DTI Group Ltd (DTI) AI Stock Analysis

• Market Cap: AU$5.36M
• Dividend Yield: N/A
• Average Volume (3M): 2.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: -28.33%
• EPS Growth: -95.45%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 93
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 897,102,840
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,427
• PEG Ratio: <0.01
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.85
• 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

• Rating: 36 Underperform
• 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 Business Overview & Revenue Model

Company Description

DTI Group Ltd (DTI) is a technology company specializing in the development and provision of advanced surveillance and passenger information systems for the global mass transit market. The company offers a range of products and services designed to enhance passenger safety, security, and operational efficiency across public transport networks, including trains, trams, and buses. DTI's solutions include onboard surveillance systems, passenger information displays, and analytics software, which are utilized by public transport operators worldwide.

How the Company Makes Money

DTI Group Ltd generates revenue through the sale and integration of its surveillance and passenger information systems into public transit vehicles and infrastructure. Key revenue streams include the direct sale of hardware and software solutions, ongoing maintenance and support contracts, and potential licensing fees for software applications. The company may also engage in partnerships with public transport operators and governments, which can contribute to earnings through collaborative projects and long-term service agreements. Additionally, DTI might leverage its expertise to offer consulting services for the design and implementation of customized transit solutions.

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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2021	Jun 2022	Jun 2020
Income Statement
Total Revenue	7.81M	7.70M	13.26M	18.57M	15.89M	14.09M
Gross Profit	1.77M	2.96M	4.45M	5.07M	5.53M	956.96K
EBITDA	-1.48M	-1.79M	424.83K	437.75K	437.75K	-2.22M
Net Income	-2.17M	-2.48M	-939.98K	24.84K	86.28K	-2.73M
Balance Sheet
Total Assets	10.55M	10.88M	13.17M	10.87M	13.37M	14.43M
Cash, Cash Equivalents and Short-Term Investments	876.43K	478.36K	1.11M	765.79K	1.56M	2.70M
Total Debt	1.74M	826.47K	339.52K	333.82K	285.92K	358.53K
Total Liabilities	7.45M	6.98M	6.79M	5.66M	5.93M	9.33M
Stockholders Equity	3.09M	3.90M	6.38M	5.21M	7.44M	5.10M
Cash Flow
Free Cash Flow	-1.40M	-1.12M	-344.94K	-2.13M	-1.06M	-1.17M
Operating Cash Flow	-1.39M	-347.16K	773.87K	-1.48M	-533.71K	-1.16M
Investing Cash Flow	-400.32K	-774.86K	-1.12M	-646.42K	-509.04K	-127.48K
Financing Cash Flow	1.33M	486.94K	-125.56K	230.38K	1.82M	1.94M

DTI Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	AU$1.66B	11.58	11.24%	3.49%	7.29%	7.01%
SRH	58 Neutral	AU$3.89M	―	-34.84%	―	-13.84%	27.42%
AVA	46 Neutral	AU$24.69M	―	-10.45%	―	13.25%	13.71%
SP3	40 Underperform	AU$4.44M	―	-244.13%	―	7.28%	31.75%
MSG	39 Underperform	$1.19M	1.08	36.82%	―	-100.00%	―
DTI	36 Underperform	AU$5.36M	―	-51.77%	―	-28.33%	-95.45%
SCT	36 Underperform	AU$1.63M	―		―	18.59%	22.71%

DTI Group Ltd Corporate Events

DTI Group Ltd Substantial Holder Increases Stake

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

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

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

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

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

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

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

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

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

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

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

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

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.