Business Description
Dillistone Group PLC
ISIN : GB00B13QQB40
Total Employee Number:
50Description
Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 0.72 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -3.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.8 | |||||
3-Year EBITDA Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 11.2 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.87 | |||||
9-Day RSI | 42.2 | |||||
14-Day RSI | 39.72 | |||||
3-1 Month Momentum % | -6.12 | |||||
6-1 Month Momentum % | 35.29 | |||||
12-1 Month Momentum % | 27.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Days Sales Outstanding | 27.51 | |||||
Days Payable | 970.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 0.79 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.51 | |||||
Operating Margin % | 2.67 | |||||
Net Margin % | -7.09 | |||||
EBITDA Margin % | 21.16 | |||||
FCF Margin % | 5.21 | |||||
OCF Margin % | 25.75 | |||||
ROE % | -9.3 | |||||
ROA % | -4.64 | |||||
ROIC % | 1.44 | |||||
3-Year ROIIC % | -10.41 | |||||
ROC (Joel Greenblatt) % | -91.56 | |||||
ROCE % | -4.13 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 25.63 | |||||
PE Ratio without NRI | 34.17 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.69 | |||||
Price-to-Free-Cash-Flow | 10.25 | |||||
Price-to-Operating-Cash-Flow | 1.93 | |||||
EV-to-EBIT | -26.6 | |||||
EV-to-EBITDA | 5.63 | |||||
EV-to-Forward-EBITDA | 2.4 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 22.84 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | -3.76 | |||||
FCF Yield % | 6.03 | |||||
Forward Rate of Return (Yacktman) % | 0.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dillistone Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4.202 | ||
| EPS (TTM) (£) | -0.015 | ||
| Beta | 2.4671 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 78.43 | ||
| 14-Day RSI | 39.72 | ||
| 14-Day ATR (£) | 0.005212 | ||
| 20-Day SMA (£) | 0.10555 | ||
| 12-1 Month Momentum % | 27.78 | ||
| 52-Week Range (£) | 0.08 - 0.155 | ||
| Shares Outstanding (Mil) | 35.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dillistone Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dillistone Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-10-02 14:00 | In 88 days | ||
| Second quarter earnings results for 2026 | 2026-09-30 | In 85 days | ||
| General meeting for 2026 | 2026-06-24 10:00 | 0.11 (+0.00%) | ||
| General meeting for 2026 | 2026-06-04 11:00 | 0.12 (+0.00%) | ||
| Annual report for 2025 | 2026-06-02 | 0.12 (+0.00%) | ||
| Annual report for 2025 | 2026-05-12 | 0.12 (-2.04%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-05-07 13:30 | 0.13 (-1.89%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-07 | 0.13 (-1.89%) | ||
| Second quarter earnings conference call for 2025 | 2025-10-02 14:00 | 0.10 (+5.56%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.09 (+0.00%) |
Show
Entries
Dillistone Group PLC Frequently Asked Questions
What is Dillistone Group PLC(LSE:DSG)'s stock price today?
The current price of LSE:DSG is £0.10. The 52 week high of LSE:DSG is £0.16 and 52 week low is £0.08.
When is next earnings date of Dillistone Group PLC(LSE:DSG)?
The next earnings date of Dillistone Group PLC(LSE:DSG) is 2026-09-30 Est..
Does Dillistone Group PLC(LSE:DSG) pay dividends? If so, how much?
Dillistone Group PLC(LSE:DSG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dillistone Group PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers