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Dubber Corporation Limited (AU:DUB)
:DUB
RESEARCH TOOLSreports
Total Valuation
Dubber Corporation Limited has a market cap or net worth of AU$41.97M. The enterprise value is AU$32.63M.
Market CapAU$41.97M
Enterprise ValueAU$32.63M
Share Statistics
Dubber Corporation Limited has 2,623,367,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,623,367,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dubber Corporation Limited’s return on equity (ROE) is -2.33 and return on invested capital (ROIC) is -113.21%.
Return on Equity (ROE)-2.33
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-113.21%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee161.08K
Profits Per Employee-169.68K
Employee Count240
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dubber Corporation Limited is -0.45. Dubber Corporation Limited’s PEG ratio is -0.02.
PE Ratio-0.45
PS Ratio0.00
PB Ratio0.75
Price to Fair Value1.05
Price to FCF-1.89
Price to Operating Cash Flow-0.99
PEG Ratio-0.02
Income Statement
In the last 12 months, Dubber Corporation Limited had revenue of 38.66M and earned -40.72M in profits. Earnings per share was -0.07.
Revenue38.66M
Gross Profit25.06M
Operating Income-32.57M
Pretax Income-40.80M
Net Income-40.72M
EBITDA-28.51M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -23.63M and capital expenditures -2.19K, giving a free cash flow of -23.63M billion.
Operating Cash Flow-23.63M
Free Cash Flow-23.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dubber Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)10.68
Average Volume (3m)8.42M
Important Dates
Dubber Corporation Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Dubber Corporation Limited as a current ratio of 0.62, with Debt / Equity ratio of 27.91%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio-7.86
Taxes
In the past 12 months, Dubber Corporation Limited has paid -80.61K in taxes.
Income Tax-80.61K
Effective Tax Rate<0.01
Enterprise Valuation
Dubber Corporation Limited EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.66.
EV to Sales0.39
EV to EBITDA-0.53
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.66
Balance Sheet
Dubber Corporation Limited has AU$20.62M in cash and marketable securities with AU$8.65M in debt, giving a net cash position of -AU$11.97M billion.
Cash & Marketable SecuritiesAU$20.62M
Total DebtAU$8.65M
Net Cash-AU$11.97M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -3.92%, with operating margin of -84.26%, and net profit margin of -105.34%.
Gross Margin-3.92%
Operating Margin-84.26%
Pretax Margin-105.55%
Net Profit Margin-105.34%
EBITDA Margin-73.74%
EBIT Margin-96.26%
Analyst Forecast
The average price target for Dubber Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.31%
EPS Growth Forecast61.52%