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DTI Group Ltd (AU:DTI)
ASX:DTI
Australian Market

DTI Group Ltd (DTI) AI Stock Analysis

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AU

DTI Group Ltd

(Sydney:DTI)

Rating:36Underperform
Price Target:
DTI Group Ltd is facing substantial financial difficulties, with declining revenue, consistent losses, and negative cash flow. The lack of technical momentum and poor valuation metrics further contribute to a negative outlook. The company's current financial instability and operational inefficiencies present significant risks to investors.

DTI Group Ltd (DTI) vs. iShares MSCI Australia ETF (EWA)

DTI Group Ltd Business Overview & Revenue Model

Company DescriptionDTI Group Ltd (DTI) is a company specializing in the design, development, and delivery of advanced surveillance and passenger information systems for the public transport sector. Their core products and services include mobile CCTV systems, advanced passenger information solutions, and security management systems for rail, bus, and tram operators. DTI aims to enhance passenger safety and improve operational efficiency for transport authorities worldwide.
How the Company Makes MoneyDTI Group Ltd generates revenue primarily through the sale and installation of its surveillance and passenger information systems to public transport operators. Key revenue streams include product sales, installation services, and ongoing maintenance contracts. The company also partners with transport authorities and operators to deliver customized solutions, which can lead to long-term contracts and recurring revenue. Additional income may be generated through software licensing and system upgrades, enhancing the value and functionality of existing installations.

DTI Group Ltd Financial Statement Overview

Summary
DTI Group Ltd faces significant financial challenges, with declining revenues, consistent net losses, and negative cash flows. The company's increasing leverage and diminishing equity position raise concerns about its financial stability and ability to sustain operations without strategic changes or external funding.
Income Statement
30
Negative
The company's income statement shows a declining trend in revenue over recent years, with a significant drop from 2022 to 2023. Gross profit margins have fluctuated heavily, and the company has been unable to achieve profitability, consistently reporting net losses. EBIT and EBITDA margins are negative, indicating operational inefficiencies and high costs relative to revenue.
Balance Sheet
45
Neutral
The balance sheet reveals a weakening equity position, with stockholders' equity decreasing significantly. The debt-to-equity ratio has increased, suggesting rising leverage, which could pose financial risks. The equity ratio has also decreased, indicating lower financial stability.
Cash Flow
25
Negative
Cash flow analysis indicates poor cash generation, with negative operating and free cash flow in recent years. The company's ability to generate cash from operations is weak, leading to insufficient free cash flow to cover net income, posing liquidity concerns.
BreakdownTTMJun 2024Jun 2023Jun 2021Jun 2022Jun 2020
Income Statement
Total Revenue7.81M7.70M13.26M18.57M15.89M14.09M
Gross Profit1.77M2.96M4.45M5.07M5.53M956.96K
EBITDA-1.48M-1.79M424.83K437.75K437.75K-2.22M
Net Income-2.17M-2.48M-939.98K24.84K86.28K-2.73M
Balance Sheet
Total Assets10.55M10.88M13.17M10.87M13.37M14.43M
Cash, Cash Equivalents and Short-Term Investments876.43K478.36K1.11M765.79K1.56M2.70M
Total Debt1.74M826.47K339.52K333.82K285.92K358.53K
Total Liabilities7.45M6.98M6.79M5.66M5.93M9.33M
Stockholders Equity3.09M3.90M6.38M5.21M7.44M5.10M
Cash Flow
Free Cash Flow-1.40M-1.12M-344.94K-2.13M-1.06M-1.17M
Operating Cash Flow-1.39M-347.16K773.87K-1.48M-533.71K-1.16M
Investing Cash Flow-400.32K-774.86K-1.12M-646.42K-509.04K-127.48K
Financing Cash Flow1.33M486.94K-125.56K230.38K1.82M1.94M

DTI Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.75B15.695.29%1.89%3.09%-27.41%
AUSRH
58
Neutral
AU$3.71M-34.84%-13.84%27.42%
AUAVA
51
Neutral
AU$31.95M-10.45%13.25%13.71%
AUSP3
41
Neutral
AU$4.12M-244.13%7.28%31.75%
AUMSG
39
Underperform
AU$990.50K1.0836.82%-100.00%
AUDTI
36
Underperform
AU$4.47M-51.77%-28.33%-95.45%
AUSCT
36
Underperform
AU$1.63M
18.59%22.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DTI
DTI Group Ltd
0.01
0.00
0.00%
AU:SRH
Saferoads Holdings Limited
0.08
0.05
166.67%
AU:AVA
Ava Risk Group Ltd.
0.11
>-0.01
-8.33%
AU:SCT
Scout Security Ltd.
0.52
0.00
0.00%
AU:MSG
MCS Services Limited
AU:SP3
Spectur Ltd.
0.01
-0.01
-50.00%

DTI Group Ltd Corporate Events

DTI Group Ltd Substantial Holder Increases Stake
Jul 2, 2025

DTI Group Ltd has announced a significant change in the interests of its substantial holder, INVIA Custodian Pty Limited . The substantial holder’s voting power in DTI Group Ltd increased from 50.42% to 57.5% following a rights issue and underwriting of a shortfall, which involved the acquisition of additional ordinary shares. This change in voting power could potentially impact the company’s decision-making processes and influence its strategic direction.

