DTI Group Ltd (DTI) AI Stock Analysis

• Market Cap: AU$11.62M
• Dividend Yield: N/A
• Average Volume (3M): 2.79M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.24
• 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$0.02 ▲(70.00% Upside)

The score is held down primarily by weak financial performance, driven by negative profitability and negative operating cash flow despite revenue growth and low leverage. Technicals provide some support (price above key moving averages and positive MACD) but are tempered by extremely overbought RSI. Valuation signals are unfavorable because the negative P/E reflects ongoing losses and there is no dividend support.

Positive Factors

Revenue Growth Momentum

Nearly 10% revenue growth indicates sustained customer demand and market traction for DTI's technology and services. Over 2–6 months this persistence supports scaling of recurring license and subscription revenues, improving potential operating leverage if costs are controlled.

Conservative Leverage

A very low debt-to-equity ratio provides balance sheet flexibility and lowers financial distress risk. This conservatism gives management durable optionality to fund R&D, pursue partnerships or M&A, or absorb temporary revenue shocks without jeopardizing operations.

Diversified, Recurring Revenue Base

Multiple revenue streams—software licenses/subscriptions, consulting, cloud services and long-term contracts—create recurring cash potential and reduce customer concentration. Structurally this supports predictable revenue and upsell opportunities across enterprise transformation cycles.

Negative Factors

Negative Profitability

Material negative margins show the business is not currently generating sustainable profits. Over the coming months this constrains reinvestment, undermines ability to build retained earnings, and requires either durable margin recovery or ongoing external funding to sustain operations.

Weak Operating Cash Flow

Negative operating cash flow indicates reported earnings are not converting to cash, a structural issue that limits internal funding for growth and R&D. Persisting negative OCF forces reliance on financing, increasing execution risk and reducing resilience to industry headwinds.

Capital Inefficiency (Negative ROE)

A substantially negative return on equity signals capital destruction and poor returns on invested shareholder funds. This structural weakness elevates cost of capital, hinders the company's ability to raise equity on favorable terms, and pressures long-term shareholder value creation.

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

Revenue grew 9.88%, but profitability is weak with negative net margin (-19.72%) and negative EBIT/EBITDA margins. Balance sheet leverage is conservative (debt-to-equity 0.07), yet returns are poor (ROE -35.29%). Cash flow is a major concern with negative operating cash flow and volatile free cash flow dynamics.

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%
AVA	53 Neutral	AU$18.34M	-2.84	-25.77%	―	4.84%	-12.12%
SRH	52 Neutral	AU$4.37M	47.62	-19.53%	―	-52.73%	89.41%
SP3	45 Neutral	AU$10.74M	-10.00	-850.83%	―	6.37%	76.58%
DTI	45 Neutral	AU$11.62M	-3.61	-39.15%	―	11.15%	26.53%
MSG	45 Neutral	AU$1.39M	-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 Says It Has No Undisclosed News Behind Share Price Surge

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 the trading activity, confirms it is complying with ASX Listing Rules, particularly its continuous disclosure obligations under Listing Rule 3.1, and notes that its board has authorised the release of this response, signaling an effort to reassure investors and regulators about its disclosure practices amid unusual market activity.

The most recent analyst rating on (AU:DTI) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on DTI Group Ltd stock, see the AU:DTI Stock Forecast page.

DTI Group Clarifies Terms of $700,000 Unsecured Loan

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 unsecured funds, received in August 2025 and scheduled for full repayment by 30 April 2028, provide additional liquidity to support the company’s operations without the need for asset security, indicating continued access to external financing as it executes its transit technology strategy.

The most recent analyst rating on (AU:DTI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on DTI Group Ltd stock, see the AU:DTI Stock Forecast page.

DTI Group Ltd Appoints New Company Secretary

DTI Group Ltd has announced the appointment of Mr. Jack Rosagro as its new Company Secretary, effective December 17, 2025, replacing Mr. Harry Miller. Mr. Rosagro brings extensive experience in corporate governance across various industries and will oversee ASX communications, signaling a potential enhancement in compliance and operational efficiency for the company.

The most recent analyst rating on (AU:DTI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on DTI Group Ltd stock, see the AU:DTI Stock Forecast page.

DTI Group Ltd Successfully Passes All Resolutions at AGM

DTI Group Ltd held its Annual General Meeting on November 25, 2025, where all proposed resolutions, including a special resolution for the approval of future securities issuance, were passed. This outcome reflects strong shareholder support and positions the company for potential growth and strategic initiatives in the transit technology sector.

DTI Group Limited Announces AGM Presentations

DTI Group Limited, a company listed on the Australian Securities Exchange under the ticker DTI, announced the presentation of the Chairman’s Address and CEO Presentation at their Annual General Meeting. This announcement signifies a formal communication to stakeholders, reflecting the company’s ongoing commitment to transparency and engagement with its shareholders.

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.