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DC Two Ltd. (AU:AI1)
ASX:AI1
Total Valuation
DC Two Ltd. has a market cap or net worth of AU$54.22M. The enterprise value is AU$24.98M.
Market CapAU$54.22M
Enterprise ValueAU$24.98M
Share Statistics
DC Two Ltd. has 834,125,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding834,125,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DC Two Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -13.14%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-13.14%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover895.81
Valuation Ratios
The current PE Ratio of DC Two Ltd. is ―. DC Two Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio6.33
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-4.43
Price to Operating Cash Flow-12.02
PEG Ratio-0.02
Income Statement
In the last 12 months, DC Two Ltd. had revenue of 3.26M and earned -9.60M in profits. Earnings per share was -0.02.
Revenue3.26M
Gross Profit-781.61K
Operating Income-6.04M
Pretax Income-6.45M
Net Income-9.60M
EBITDA-5.69M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures -1.01M, giving a free cash flow of -4.66M billion.
Operating Cash Flow-3.65M
Free Cash Flow-4.66M
Free Cash Flow per Share>-0.01
Dividends & Yields
DC Two Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-7.14%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)48.70
Average Volume (3m)2.32M
Important Dates
DC Two Ltd. upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
DC Two Ltd. as a current ratio of 6.47, with Debt / Equity ratio of 0.61%
Current Ratio6.47
Quick Ratio6.47
Debt to Market Cap<0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio-56.12
Taxes
In the past 12 months, DC Two Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DC Two Ltd. EV to EBITDA ratio is -2.45, with an EV/FCF ratio of -3.00.
EV to Sales4.28
EV to EBITDA-2.45
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-3.82
Balance Sheet
DC Two Ltd. has AU$6.96M in cash and marketable securities with AU$280.28K in debt, giving a net cash position of AU$6.68M billion.
Cash & Marketable SecuritiesAU$6.96M
Total DebtAU$280.28K
Net CashAU$6.68M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 50.42%, with operating margin of -185.36%, and net profit margin of -294.43%.
Gross Margin50.42%
Operating Margin-185.36%
Pretax Margin-197.92%
Net Profit Margin-294.43%
EBITDA Margin-174.42%
EBIT Margin-194.61%
Analyst Forecast
The average price target for DC Two Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―