DistIT AB

As of June 30, 2026, DistIT AB carries a market capitalization of 154.86M, placing it among publicly traded companies globally. Its enterprise value stands at 271.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DistIT AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, DistIT AB has 935.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 271.26M versus a market cap of 154.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DistIT AB maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DistIT AB posted a negative return on equity (ROE) of -92.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.45, reflecting losses generated across the asset base. The company generates approximately 9.07M in revenue per employee across its workforce of 102.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.15 indicates how many times DistIT AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DistIT AB recorded 700,000.00 in income tax expense. The company reported a pretax loss of -51.20M and -106.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DistIT AB's stock has declined approximately 22.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, DistIT AB generated 927.70M in revenue and converted that into -106.80M in net income, yielding earnings per share of -0.08. EBITDA reached -33.80M, while operating income came in at -94.40M.

As of June 30, 2026, DistIT AB holds 45.70M in cash and equivalents against 162.10M in total debt, resulting in a net debt position of 104.60M. Total book value stands at 152.30M, with working capital of 216.90M providing operational flexibility.

DistIT AB produced -53.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.90M in capital expenditures, free cash flow totaled -81.10M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, DistIT AB posted a gross margin of 21.22, reflecting its pricing power and cost economics. The operating margin of -10.18 and net profit margin of -11.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -73.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.51, meaning DistIT AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DistIT AB's most recent stock split took place on September 11, 2025 with a 73:117 split ratio.

As of June 30, 2026, DistIT AB has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.