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RSI : 000
DFCH.L Stock Summary
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DFCH.L
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DFCH.L Financial details
Company Rating
Buy
Market Cap
56.68M
Income
-19.15M
Revenue
3.73M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
117
Optionable
No
Shortable
Yes
Earnings
29 Sep 2023
P/E
0
Forward P/E
-
PEG
-
P/S
2.46
P/B
-
P/C
-
P/FCF
-10.82
Quick Ratio
497.56
Current Ratio
497.56
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0.24
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-7239.7%
EPS last 5Y
-
Revenue last 5Y
64.86%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
3.45%
SMA50
-14.29%
SMA100
-21.05%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.01%
Gross Margin
100%
Oper. Margin
38%
Profit Margin
48%
Payout
-
Shs Outstand
179.37M
Shs Float
154.21M
-
-
-
-
Target Price
-
52W Range
25.0-40.0
52W High
-27.5%
52W Low
+16%
RSI
44
Rel Volume
0.02
Avg Volume
299.65K
Volume
5.57K
Perf Week
0%
Perf Month
-1.69%
Perf Quarter
-21.62%
Perf Half Y
-21.62%
-
-
-
-
Beta
1.20869
-
-
Volatility
1.05%, 0.58%
Prev Close
-6.45%
Price
29
Change
-6.45%
DFCH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.12 | 0.06 | 0.02 | 0.07 | 0 | |
Net income per share | -0.54 | -0.18 | -0.13 | -0.02 | 0 | |
Operating cash flow per share | -6.45 | -0.2 | 0.62 | 0.08 | 0 | |
Free cash flow per share | -6.52 | -0.2 | 0.62 | 0.07 | 0 | |
Cash per share | 0.56 | 0.19 | 0.2 | 0.18 | 0 | |
Book value per share | 4.06 | 0.85 | 0.48 | 0.51 | 0 | |
Tangible book value per share | 4.01 | 0.84 | 0.47 | 0.5 | 0 | |
Share holders equity per share | 4.06 | 0.85 | 0.48 | 0.51 | 0 | |
Interest debt per share | 5.42 | 2.29 | 0.09 | 0.02 | 0 | |
Market cap | 15.79M | 68M | 68.25M | 82.72M | 0 | |
Enterprise value | 77.56M | 218.49M | 47.07M | 53.62M | -106.96M | |
P/E ratio | -2.17 | -5.04 | -5.02 | -22.5 | 0 | |
Price to sales ratio | 9.42 | 15.39 | 29.42 | 7.28 | 0 | |
POCF ratio | -0.18 | -4.6 | 1.03 | 6.28 | 0 | |
PFCF ratio | -0.18 | -4.44 | 1.04 | 6.7 | 0 | |
P/B Ratio | 0.29 | 1.05 | 1.34 | 0.96 | 0 | |
PTB ratio | 0.29 | 1.05 | 1.34 | 0.96 | 0 | |
EV to sales | 46.28 | 49.44 | 20.29 | 4.72 | -5.24 | |
Enterprise value over EBITDA | -21.22 | -16.75 | -3.6 | -16.96 | -12.68 | |
EV to operating cash flow | -0.89 | -14.79 | 0.71 | 4.07 | 31.38 | |
EV to free cash flow | -0.89 | -14.26 | 0.71 | 4.35 | 23.04 | |
Earnings yield | -0.46 | -0.2 | -0.2 | -0.04 | 0 | |
Free cash flow yield | -5.55 | -0.23 | 0.97 | 0.15 | 0 | |
Debt to equity | 1.27 | 2.55 | 0 | 0.01 | 0 | |
Debt to assets | 0.53 | 0.7 | 0 | 0 | 0 | |
Net debt to EBITDA | -16.9 | -11.54 | 1.62 | 9.2 | -12.68 | |
Current ratio | 17.61 | 24.58 | 34.68 | 107.61 | 497.56 | |
Interest coverage | -1.07 | -1.6 | -1.48 | -1.58 | 1.2 | |
Income quality | 11.94 | 1.09 | -4.86 | -3.53 | -2.61 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.2 | 0.2 | 0 | 0.16 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0.04 | 0 | -0.06 | 0.36 | |
Capex to revenue | -0.55 | -0.12 | -0.11 | -0.07 | -0.06 | |
Capex to depreciation | -8.54 | -1.2 | -0.49 | -1.46 | -1.76 | |
Stock based compensation to revenue | 0 | 0 | 0.14 | 0.03 | 0.02 | |
Graham number | 7.03 | 1.85 | 1.17 | 0.5 | 0 | |
ROIC | -0.05 | -0.06 | -0.27 | -0.04 | 0.6 | |
Return on tangible assets | -0.06 | -0.06 | -0.07 | -0.01 | 0.02 | |
Graham Net | -4.98 | -2.05 | -1.21 | -1.61 | 0 | |
Working capital | 8.7M | 15.35M | 21.02M | 30.07M | 108.25M | |
Tangible asset value | 53.93M | 63.69M | 50.1M | 84.99M | 95.36M | |
Net current asset value | -66.55M | -154.44M | -128.79M | -272.2M | -377.79M | |
Invested capital | 1.27 | 2.55 | 0 | 0.01 | 0 | |
Average receivables | 996.5K | 1.78M | 1.15M | 580K | 933K | |
Average payables | 310.5K | 587.5K | 637.5K | 453K | 250K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 363.69 | 155.37 | 64.5 | 24.09 | 19.96 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1 | 2.35 | 5.66 | 15.15 | 18.29 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.13 | -0.21 | -0.27 | -0.04 | 0.1 | |
Capex per share | -0.07 | -0.01 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -21.18M | -34.35M | -29.09M | -47.14M | -106.96M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 34.68 | 2.42 | 107.61 | 2.62 | 497.56 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 21.02M | 20.87M | 30.07M | 30.08M | 108.25M | |
Tangible asset value | 50.1M | 86.31M | 84.99M | 85.12M | 95.36M | |
Net current asset value | -128.79M | -139.86M | -272.2M | -274.89M | -377.79M | |
Invested capital | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
DFCH.L Frequently Asked Questions
What is Distribution Finance Capital Holdings plc stock symbol ?
Distribution Finance Capital Holdings plc is a GB stock and trading under the symbol DFCH.L
What is Distribution Finance Capital Holdings plc stock quote today ?
Distribution Finance Capital Holdings plc stock price is $29 today.
Is Distribution Finance Capital Holdings plc stock public?
Yes, Distribution Finance Capital Holdings plc is a publicly traded company.