term Debt
430000
Long Term Debt
850000
Total Liabilities
3369000
Equity
3315000
Depreciation
547000
Change In Working Capital
-236000
Cash From Operations
430000
Capital Expenditures
3000
Cash From Investing
-447000
Cash From Financing
205000
Net Change In Cash
172000
PE
0
PB
52.3504282051282
ROE
1.478129713423831
ROA
0.7330939557151407
FCF
427000
Fcf Percent
0.17911073825503357
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
6
Defensive Investing Score
4.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
5
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
2384000
Quarters > 0 > income Statement > cost Of Revenue
781000
Quarters > 0 > income Statement > gross Profit
1603000
Quarters > 0 > income Statement > operating Expenses
1491000
Quarters > 0 > income Statement > operating Income
100000
Quarters > 0 > income Statement > interest Expense
72000
Quarters > 0 > income Statement > pretax Income
28000
Quarters > 0 > income Statement > net Income
49000
Quarters > 0 > income Statement > eps
0.002399999960816327
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
20416667
Quarters > 0 > income Statement > income Tax Expense
-21000
Quarters > 0 > income Statement > EBITDA
647000
Quarters > 0 > income Statement > operating Margin
4.194630872483222
Quarters > 0 > income Statement > total Other Income Expense Net
-72000
Quarters > 0 > balance Sheet > cash
0
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
431000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
431000
Quarters > 0 > balance Sheet > property Plant Equipment
220000
Quarters > 0 > balance Sheet > total Assets
6684000
Quarters > 0 > balance Sheet > payables
1564000
Quarters > 0 > balance Sheet > short Term Debt
430000
Quarters > 0 > balance Sheet > long Term Debt
850000
Quarters > 0 > balance Sheet > total Liabilities
3369000
Quarters > 0 > balance Sheet > equity
3315000
Quarters > 0 > cash Flow > net Income
49000
Quarters > 0 > cash Flow > depreciation
547000
Quarters > 0 > cash Flow > change In Working Capital
-236000
Quarters > 0 > cash Flow > cash From Operations
430000
Quarters > 0 > cash Flow > capital Expenditures
3000
Quarters > 0 > cash Flow > cash From Investing
-447000
Quarters > 0 > cash Flow > cash From Financing
205000
Quarters > 0 > cash Flow > net Change In Cash
172000
Quarters > 0 > ratios > PE
0.002399999960816327
Quarters > 0 > ratios > PB
52.3504282051282
Quarters > 0 > ratios > ROE
1.478129713423831
Quarters > 0 > ratios > ROA
0.7330939557151407
Quarters > 0 > ratios > FCF
427000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.17911073825503357
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
2519000
Quarters > 1 > income Statement > cost Of Revenue
269000
Quarters > 1 > income Statement > gross Profit
2250000
Quarters > 1 > income Statement > operating Expenses
2185000
Quarters > 1 > income Statement > operating Income
65000
Quarters > 1 > income Statement > interest Expense
80000
Quarters > 1 > income Statement > pretax Income
-15000
Quarters > 1 > income Statement > net Income
-9000
Quarters > 1 > income Statement > eps
-0.0004575956065940747
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
19668021
Quarters > 1 > income Statement > income Tax Expense
-6000
Quarters > 1 > income Statement > EBITDA
649000
Quarters > 1 > income Statement > operating Margin
2.5803890432711394
Quarters > 1 > income Statement > total Other Income Expense Net
-80000
Quarters > 1 > balance Sheet > cash
0
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
493000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
493000
Quarters > 1 > balance Sheet > property Plant Equipment
238000
Quarters > 1 > balance Sheet > total Assets
6846000
Quarters > 1 > balance Sheet > payables
1836000
Quarters > 1 > balance Sheet > short Term Debt
690000
Quarters > 1 > balance Sheet > long Term Debt
700000
Quarters > 1 > balance Sheet > total Liabilities
3640000
Quarters > 1 > balance Sheet > equity
3206000
Quarters > 1 > cash Flow > net Income
-9000
Quarters > 1 > cash Flow > depreciation
584000
Quarters > 1 > cash Flow > change In Working Capital
66000
Quarters > 1 > cash Flow > cash From Operations
529000
Quarters > 1 > cash Flow > capital Expenditures
5000
Quarters > 1 > cash Flow > cash From Investing
-441000
Quarters > 1 > cash Flow > cash From Financing
-241000
Quarters > 1 > cash Flow > net Change In Cash
-153000
Quarters > 1 > ratios > PE
-0.0004575956065940747
Quarters > 1 > ratios > PB
52.14540814098565
Quarters > 1 > ratios > ROE
-0.280723643169058
Quarters > 1 > ratios > ROA
-0.13146362839614373
Quarters > 1 > ratios > FCF
524000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.20801905518062724
Quarters > 1 > health Score
36
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
2769000
Quarters > 2 > income Statement > cost Of Revenue
289000
Quarters > 2 > income Statement > gross Profit
2480000
Quarters > 2 > income Statement > operating Expenses
2456000
Quarters > 2 > income Statement > operating Income
-35000
Quarters > 2 > income Statement > interest Expense
82000
Quarters > 2 > income Statement > pretax Income
-58000
Quarters > 2 > income Statement > net Income
-5000
Quarters > 2 > income Statement > eps
-0.00025421978144115264
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
19668021
Quarters > 2 > income Statement > income Tax Expense
-53000
Quarters > 2 > income Statement > EBITDA
640000
Quarters > 2 > income Statement > operating Margin
-1.2639942217407008
Quarters > 2 > income Statement > total Other Income Expense Net
-23000
