DISTOKEN ACQUISITION CORP (DIST) Stock Fundamental Analysis

NASDAQ:DIST • KYG277401108

28 USD
+8.3 (+42.13%)
Last: Jun 12, 2025, 08:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DIST. DIST was compared to 0 industry peers in the Unkown industry. DIST may be in some trouble as it scores bad on both profitability and health. DIST does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • DIST had negative earnings in the past year.
  • DIST had a negative operating cash flow in the past year.
  • In multiple years DIST reported negative net income over the last 5 years.
  • In the past 5 years DIST always reported negative operating cash flow.
DIST Yearly Net Income VS EBIT VS OCF VS FCFDIST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1M -1M

1.2 Ratios

Industry RankSector Rank
ROA -5.26%
ROE -9.97%
ROIC N/A
ROA(3y)1.21%
ROA(5y)-0.7%
ROE(3y)1.35%
ROE(5y)-9.19%
ROIC(3y)N/A
ROIC(5y)N/A
DIST Yearly ROA, ROE, ROICDIST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • DIST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DIST Yearly Profit, Operating, Gross MarginsDIST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

2

2. Health

2.1 Basic Checks

  • DIST has less shares outstanding than it did 1 year ago.
  • DIST has a worse debt/assets ratio than last year.
DIST Yearly Shares OutstandingDIST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
DIST Yearly Total Debt VS Total AssetsDIST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 12.93 indicates that DIST is not in any danger for bankruptcy at the moment.
  • DIST has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 12.93
ROIC/WACCN/A
WACCN/A
DIST Yearly LT Debt VS Equity VS FCFDIST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • DIST has a Current Ratio of 0.01. This is a bad value and indicates that DIST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DIST has a Quick Ratio of 0.01. This is a bad value and indicates that DIST is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
DIST Yearly Current Assets VS Current LiabilitesDIST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

  • DIST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.83%.
EPS 1Y (TTM)-185.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2586.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • DIST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DIST Price Earnings VS Forward Price EarningsDIST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DIST Per share dataDIST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • DIST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DISTOKEN ACQUISITION CORP

NASDAQ:DIST (6/12/2025, 8:00:01 PM)

28

+8.3 (+42.13%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners20.27%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.60M
Revenue(TTM)N/A
Net Income(TTM)-401.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 22.26
P/tB 22.26
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0
BVpS1.26
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.26%
ROE -9.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.21%
ROA(5y)-0.7%
ROE(3y)1.35%
ROE(5y)-9.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 12.93
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-185.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2586.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-440.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-440.81%
OCF growth 3YN/A
OCF growth 5YN/A

DISTOKEN ACQUISITION CORP / DIST FAQ

What is the ChartMill fundamental rating of DISTOKEN ACQUISITION CORP (DIST) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DIST.


What is the valuation status of DISTOKEN ACQUISITION CORP (DIST) stock?

ChartMill assigns a valuation rating of 0 / 10 to DISTOKEN ACQUISITION CORP (DIST). This can be considered as Overvalued.


What is the profitability of DIST stock?

DISTOKEN ACQUISITION CORP (DIST) has a profitability rating of 0 / 10.