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DSG.L$11.50+0.00%
Fair $11.50+0.0%

DSG.L

Dillistone Group Plc

Technology / Software - ApplicationLSE

$11.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $11.50Fund rank 36/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $91000.00 · quality 76.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.2%, below the 5% threshold
Thesis & Journal · DSG.LLocal privado en este navegador · Dillistone Group Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

182.3x

↑

ROE

1.2%

↓

Gross Margin

89.7%

↑

Debt/Equity

0.43

↑
52-Week Range$12
$0$16

TradingView lightweight chart

DSG.L price, volumen y niveles de valoración

Último $11.50Periodo -74.2%
Fair value: $11.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-4.3%

FCF CAGR

-21.2%

FCF margin

1.4%

FCF / Net income

1.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.9M · net income $40000.0 · FCF $70000.0

2021-FY → 2024-FY

Gross margin

89.7%+2.0% pts

Operating margin

3.1%+9.3% pts

Net margin

0.8%+0.7% pts

FCF margin

1.4%-1.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$4.9M$4.9M$5.6M$5.7M$5.6M
Net Income$40000.00$40000.00$3000.00$-183000.00$4000.00
EBITDA$1.3M$1.3M$1.3M$949000.00$1.2M
EPS——0.00-0.010.00
Gross Margin89.7%89.7%89.3%85.7%87.8%
Operating Margin3.1%3.1%1.5%-5.6%-6.2%
Net Margin0.8%0.8%0.1%-3.2%0.1%
Balance Sheet
Debt/Equity0.430.430.370.620.71
Current Ratio0.180.18———
Cash Flow
Free Cash Flow$70000.00$70000.00$91000.00$167000.00$143000.00
Returns
ROE1.2%1.2%0.1%-5.7%0.1%
Valuation
P/E——125000.00—105000.00
EV/EBITDA182.28182.28192.84302.17356.55
P/B70.8370.8376.4288.48122.13
Growth & Yield
Revenue Growth-12.4%-12.4%-1.8%1.8%—
EPS Growth——101.1%-4750.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +31.4%

Total return

+31.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+31.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+31.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.