DTI Group Ltd (DTI) AI Stock Analysis

• Market Cap: AU$9.83M
• Dividend Yield: N/A
• Average Volume (3M): 2.79M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.03
• Revenue Growth: 11.15%
• EPS Growth: 26.53%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 897,102,840
• 10 Day Avg. Volume: 479,692
• 30 Day Avg. Volume: 2,791,085
• PEG Ratio: 0.04
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -0.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.01 ▲(10.00% Upside)

DTI Group Ltd's overall stock score is primarily impacted by its financial performance and valuation. The company faces significant challenges in profitability and cash flow management, despite revenue growth. Technical analysis suggests some stability, but valuation metrics are concerning with a negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and potential for future expansion, enhancing long-term business prospects.

Low Leverage

A low leverage ratio suggests financial stability and flexibility, allowing the company to invest in growth opportunities without high debt burdens.

Cloud Services Expansion

Expanding cloud services aligns with industry trends towards digital transformation, potentially increasing market share and revenue streams.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment in growth and innovation, affecting long-term competitive positioning.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and strategic initiatives without external financing.

Operational Inefficiencies

Operational inefficiencies reflected in negative margins suggest challenges in cost management, impacting overall financial health and competitiveness.

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 that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, and driver awareness systems incorporating live viewing of passengers, and infotainment systems, as well as support through a device and content management software to provide a comprehensive, fleet-wide, and passenger information management solutions. It also offers managed services, such as video management, vehicle data analysis and monitoring, driver development and risk mitigation, urban surveillance, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. The company's products are used in law enforcement, depot, passenger and heavy haul rail, mining, taxi, bus and coach, tram and LRV solution, and level applications. It serves transit agencies, transit vehicle manufacturers, and transit operators. DTI Group Limited was incorporated in 1995 and is headquartered in Perth, Australia.

How the Company Makes Money

DTI Group Ltd generates revenue through multiple streams, primarily by selling software solutions, providing IT consulting services, and offering cloud-based infrastructure services. The company charges clients for software licenses and subscriptions, which provide a consistent revenue stream. Additionally, DTI earns income from consulting fees for its expertise in system integration and digital transformation projects. Key partnerships with technology leaders and service providers further enhance its offerings and can lead to joint ventures or collaborative projects that contribute to overall earnings. The company also benefits from long-term contracts with clients, ensuring a steady income while maintaining relationships that can lead to upselling opportunities.

DTI Group Ltd Financial Statement Overview

Summary

DTI Group Ltd shows a mixed financial performance. Revenue growth is present, but profitability is a significant challenge with negative margins. The balance sheet is stable with low leverage, yet returns on equity are negative, indicating inefficiencies. Cash flow performance is weak, with negative operating cash flow and volatile free cash flow growth.

Income Statement

DTI Group Ltd's income statement shows a mixed performance. The company has experienced revenue growth of 9.88% in the latest year, which is a positive sign. However, profitability metrics such as the gross profit margin (17.15%) and net profit margin (-19.72%) indicate challenges in maintaining profitability. The negative EBIT and EBITDA margins further highlight operational inefficiencies. Overall, while there is revenue growth, the company struggles with profitability.

Balance Sheet

The balance sheet of DTI Group Ltd reflects a relatively stable financial position with a low debt-to-equity ratio of 0.07, suggesting conservative leverage. However, the return on equity is negative (-35.29%), indicating that the company is not generating positive returns for shareholders. The equity ratio is not provided, but the overall balance sheet suggests a stable yet underperforming equity position.

