Dubber Corporation Limited (DUB) AI Stock Analysis

• Market Cap: AU$57.75M
• Dividend Yield: N/A
• Average Volume (3M): 3.91M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.02
• Revenue Growth: 15.31%
• EPS Growth: 61.52%
• Country: AU
• Employees: 240
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 2,625,030,000
• 10 Day Avg. Volume: 1,448,110
• 30 Day Avg. Volume: 3,911,983
• PEG Ratio: -0.02
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.00
• 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

• Rating: 37 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Dubber Corporation's stock score is significantly impacted by its financial struggles, with ongoing profitability and financial stability issues. Technical analysis further supports a bearish outlook, and valuation metrics highlight the lack of investor appeal due to negative earnings and no dividends. The stock faces considerable headwinds, reflected in its low overall score.

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 Corporation Limited generates revenue primarily through its SaaS subscription model. The company charges businesses and service providers for access to its platform, which includes features like call recording, transcription, and voice analytics. This subscription-based model provides a recurring revenue stream as customers pay on a monthly or annual basis. Additionally, Dubber enhances its revenue through strategic partnerships with major telecommunications companies, which integrate Dubber's solutions into their service offerings, thereby expanding its customer base and market reach. The company's ability to offer scalable and flexible solutions also contributes to its earnings, as it can cater to businesses of varying sizes and needs.

Dubber Corporation Limited Financial Statement Overview

Summary

Dubber Corporation's financial performance is concerning due to consistent negative profitability metrics, declining stockholders' equity, and limited financial flexibility. Despite revenue growth, the company struggles with operational inefficiencies and financial stability challenges.

Income Statement

Dubber Corporation's revenue has shown some growth, increasing from $30M in 2023 to $38.7M in 2024, representing a 28.8% growth rate. However, the company consistently reports negative gross profits and net income margins, revealing ongoing challenges in managing costs and achieving profitability. The EBIT and EBITDA margins are also negative, further highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a decrease in stockholders' equity from $53.2M in 2023 to $17.5M in 2024, indicating potential financial distress. The debt-to-equity ratio stands at 0.42, suggesting manageable leverage, but the declining equity raises concerns. The equity ratio decreased to 32.2%, reflecting reduced asset backing, which could impact financial stability.

Cash Flow

Dubber Corporation's cash flow performance is concerning, with negative operating cash flow and free cash flow, although improvements are seen compared to previous years. The free cash flow growth rate is positive, but the company's inability to generate positive operating cash flow limits its financial flexibility.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	38.66M	30.03M	16.32M	20.34M	9.65M
Gross Profit	24.55M	-50.87M	-62.62M	-15.20M	-12.22M
EBITDA	-29.06M	-60.79M	-75.67M	-27.47M	-15.80M
Net Income	-40.72M	-69.20M	-84.11M	-31.70M	-18.00M
Balance Sheet
Total Assets	54.29M	89.98M	149.48M	100.33M	35.34M
Cash, Cash Equivalents and Short-Term Investments	10.65M	2.86M	54.38M	32.04M	18.41M
Total Debt	7.40M	9.37M	11.28M	2.60M	2.48M
Total Liabilities	36.81M	36.77M	34.24M	41.38M	9.80M
Stockholders Equity	17.49M	53.21M	115.25M	58.96M	25.55M
Cash Flow
Free Cash Flow	-22.83M	-50.92M	-45.30M	-17.70M	-12.81M
Operating Cash Flow	-22.83M	-50.18M	-42.21M	-17.45M	-12.68M
Investing Cash Flow	2.42M	322.44K	-40.22M	-12.58M	1.46M
Financing Cash Flow	29.04M	-1.93M	105.01M	47.47M	10.08M

Dubber Corporation Limited Technical Analysis

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

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 56.67 is Neutral, 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 *	63 Neutral	$34.55B	5.25	-11.40%	1.91%	5.47%	-20.39%
VIG	56 Neutral	AU$31.31M	―	-13.67%	―	-18.79%	-28.57%
XF1	50 Neutral	AU$39.62M	―		―	0.40%	66.36%
AR9	48 Neutral	AU$64.46M	―	-45.31%	―	-28.80%	32.87%
AMX	48 Neutral	AU$20.90M	―	-24.21%	―	-11.35%	-49.13%
PRO	46 Neutral	AU$30.97M	―	-52.29%	―	4.10%	-115.05%
DUB	37 Underperform	AU$57.75M	―	-131.93%	―	15.31%	61.52%

Dubber Corporation Limited Corporate Events

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.

Dubber Corporation Updates Securities Trading Policy

Dubber Corporation Limited has released an updated Securities Trading Policy, reflecting its ongoing commitment to compliance and governance. This update is significant for stakeholders as it underscores Dubber’s dedication to maintaining transparency and integrity in its operations, potentially strengthening its position in the market.