DTI Group Ltd Updates Director’s Interest Notice and Corrects Past Non-Disclosure
Jun 25, 2025

DTI Group Ltd announced a change in the director’s interest notice for Mr. Andrew Lewis, following the acquisition of shares under the company’s Entitlement Offer. The company also disclosed a previous non-disclosure of shares acquired by Mr. Lewis in 2021, which was corrected in this announcement. This update reflects DTI’s commitment to transparency and compliance with regulatory requirements, potentially reinforcing stakeholder trust.

DTI Group Ltd Announces Quotation of New Securities
Jun 25, 2025

DTI Group Ltd has announced the quotation of 67,683,132 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of June 25, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s market presence and liquidity, potentially impacting its operations and stakeholders positively.

DTI Group Ltd Announces Quotation of New Securities on ASX
Jun 24, 2025

DTI Group Ltd has announced the application for quotation of 380,868,282 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of a transaction previously announced to the market, indicating a strategic step in the company’s financial operations. The issuance of these securities could potentially impact DTI Group Ltd’s market positioning and stakeholder interests by increasing the liquidity and availability of its shares.

DTI Group Ltd Completes Successful Entitlement Offer
Jun 24, 2025

DTI Group Ltd successfully concluded its fully underwritten non-renounceable entitlement offer, raising a total of $2,691,308. This financial move, involving the sale of shares and the allocation of shortfall to underwriters, is expected to bolster the company’s financial position, potentially impacting its market operations and stakeholder interests positively.

DTI Group Ltd Extends Entitlement Offer and Updates Timetable
Jun 4, 2025

DTI Group Ltd has announced an update to its previous securities issuance announcement, extending the entitlement offer and revising the offer timetable. The new closing date for the offer is set for June 17, 2025, with securities to be quoted on a deferred settlement basis from June 18, 2025. The results of the offer and the issuance of new shares will be announced on June 24, 2025. This extension and update may impact the company’s capital raising efforts and provide stakeholders with additional time to participate in the offer.

DTI Group Ltd Extends Entitlement Offer Closing Date
Jun 4, 2025

DTI Group Ltd has announced an extension to the closing date of its fully underwritten non-renounceable entitlement offer, now set to close on 17 June 2025. This move is part of the company’s efforts to raise $2,691,308, which could impact its financial positioning and provide opportunities for stakeholders to invest further in the company’s growth.

DTI Group Ltd Announces $2.69 Million Entitlement Offer
May 13, 2025

DTI Group Ltd is conducting a fully underwritten non-renounceable pro-rata entitlement offer to raise approximately $2.69 million by issuing up to 448,551,414 new shares. The funds will primarily be used to repay a loan from major shareholder Finico Pty Ltd, cover offer costs, and provide general working capital. Shareholders with registered addresses outside Australia and New Zealand are ineligible to participate due to regulatory costs, and their shares will be managed by a nominee for potential sale.

DTI Group Ltd Announces $2.69 Million Entitlement Offer
May 13, 2025

DTI Group Ltd has announced a non-renounceable entitlement offer, allowing eligible shareholders to purchase one new share for every existing share they hold at a price of $0.006 per new share, aiming to raise approximately $2.69 million. The offer, fully underwritten by Finico Pty Ltd, includes a shortfall offer for shareholders who take up their entitlements in full, potentially impacting the company’s capital structure and providing additional investment opportunities for stakeholders.

DTI Group Ltd Launches $2.69 Million Entitlement Offer
May 5, 2025

DTI Group Ltd has announced a non-renounceable, pro rata entitlement offer to raise approximately $2.69 million through the issuance of up to 448,551,414 new shares. The offer, fully underwritten by Finico Pty Ltd, aims to provide eligible shareholders in Australia and New Zealand the opportunity to purchase additional shares at a set price, potentially affecting the company’s control dynamics depending on shareholder participation. The initiative is designed to strengthen DTI’s financial position and support its strategic objectives in the transit technology sector.

DTI Group Announces $2.69 Million Entitlement Offer
May 5, 2025

DTI Group Ltd announced a fully underwritten pro-rata non-renounceable entitlement offer to raise approximately $2.69 million. The funds will be used to repay a loan from Finico Pty Ltd, which is also underwriting the offer, and for general working capital. Eligible shareholders in Australia and New Zealand can subscribe for new shares, and a nominee will handle shares for ineligible shareholders. This move aims to strengthen DTI’s financial position and support its operational needs.

DTI Group Advances Adelaide Metro Trams Project with Initial Hardware Delivery
Apr 30, 2025

DTI Group Limited announced the delivery of the first batch of hardware for the CCTV and Passenger Information Services system for Adelaide Metro Trams, marking a significant step in their contract with Adelaide Metro Operations Pty Ltd. The company recorded $1.6 million in customer receipts for the quarter ending March 2025, with plans for further deliveries and installations by June 2025, indicating a focus on enhancing commuter experiences in Adelaide.

DTI Group Secures Loan and Underwriting Commitment to Enhance Financial Stability
Apr 30, 2025

DTI Group Ltd has secured a $1.25 million loan from Finico Pty Ltd, a major shareholder, with a 10% annual interest rate and a maturity date of June 30, 2025. Additionally, Finico has committed to underwriting a $2.69 million entitlement offer, which DTI plans to use to repay the loan, highlighting the company’s strategic financial maneuvers to bolster its funding and operational stability.

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.Date of analysis: Apr 08, 2025