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
▲(10.00% 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 / strong balance sheet
A very low debt-to-equity (~0.07) provides durable financial flexibility, reducing solvency risk and allowing the firm to fund operations or pursue strategic investments without heavy interest burdens. This buffer supports survival through multi-quarter recovery periods.
Negative Factors
Negative operating and free cash flow
Material negative operating and free cash flow indicates the company is consuming cash to run and grow the business. Persistent cash burn raises financing and liquidity risk, constrains reinvestment in product and support, and may force dilutive or costly funding over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity (~0.07) provides durable financial flexibility, reducing solvency risk and allowing the firm to fund operations or pursue strategic investments without heavy interest burdens. This buffer supports survival through multi-quarter recovery periods.
Read all positive factors
DTI Group Ltd (DTI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.73M
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)―
Beta (1Y)-1.15
Revenue Growth11.15%
EPS Growth26.53%
CountryAU
Employees43
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
DTI Group Ltd generates revenue through the sale, installation, and maintenance of its hardware and software solutions tailored for public transport and rail operators. The company earns income from contracts with transportation authorities, opera...
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$3.76M | 2.28 | 97.80% | ― | -52.73% | 89.41% | |
47 Neutral | AU$16.59M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
42 Neutral | AU$7.05M | -14.21 | -71.80% | ― | 6.37% | 76.58% | |
40 Underperform | AU$10.73M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
| ― | AU$1.63M | -0.72 | 58.28% | ― | -12.49% | 51.70% | |
44 Neutral | AU$990.50K | -1.84 | 17.10% | ― | ― | 51.22% |
* Industrials Sector Average
AU:DTI
DTI Group Ltd
0.01
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-47.83%
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DTI Group Ltd Corporate Events
UIL Limited exits substantial shareholder position in DTI Group
Apr 15, 2026
DTI Group Ltd has disclosed that UIL Limited and its associated entities have ceased to be substantial shareholders in the company as of 14 April 2026, according to a statutory notice filed under the Corporations Act. The filing notes that UILR...
DTI Group Tells Shareholders to Hold Fire on Finico Takeover Bid
Apr 14, 2026
DTI Group has received an on-market takeover bid from Finico Pty Ltd, acting as trustee for The Morris Family Trust, which is offering $0.012 per share for all DTI shares it does not already own. The proposal underscores external interest in the t...
Finico launches final on‑market cash takeover bid for DTI Group
Apr 13, 2026
Finico Pty Ltd, acting as trustee for The Morris Family Trust, has launched an unconditional on‑market cash takeover offer for all fully paid ordinary shares in DTI Group Limited that it and its associates do not currently own. The bidder ha...
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...
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.