DC Two Ltd. (AU:AI1)
ASX:AI1
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DC Two Ltd.
(Sydney:AI1)
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Rating:47Neutral
Price Target:
AU$0.18
▲(203.33% Upside)
Action:ReiteratedDate:04/29/26
The score is held down primarily by sharply deteriorating profitability and continued cash burn, only partly offset by a de-risked, low-leverage balance sheet. Technicals show strong momentum but are extremely overextended, adding pullback risk. Valuation provides limited support given negative earnings and no stated dividend yield.
Positive Factors
Balance sheet de-risked
Very low leverage and a large equity base materially improve financial flexibility. This durable balance-sheet strength reduces refinancing and interest-rate risk, allowing the company to fund capital expenditures, absorb demand variability in data centers, and pursue strategic investments without immediate external financing.
Negative Factors
Severely negative margins
Negative gross and deeply negative operating and net margins indicate broken unit economics. Even with revenue growth, loss-making operations suggest pricing, cost structure or utilization failures that are structural unless addressed, undermining the company's ability to generate sustainable operating profits and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet de-risked
Very low leverage and a large equity base materially improve financial flexibility. This durable balance-sheet strength reduces refinancing and interest-rate risk, allowing the company to fund capital expenditures, absorb demand variability in data centers, and pursue strategic investments without immediate external financing.
Read all positive factors
DC Two Ltd. (AI1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$204.36M
Dividend YieldN/A
Average Volume (3M)2.32M
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth-49.13%
EPS Growth0.65%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding834,125,600
10 Day Avg. Volume2,227,696
30 Day Avg. Volume2,317,064
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.45
Price to Sales (P/S)6.33
P/FCF Ratio-4.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DC Two Ltd. Business Overview & Revenue Model
Company Description
Adisyn Ltd, together with its subsidiaries, provides managed technology solutions to the SME market in Australia and the United Kingdom. It operates through Infrastructure and Managed Services; and 2D Generation segments. The company offers manage...
How the Company Makes Money
DC Two Ltd. generates revenue through its data center services, including colocation, where customers rent space and resources within the company's facilities to store and operate their IT equipment. Additionally, the company offers cloud computin...
DC Two Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 3.26M | 5.50M | 2.68M | 4.39M |
| Gross Profit | -781.61K | 3.21M | 1.44M | 1.46M |
| EBITDA | -5.69M | -106.12K | -1.52M | -2.96M |
| Net Income | -9.60M | -1.55M | -2.04M | -4.34M |
Balance Sheet | ||||
| Total Assets | 46.96M | 4.60M | 8.68M | 6.70M |
| Cash, Cash Equivalents and Short-Term Investments | 6.96M | 299.14K | 676.81K | 600.67K |
| Total Debt | 280.28K | 2.84M | 3.76M | 3.67M |
| Total Liabilities | 1.32M | 5.79M | 8.66M | 6.57M |
| Stockholders Equity | 45.64M | 2.31M | 2.19M | 2.24M |
Cash Flow | ||||
| Free Cash Flow | -4.66M | -800.60K | -1.28M | -3.80M |
| Operating Cash Flow | -3.65M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.90M | 801.22K | 21.85K | -2.45M |
| Financing Cash Flow | 12.21M | -429.50K | 1.01M | 2.51M |
DC Two Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$24.21M | -13.76 | 46.05% | ― | -0.91% | 1.85% | |
47 Neutral | AU$204.36M | -2.15 | -38.55% | ― | -49.13% | 0.65% | |
47 Neutral | AU$22.84M | -6.98 | -52.60% | ― | -31.33% | 59.20% | |
44 Neutral | AU$8.35M | -0.34 | -148.39% | ― | 6.70% | 33.88% | |
43 Neutral | AU$15.12M | -1.41 | 908.86% | ― | 268.18% | -51.85% |
* Technology Sector Average
AU:AI1
DC Two Ltd.
0.19
0.14
270.00%
AU:ASV
Asset Vision
0.03
>-0.01
-15.15%
AU:CYB
Sovereign Cloud Holdings Ltd.
