Dubber Corporation Limited (DUB) AI Stock Analysis

• Market Cap: AU$47.35M
• Dividend Yield: N/A
• Average Volume (3M): 1.77M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• Revenue Growth: 9.14%
• EPS Growth: 65.30%
• Country: AU
• Employees: 240
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 2,630,502,400
• 10 Day Avg. Volume: 2,104,262
• 30 Day Avg. Volume: 1,770,338
• PEG Ratio: 0.01
• Price to Book (P/B): 2.58
• Price to Sales (P/S): 0.85
• P/FCF Ratio: -1.65
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Dubber Corporation Limited's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events does not affect the score calculation.

Dubber Corporation Limited Business Overview & Revenue Model

Company Description

Dubber Corporation Limited provides unified call recording and voice intelligence cloud solutions worldwide. It offers Dubber You, a tool to search, play, edit, organize, and share conversations from any device; Dubber Teams that capture all conversations for managers and leaders needing central review and control over accurate recordings and data; Dubber Premier, a conversational intelligence tool; Dubber Compliance Editions for compliance teams and managers; and Voice Intelligence Cloud platform. The company also provides Dubber CallN that unified conversational data and recording - automating, analyzing, and distributing insights on customer conversations, agent performance, quality assurance, and others; Dubber Speik that provides secure PCI compliance and call recording; Notes by Dubber, an AI Notetaker that automatically generates transcripts, action items, and rich summaries from calls and meetings; and Dubber PCI for service providers and Amazon Connect. It serves, enterprises, small and medium businesses, financial services, government, education, healthcare, and legal sectors, as well as for service and solution providers. The company was formerly known as Crucible Gold Limited and changed its name to Dubber Corporation Limited in December 2014. Dubber Corporation Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

How the Company Makes Money

Dubber generates revenue primarily through a subscription-based model, where customers pay for access to its voice recording and analytics services. This recurring revenue stream is bolstered by various pricing tiers that cater to different business needs, allowing for scalability as customers grow. Additionally, Dubber partners with telecommunications companies and service providers, integrating its solutions into their offerings, which not only expands its market reach but also provides additional revenue through licensing agreements. The company's focus on continuous innovation and enhancements to its platform, along with strategic partnerships, contributes to its ability to attract and retain customers, further solidifying its revenue base.

Dubber Corporation Limited Financial Statement Overview

Summary

Dubber Corporation Limited is facing significant financial challenges. Despite some revenue growth, the company struggles with profitability and cash flow generation. The increasing reliance on debt and negative return on equity highlight potential financial risks.

Income Statement

Dubber Corporation Limited has shown some revenue growth, with a 4.3% increase in the latest year. However, the company is struggling with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin has significantly decreased from the previous year, indicating increased cost pressures or reduced pricing power.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating a higher reliance on debt financing, which could pose a risk if not managed properly. The return on equity is negative, reflecting ongoing losses. However, the equity ratio remains relatively stable, suggesting some balance sheet strength.

Cash Flow

Dubber Corporation Limited's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is negative, indicating deteriorating cash generation capability. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.19M	42.19M	38.66M	30.03M	16.32M	20.34M
Gross Profit	4.95M	4.95M	24.55M	-50.87M	-62.62M	-15.20M
EBITDA	-12.28M	-12.28M	-29.06M	-60.79M	-75.67M	-29.29M
Net Income	-33.31M	-33.31M	-40.72M	-69.20M	-84.11M	-31.70M
Balance Sheet
Total Assets	37.13M	37.13M	54.29M	89.98M	149.48M	100.33M
Cash, Cash Equivalents and Short-Term Investments	10.86M	10.86M	10.65M	2.86M	54.38M	32.04M
Total Debt	7.88M	7.88M	7.40M	9.37M	11.28M	2.60M
Total Liabilities	23.21M	23.21M	36.81M	36.77M	34.24M	41.38M
Stockholders Equity	13.92M	13.92M	17.49M	53.21M	115.25M	58.96M
Cash Flow
Free Cash Flow	-21.76M	-21.76M	-22.83M	-50.92M	-45.30M	-17.70M
Operating Cash Flow	-21.76M	-21.76M	-22.83M	-50.18M	-42.21M	-17.45M
Investing Cash Flow	488.68K	488.68K	2.42M	1.30M	-40.22M	-12.58M
Financing Cash Flow	21.09M	21.09M	29.04M	-1.93M	105.01M	43.65M

Dubber Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DUB, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 10.68 is Positive, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DUB.

Dubber Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VIG	56 Neutral	AU$30.75M	-102.50	-3.14%	―	2.98%	93.55%
AMX	48 Neutral	AU$26.60M	-4.05	-31.01%	―	-3.43%	-40.65%
AR9	46 Neutral	AU$51.06M	-6.33	-64.13%	―	-38.03%	-11.27%
XF1	44 Neutral	AU$35.21M	-16.00	―	―	7.32%	67.11%
DUB	41 Neutral	AU$47.35M	-1.07	-212.09%	―	9.14%	65.30%
PRO	39 Underperform	AU$13.28M	―	-133.07%	―	-4.90%	-52.78%

Dubber Corporation Limited Corporate Events

Dubber Corporation Limited Releases Q4 FY25 Quarterly Activities Report

Dubber Corporation Limited has released its Q4 FY25 Quarterly Activities Report, highlighting its financial and operational performance. The report emphasizes the company’s strategic focus on expanding its market presence and improving its service offerings. The announcement is expected to impact Dubber’s operations by potentially enhancing its industry positioning and providing insights for stakeholders regarding its future growth trajectory.

Dubber Corporation to Host Investor Webinar on Q4 FY25 Results

Dubber Corporation Limited announced an upcoming investor webinar scheduled for July 31, 2025, where the company’s executives will discuss the Q4 FY25 financial results and activities. This event signifies Dubber’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations positively.

Dubber Corporation Announces Cessation of Securities

Dubber Corporation Limited announced the cessation of several securities, including options and employee share options, due to expiration or unmet conditions. This development may impact the company’s financial structuring and stakeholder interests, as it reflects on the company’s strategic adjustments in managing its securities portfolio.

Dubber Corporation Expands Capital with New Securities Quotation

Dubber Corporation Limited announced the application for the quotation of additional securities on the ASX, with a total of 1,662,500 ordinary fully paid shares to be quoted. This move is part of the company’s strategy to expand its capital base, potentially strengthening its financial position and supporting its growth initiatives in the competitive technology sector.

Dubber Corporation’s Substantial Shareholder Reduces Stake

Dubber Corporation Limited has announced a change in the substantial holding of its shares by Regal Funds Management Pty Limited and its associates. The voting power of Regal Funds Management has decreased from 10.64% to 9.44%, indicating a reduction in their stake in Dubber Corporation. This change in shareholding could impact the company’s market dynamics and influence its strategic decisions, as substantial shareholders often play a significant role in corporate governance.

Dubber Faces Contract Termination with VirginMedia O2, Plans Mitigation

Dubber Corporation Limited announced that VirginMedia O2 will not renew its contract for call recording and SIP services, which could lead to a significant gross margin reduction of approximately $7 million. Despite this setback, Dubber plans to mitigate the financial impact by eliminating related expenses and pursuing new growth initiatives, aiming to return to positive cash-flow by the end of the year.