Cash Flow

DTI Group Ltd's cash flow statement reveals significant challenges. The operating cash flow is negative, and the free cash flow growth rate is high at 63.72%, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is negative, suggesting cash flow issues relative to reported earnings. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is slightly better than net income, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	8.58M	―	8.58M	7.70M	13.26M	15.89M
Gross Profit	1.47M	―	1.47M	2.96M	4.45M	5.25M
EBITDA	-514.62K	―	-514.62K	-1.79M	-460.24K	424.83K
Net Income	-1.69M	―	-1.69M	-2.48M	-939.98K	86.28K
Balance Sheet
Total Assets	11.07M	―	11.07M	10.88M	13.17M	13.37M
Cash, Cash Equivalents and Short-Term Investments	359.62K	―	359.62K	478.36K	1.16M	1.56M
Total Debt	355.95K	―	355.95K	826.47K	339.52K	285.92K
Total Liabilities	6.28M	―	6.28M	6.98M	6.79M	5.93M
Stockholders Equity	4.79M	―	4.79M	3.90M	6.38M	7.44M
Cash Flow
Free Cash Flow	-2.29M	―	-2.29M	-1.12M	-344.94K	-1.06M
Operating Cash Flow	-2.28M	―	-2.28M	-347.16K	773.87K	-533.71K
Investing Cash Flow	-223.42K	―	-223.42K	-774.86K	-1.12M	-509.04K
Financing Cash Flow	2.38M	―	2.38M	486.94K	-125.56K	1.82M

DTI Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SRH	58 Neutral	AU$4.11M	―	-19.53%	―	-52.73%	89.41%
AVA	48 Neutral	AU$20.94M	-3.24	-25.77%	―	4.84%	-12.12%
DTI	45 Neutral	AU$9.83M	―	-39.15%	―	11.15%	26.53%
SP3	45 Neutral	AU$10.63M	-10.38	-850.83%	―	6.37%	76.58%
MSG	39 Underperform	AU$1.58M	-5.50	-61.10%	―	―	51.22%
SCT	36 Underperform	AU$1.63M	-0.72	―	―	-12.49%	51.70%

DTI Group Ltd Corporate Events

DTI Group Addresses ASX Query on Unusual Trading Activity

DTI Group Ltd has responded to an ASX query regarding unusual trading activity in its securities, stating it is unaware of any undisclosed information that could explain the recent market behavior. The company attributes the trading activity to a positive market response to its quarterly activity report, indicating business progress over the recent quarter. DTI confirms compliance with ASX Listing Rules and that its board has authorized the disclosure of this information.

DTI Group Secures Key Contracts and Expands Global Operations

DTI Group Limited has announced several strategic developments in its quarterly business activity report. The company secured a significant contract with Rio Tinto to supply Network Video Recorders for autonomous locomotives, marking a key milestone in its operations. Additionally, DTI has reactivated its presence in the European market, securing a contract for CCTV systems in the UK and signing a global Master Framework Agreement with Spanish train manufacturer CAF. The company is also collaborating with Volgren and the Western Australian Public Transport Authority to implement automated passenger counting systems, highlighting its commitment to innovation in transportation technology. These developments position DTI for continued growth and success in the global transportation sector.

DTI Group Limited Announces 2025 Annual General Meeting Details

DTI Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for November 25, 2025, at the Australian Institute of Company Directors in Melbourne. Shareholders who cannot attend in person will have the option to watch a live webcast, although voting will not be available through this platform. The company encourages shareholders to vote online or via proxy, with instructions provided for submitting votes in advance. The meeting materials are available online, and shareholders are advised to consult their professional advisers if they have any doubts about voting.

DTI Group Ltd Affirms Compliance with ASX Governance Standards

DTI Group Ltd has released its corporate governance statement for the financial year ending June 30, 2025, confirming compliance with ASX Corporate Governance Council’s principles. The statement, approved by the board, is accessible on their website and outlines the company’s adherence to governance recommendations, enhancing transparency and accountability for stakeholders.

DTI Group Ltd Releases 2025 Annual Report

DTI Group Ltd has released its 2025 Annual Report, detailing the company’s financial performance and strategic direction. The report includes comprehensive financial statements and insights from the board and senior management, highlighting the company’s commitment to transparency and growth. This announcement provides stakeholders with a clear view of DTI Group Ltd’s operational achievements and future objectives, reinforcing its position in the industry.

DTI Group Ltd Achieves Key Milestones and Expands Global Reach in FY25

DTI Group Ltd reported significant progress in FY25, highlighted by a $4 million contract with Adelaide Metro for tram systems, a global agreement with Siemens Mobility, and new international projects. The company also raised $2.69 million through an entitlement offer to support growth. These developments indicate strong momentum and enhanced global positioning, with implications for increased revenue and market expansion.