0.04
-0.04
-48.72%
AU:EXT
Excite Technology Services
0.01
0.00
0.00%
AU:XF1
Xref Ltd
0.12
0.00
0.00%
AU:TAL
HSC Technology Group Ltd.
0.07
>-0.01
-2.86%
DC Two Ltd. Corporate Events
Adisyn Advances Graphene Interconnect Breakthroughs and Secures $14m Funding Boost
Apr 26, 2026
Adisyn reported significant technical progress in the March quarter, including independently verified low-temperature deposition of an sp²-based carbon layer on copper using an Atomic Layer Deposition system, and a post-period breakthrough in...
Adisyn Plans Major Equity Placement of Over 207 Million Shares
Apr 22, 2026
Adisyn Ltd has announced a proposed placement involving the issue of up to 207,407,407 ordinary fully paid shares on the ASX. The company has lodged the required details with the exchange and targets 30 April 2026 as the proposed issue date for th...
Adisyn Raises A$14m After Graphene and Stealth Tech Breakthroughs
Apr 22, 2026
Adisyn has secured firm commitments to raise A$14 million via an institutional placement at A$0.0675 per share, led by Regal Funds Management and Israel’s Meitav, with directors also participating subject to shareholder approval. The funds w...
Adisyn issues cautionary investor presentation and risk disclosures
Apr 21, 2026
Adisyn Ltd has released an investor presentation emphasising that the material is for information purposes only and does not constitute financial or investment advice. The company stresses that prospective investors must consider their own objecti...
Adisyn Secures Global Licence for Graphene Stealth Drone Technology
Apr 21, 2026
Adisyn has secured exclusive worldwide commercialisation rights to graphene-based radar signature reduction technology from Ramot, the technology transfer arm of Tel Aviv University. The binding Licence and Research Agreement replaces a prior opti...
Adisyn Showcases Low-Temperature Graphene Breakthrough for Next-Gen Chip Interconnects
Apr 19, 2026
Adisyn has demonstrated a continuous graphene layer on a 1cm by 1cm coupon using an industrial Atomic Layer Deposition system operating below 450°C, a temperature compatible with existing semiconductor fabrication lines. This breakthrough add...
Adisyn Seeks Trading Halt Ahead of Graphene Process Update
Apr 16, 2026
Adisyn Ltd has requested a trading halt in its securities on the ASX, effective before market open on 17 April 2026, while it prepares a material update on its graphene deposition process. The halt is expected to last until the earlier of the star...
Adisyn Issues 6 Million Unquoted Shares Under Employee Incentive Scheme
Apr 15, 2026
Adisyn Ltd has notified the market of the issue of 6,000,000 new unquoted Class securities under an employee incentive scheme, effective 14 April 2026. These equity awards, which will not be quoted on the ASX, expand the company’s unquoted s...
Adisyn launches graphene-based UAV radar absorption initiative
Mar 22, 2026
Adisyn Ltd has outlined an initiative focused on graphene materials for UAV defence systems, branded as the AI1 Drone Radar Absorption Initiative. The release frames the project as a strategic move to apply advanced graphene technologies to improv...
Adisyn launches defence spin-off after graphene radar stealth breakthrough
Mar 15, 2026
Adisyn has created a new defence technology subsidiary, 2D Radar Absorbers Ltd, after demonstrating up to 20dB radar signature reduction using graphene-enhanced composite materials in collaboration with Tel Aviv University. The company is now purs...
Adisyn Revenue Jumps but Half-Year Loss Deepens as Discontinued Operations Weigh
Feb 27, 2026
Adisyn Ltd reported a sharp increase in total revenue from ordinary activities to $103,754 for the half-year ended 31 December 2025, up from $4,277 a year earlier after restating prior balances to exclude discontinued operations. Despite the reven...
Adisyn Extends Graphene Technology Into Stealth Composites With Radar-Signature Breakthrough
Feb 25, 2026
Adisyn has completed an initial proof-of-concept program with Tel Aviv University’s technology transfer arm, demonstrating that graphene-enhanced composite materials can cut drone radar reflections by up to 20dB under laboratory conditions. ...
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.