Dillistone Group (LSE:DSG) Cash per Share: £0.00 (As of Dec. 2025)

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LSE:DSG Dillistone Group PLC LSE:DSG
31 GF Score
Price £0.13
GF Value £0.08
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Dillistone Group Cash per Share?

Dillistone Group LSE:DSG +4.00% 31 Cash per Share is £0.00 as of Dec. 2025. GuruFocus rates LSE:DSG with a GF Score™ of 31/100 and a GF Value™ of £0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Dillistone Group's Cash per Share for the quarter that ended in Dec. 2025 was £0.00.

Dillistone Group  (LSE:DSG) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Dillistone Group Cash per Share Related Terms

Dillistone Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Dillistone Group's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dillistone Group Cash per Share Chart

Dillistone Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.00 0.00 0.00

Dillistone Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:DSG
31GF Score
Dillistone Group PLC LSE:DSG
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillistone Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Dillistone Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0/20.42
=0.00

Dillistone Group's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0/20.42
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of £0.00 mean?
Dillistone Group (LSE:DSG) has a Cash per Share of £0.00 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Dillistone Group and its competitors.
Is Dillistone Group's Cash per Share too high?
Dillistone Group's current Cash per Share is £0.00. Overall, Dillistone Group has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillistone Group's Cash per Share compare to CRM and SHOP?
Dillistone Group's Cash per Share of £0.00 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Software company?
A good Cash per Share depends on the Software industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Dillistone Group and its competitors. Dillistone Group's current Cash per Share is £0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillistone Group stock overvalued right now?
Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.13 — trading 62.5% above its estimated fair value. The current Cash per Share is £0.00. Dillistone Group's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Dillistone Group (LSE:DSG), the current Cash per Share is £0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.13 is trading 62.5% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Significantly Overvalued.

Key valuation signals for LSE:DSG:

  • Cash per Share: £0.00
  • GF Value™: £0.08 vs. price of £0.13 (62.5% above fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the LSE:DSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dillistone Group Business Description

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD
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.
31GF Score

Get the complete analysis for LSE:DSG

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price
£0.08
GF Value