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COM:DIALIGHT

Dialight

  • Stock

GBP

Last Close

130.00

25/11 08:51

Market Cap

829.27K

Beta: -

Volume Today

2.90K

Avg: -

Company Overview

Metric
Company NameDialight plc
SymbolDIA
MSH IDCOM:DIALIGHT
MarketSTOCKS
SectorIndustrials
IndustryElectrical Equipment & Parts
CountryGB
StagePost-IPO Equity
Employee Count1.36K
Websitedialight.com
LinkedIndialight
Founders

Market Metrics

Metric
Market Cap1.06M
Enterprise Value
Monthly Web Traffic71.05K
Web Traffic Growth0.15
Valuation
Raised Capital13.35M

Financial Performance

Metric
Revenue189.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit53.90M
EBITDA12.74M
Operating Income127.42K
Net Income-13.76M
EPS-0.40
Diluted EPS-0.40
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.00
EBITDA Margin0.07
Net Profit Margin-0.07
Return on Equity-0.17
Return on Assets-0.08
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio127.00
P/B Ratio0.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.72
EV Multiple8.64

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding118.28
Days Inventory Outstanding142.57
Operating Cycle213.95
Cash Conversion Cycle120.07
Asset Turnover1.18

Cash Flow Metrics

Metric
Operating Cash Flow6.24M
Free Cash Flow254.84K
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents12.23M
Accounts Receivable-637.11K
Inventory51.86M
Goodwill
Debt to Capitalization0.32
Debt to Assets0.23
Current Ratio1.98
Quick Ratio1.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.16