DTI Group Ltd (AU:DTI)
ASX:DTI
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DTI Group Ltd
(Sydney:DTI)
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Rating:40Underperform
Price Target:
AU$0.01
▲(0.00% Upside)
Action:DowngradedDate:03/24/26
The score is held down primarily by weak profitability and cash burn (negative operating and free cash flow) alongside sharp margin compression. Low leverage provides some balance-sheet resilience, but technical indicators remain soft and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low leverage / balance sheet strength
A very low debt-to-equity (~0.07) and higher equity provide durable financial flexibility. This reduces near-term refinancing risk and gives management room to fund operations, complete projects and pursue contracts while earnings recover, supporting solvency through cyclical stress.
Negative Factors
Negative cash generation
Sustained negative operating and free cash flow means the business consumes cash rather than self-funds growth. That creates ongoing liquidity pressure, forces reliance on external financing, and limits reinvestment capacity; a durable remediation is required to avoid repeated funding rounds.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet strength
A very low debt-to-equity (~0.07) and higher equity provide durable financial flexibility. This reduces near-term refinancing risk and gives management room to fund operations, complete projects and pursue contracts while earnings recover, supporting solvency through cyclical stress.
Read all positive factors
DTI Group Ltd (DTI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.05M
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)―
Beta (1Y)-1.57
Revenue Growth11.15%
EPS Growth26.53%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding897,102,840
10 Day Avg. Volume479,692
30 Day Avg. Volume2,791,085
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.47
Price to Sales (P/S)0.26
P/FCF Ratio-0.98
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
DTI Group Ltd Business Overview & Revenue Model
Company Description
DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems tha...
How the Company Makes Money
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DTI Group Ltd Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00M | 8.58M | 7.70M | 13.26M | 15.89M | 18.57M |
| Gross Profit | 3.11M | 1.47M | 2.96M | 4.45M | 5.25M | 5.07M |
| EBITDA | 449.53K | -514.62K | -1.79M | -460.24K | 424.83K | 437.75K |
| Net Income | -939.73K | -1.69M | -2.48M | -939.98K | 86.28K | 24.84K |
Balance Sheet | ||||||
| Total Assets | 10.30M | 11.07M | 10.88M | 13.17M | 13.37M | 10.87M |
| Cash, Cash Equivalents and Short-Term Investments | 718.35K | 359.62K | 478.36K | 1.16M | 1.56M | 765.79K |
| Total Debt | 1.31M | 355.95K | 826.47K | 339.52K | 285.92K | 333.82K |
| Total Liabilities | 5.64M | 6.28M | 6.98M | 6.79M | 5.93M | 5.66M |
| Stockholders Equity | 4.66M | 4.79M | 3.90M | 6.38M | 7.44M | 5.21M |
Cash Flow | ||||||
| Free Cash Flow | -1.81M | -2.29M | -1.12M | -344.94K | -1.06M | -2.13M |
| Operating Cash Flow | -1.80M | -2.28M | -347.16K | 773.87K | -533.71K | -1.48M |
| Investing Cash Flow | -273.88K | -223.42K | -774.86K | -1.12M | -509.04K | -646.42K |
| Financing Cash Flow | 2.26M | 2.38M | 486.94K | -125.56K | 1.82M | 230.38K |
DTI Group Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | AU$3.67M | 2.28 | 97.80% | ― | -52.73% | 89.41% | |
48 Neutral | AU$13.39M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
40 Underperform | AU$8.05M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
| ― | AU$1.63M | -2.77 | 58.28% | ― | -12.49% | 51.70% | |
44 Neutral | AU$1.19M | -1.84 | 17.10% | ― | ― | 51.22% | |
38 Underperform | AU$6.64M | -14.21 | -71.80% | ― | 6.37% | 76.58% |
* Industrials Sector Average
AU:DTI
DTI Group Ltd
0.01
-0.01
-56.52%
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Ava Risk Group Ltd.
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MCS Services Limited
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Spectur Ltd.
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23.08%
DTI Group Ltd Corporate Events
DTI Group slashes half-year loss as revenue jumps but keeps dividends on hold
Feb 27, 2026
DTI Group Ltd reported a 33.5% increase in revenue to $5.69 million for the half year ended 31 December 2025, while cutting its loss after tax attributable to members by 95.5% to just $36,000. The company did not declare an interim dividend for th...
DTI Group Clarifies Terms of $700,000 Loan in Quarterly Report
Feb 6, 2026
DTI Group Ltd has clarified details in its recent quarterly cash flow report, confirming that a $700,000 loan disclosed in the filing was additional funding from existing lender Finico Pty Ltd. The unsecured loan, received in August 2025 at an ann...
DTI Group Secures Multi‑Year Rail Deals as Rio Tinto Hardware Deliveries Begin
Jan 30, 2026
DTI Group has reported a solid December 2025 quarter, highlighted by the commencement of deliveries of ruggedised network video recorders to Rio Tinto, the signing of multi-year maintenance contracts with Western Australia’s Public Transport...
DTI Group Says It Has No Undisclosed News Behind Share Price Surge
Jan 23, 2026
DTI Group Ltd has responded to an ASX price and volume query, stating it is not aware of any undisclosed information that could explain the recent movement in its share price and trading volumes. The company says it has no other explanation for th...
DTI Group Clarifies Terms of $700,000 Unsecured Loan
Jan 7, 2026
DTI Group Ltd has clarified details of a previously disclosed loan in its October 2025 quarterly cash flow report, specifying that the $700,000 facility was sourced from existing lender Finico Pty Ltd at an annual interest rate of 10%. The unsecur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.