Dynamic Group Holdings Limited (DDB) AI Stock Analysis

• Market Cap: $40.09M
• Dividend Yield: N/A
• Average Volume (3M): 334.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.70
• Revenue Growth: -32.52%
• EPS Growth: -300.55%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 143,161,770
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 334
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 3.96
• Enterprise Value/Ebitda: 3.81
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Dynamic Group Holdings Limited receives a score of 54, reflecting significant financial challenges with declining revenues and profitability issues. Technical analysis shows some positive price momentum, but the lack of comprehensive indicators limits confidence. Valuation concerns due to the negative P/E ratio and lack of dividend yield further impact the score, suggesting caution for potential investors.

Dynamic Group Holdings Limited Business Overview & Revenue Model

Company Description

Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It offers exploration and grade control drilling services. The company was formerly known as Dynamic Drill and Blast Holdings Limited. The company was incorporated in 2020 and is based in Wangara, Australia.

How the Company Makes Money

Dynamic Group Holdings Limited generates revenue primarily through service contracts with companies in the mining and resources sectors. The company's key revenue streams include fees for drilling and blasting services, mineral exploration, and related consultancy services. These contracts are often long-term, providing a steady income stream. Additionally, the company may form strategic partnerships with mining companies to enhance service delivery and expand its market presence. Factors such as commodity prices, mining activity levels, and advancements in drilling technology play a significant role in influencing the company's earnings.

Dynamic Group Holdings Limited Financial Statement Overview

Summary

Dynamic Group Holdings Limited faces significant financial challenges. The income statement reflects declining revenues and profitability issues. The balance sheet shows moderate leverage but diminishing equity, while cash flow issues highlight difficulties in sustaining operations. The company needs strategic improvements to address these financial weaknesses.

Income Statement

Dynamic Group Holdings Limited has demonstrated fluctuating revenue trends with a notable decline in the most recent period. The Gross Profit Margin for the latest period is approximately 6.67%, which is below industry standards, and the company posted a negative Net Profit Margin of -11.28%, reflecting profitability challenges. The EBIT and EBITDA margins are also weak, indicating operational inefficiencies.

Balance Sheet

The company's Debt-to-Equity Ratio is 0.68, which is relatively moderate, suggesting manageable leverage levels. However, the Return on Equity (ROE) is negative due to recent losses, indicating poor returns for shareholders. The Equity Ratio stands at approximately 49.37%, which is a sign of moderate financial stability, but the overall balance sheet strength is undermined by declining equity.

Cash Flow

The cash flow analysis reveals challenges in generating free cash flow, with a negative Free Cash Flow in the latest period. The Operating Cash Flow to Net Income Ratio is negative due to net losses, indicating cash flow issues relative to net income. The Free Cash Flow to Net Income Ratio is also negative, highlighting difficulties in covering net losses with free cash flow.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	76.07M	102.86M	73.04M	22.51M	15.21M
Gross Profit	5.07M	11.00M	10.81M	3.65M	1.94M
EBITDA	4.38M	17.04M	17.07M	3.95M	2.22M
Net Income	-8.58M	1.99M	2.05M	1.64M	434.88K
Balance Sheet
Total Assets	79.54M	105.91M	80.05M	26.68M	11.54M
Cash, Cash Equivalents and Short-Term Investments	1.85M	12.15M	9.50M	8.75M	869.99K
Total Debt	26.52M	32.62M	19.40M	9.07M	7.23M
Total Liabilities	40.26M	58.49M	43.42M	12.86M	11.02M
Stockholders Equity	39.28M	47.42M	36.63M	13.83M	520.93K
Cash Flow
Free Cash Flow	-1.93M	6.97M	-9.92M	-4.65M	-5.09M
Operating Cash Flow	6.41M	16.87M	12.46M	2.62M	-632.21K
Investing Cash Flow	-7.93M	-26.04M	-20.82M	-7.20M	-4.42M
Financing Cash Flow	-8.78M	11.81M	9.11M	12.46M	3.17M

Dynamic Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DDB, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.28, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.94 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DDB.

Dynamic Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RDG	74 Outperform	AU$23.61M	1.90	13.01%	―	66.22%	20.83%
EVZ	70 Outperform	AU$20.03M	13.33	4.42%	―	-6.63%	-26.38%
Sector *	64 Neutral	$10.65B	16.19	5.48%	2.12%	2.75%	-22.21%
DDB	54 Neutral	$40.09M	―	-35.80%	―	-32.52%	-300.55%
4Q4	―		―		―	―	―
47L	―	€15.51M	8.07	14.71%	―	―	―
WSI	50 Neutral	AU$8.24M	3.21	-3.31%	―	-30.52%	-192.05%

Dynamic Group Holdings Limited Corporate Events

Dynamic Group Holdings to Rebrand as BWE Drilling Limited

Dynamic Group Holdings Limited has announced the successful passing of all resolutions at its General Meeting, including a change of name to BWE Drilling Limited. This rebranding, along with a new ASX ticker code, aligns with the company’s strategic direction and operational focus, potentially impacting its market positioning and stakeholder engagement.

Dynamic Group Holdings Announces General Meeting for Shareholders

Dynamic Group Holdings Limited has announced an upcoming General Meeting for its shareholders on July 17, 2025, in Osborne Park, Western Australia. Shareholders are encouraged to vote by proxy if unable to attend in person, with updates on any changes to the meeting arrangements to be communicated via the ASX Market Announcement Platform and the company’s website.

Dynamic Group Holdings Introduces Share Sale Facility for Unmarketable Parcels

Dynamic Group Holdings Limited has announced the implementation of a sale facility for unmarketable parcels of shares, allowing shareholders with less than $500 worth of shares to sell without incurring brokerage costs. This initiative is expected to reduce administrative expenses for the company and streamline its share registry management.