Quarters > 2 > balance Sheet > cash
0
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
559000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
559000
Quarters > 2 > balance Sheet > property Plant Equipment
35000
Quarters > 2 > balance Sheet > total Assets
6831000
Quarters > 2 > balance Sheet > payables
520000
Quarters > 2 > balance Sheet > short Term Debt
324000
Quarters > 2 > balance Sheet > long Term Debt
850000
Quarters > 2 > balance Sheet > total Liabilities
3614000
Quarters > 2 > balance Sheet > equity
3217000
Quarters > 2 > cash Flow > net Income
-5000
Quarters > 2 > cash Flow > depreciation
615000
Quarters > 2 > cash Flow > change In Working Capital
-258000
Quarters > 2 > cash Flow > cash From Operations
416000
Quarters > 2 > cash Flow > capital Expenditures
503000
Quarters > 2 > cash Flow > cash From Investing
-503000
Quarters > 2 > cash Flow > cash From Financing
-183000
Quarters > 2 > cash Flow > net Change In Cash
-249000
Quarters > 2 > ratios > PE
-0.00025421978144115264
Quarters > 2 > ratios > PB
51.967105533105375
Quarters > 2 > ratios > ROE
-0.1554243083618278
Quarters > 2 > ratios > ROA
-0.0731957253696384
Quarters > 2 > ratios > FCF
-87000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.0314192849404117
Quarters > 2 > health Score
18
Quarters > 3 > quarter
2023-06-30
Quarters > 3 > income Statement > revenue
2826000
Quarters > 3 > income Statement > cost Of Revenue
926000
Quarters > 3 > income Statement > gross Profit
1900000
Quarters > 3 > income Statement > operating Expenses
1814000
Quarters > 3 > income Statement > operating Income
86000
Quarters > 3 > income Statement > interest Expense
73000
Quarters > 3 > income Statement > pretax Income
-46000
Quarters > 3 > income Statement > net Income
8000
Quarters > 3 > income Statement > eps
0.0004067516503058442
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
19668021
Quarters > 3 > income Statement > income Tax Expense
-54000
Quarters > 3 > income Statement > EBITDA
641000
Quarters > 3 > income Statement > operating Margin
3.043170559094126
Quarters > 3 > income Statement > total Other Income Expense Net
-132000
Quarters > 3 > balance Sheet > cash
249000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
769000
Quarters > 3 > balance Sheet > inventories
-134000
Quarters > 3 > balance Sheet > total Current Assets
1018000
Quarters > 3 > balance Sheet > property Plant Equipment
482000
Quarters > 3 > balance Sheet > total Assets
7801000
Quarters > 3 > balance Sheet > payables
2317000
Quarters > 3 > balance Sheet > short Term Debt
368000
Quarters > 3 > balance Sheet > long Term Debt
1000000
Quarters > 3 > balance Sheet > total Liabilities
4565000
Quarters > 3 > balance Sheet > equity
3236000
Quarters > 3 > cash Flow > net Income
8000
Quarters > 3 > cash Flow > depreciation
614000
Quarters > 3 > cash Flow > change In Working Capital
-86000
Quarters > 3 > cash Flow > cash From Operations
492000
Quarters > 3 > cash Flow > capital Expenditures
469000
Quarters > 3 > cash Flow > cash From Investing
-469000
Quarters > 3 > cash Flow > cash From Financing
-194000
Quarters > 3 > cash Flow > net Change In Cash
-184000
Quarters > 3 > ratios > PE
0.0004067516503058442
Quarters > 3 > ratios > PB
51.66198346724351
Quarters > 3 > ratios > ROE
0.2472187886279357
Quarters > 3 > ratios > ROA
0.1025509550057685
Quarters > 3 > ratios > FCF
23000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.00813871196036801
Quarters > 3 > health Score
33
Valuation > metrics > PE
0.002399999960816327
Valuation > metrics > PB
52.3504282051282
Valuation > final Score
40
Valuation > verdict
772.5% Overvalued
Profitability > metrics > ROE
1.478129713423831
Profitability > metrics > ROA
11.36890951276102
Profitability > metrics > Net Margin
0.020553691275167787
Profitability > final Score
36
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.016289592760181
Risk > metrics > Interest Coverage
1.3888888888888888
Risk > final Score
36
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.21614844533600802
Liquidity > metrics > Quick Ratio
0.21614844533600802
Liquidity > final Score
21
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
40
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
3
Prev Risks > 0
33
Prev Risks > 1
28
Prev Risks > 2
35
Prev Liquidities > 0
20
Prev Liquidities > 1
43
Prev Liquidities > 2
31
Updated At
2026-01-20T23:00:59.340Z
Dillistone Group Plc, together with its subsidiaries, provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities to recruiters; ISV.online which offers online skills testing, working with recruiters, consultancies, and employers; and Talentis Global, a platform for executive search, recruiting, and candidate sourcing. The company also provides Voyager Infinity that streamlines the recruitment processes for various types of permanent, contract, and temporary positions; and Voyager Mid-Office, an automated way of managing placements, processing timesheets, raising invoices, paying staff, and updating accounts packages. It serves recruitment, staffing, and executive search businesses, as well as corporate talent acquisition teams. Dillistone Group Plc was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ADillistone Share Price. DSG - Stock Quote, Charts, Trade History, Share Chat, DSG Values. Dillistone Group Plc Ord 5p London South East
Read more →(Last Updated 2024-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Dillistone Group
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-12-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.