Dubber Corporation Limited (DUB) AI Stock Analysis

• Market Cap: AU$51.26M
• Dividend Yield: N/A
• Average Volume (3M): 1.77M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.94
• 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: 2,698,118,700
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: AU$0.02 ▼(-10.00% Downside)

Dubber Corporation Limited's overall stock score is heavily impacted by its poor financial performance and valuation. The company's ongoing financial struggles, combined with bearish technical indicators, suggest significant risks. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Recurring Revenue Model

The subscription-based model provides a stable and predictable revenue stream, enhancing financial stability and allowing for scalable growth.

Strategic Partnerships

Partnerships expand market reach and provide additional revenue through licensing, strengthening market position and competitive advantage.

Innovation in Voice AI

Continuous innovation in voice AI enhances product value, attracting and retaining customers, and supporting long-term growth.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder reinvestment in growth and innovation, impacting long-term business sustainability.

Cash Flow Concerns

Weak cash flow generation limits financial flexibility and may constrain the company's ability to fund operations and growth initiatives.

Rising Debt Levels

Increased debt levels can strain financial resources and pose risks if not managed properly, affecting long-term financial health.

Dubber Corporation Limited Business Overview & Revenue Model

Company Description

Dubber Corporation Limited (DUB) is a technology company specializing in cloud-based call recording and voice AI solutions. Operating primarily in the telecommunications and software sectors, Dubber offers its innovative products and services to businesses and service providers, enabling them to capture, store, and analyze voice communications securely. The company's core offerings include its Dubber Voice Intelligence platform, which enhances the value of voice data through features such as transcription, sentiment analysis, and compliance management.

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. 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: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DUB, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of -32.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$24.22M	-3.68	-31.01%	―	-3.43%	-40.65%
AR9	44 Neutral	AU$63.82M	-7.91	-64.13%	―	-38.03%	-11.27%
XF1	44 Neutral	AU$33.01M	-15.00	―	―	7.32%	67.11%
PRO	41 Neutral	AU$11.80M	-1.82	-133.07%	―	-4.90%	-52.78%
DUB	40 Underperform	AU$51.26M	-1.12	-212.09%	―	9.14%	65.30%

Dubber Corporation Limited Corporate Events

Dubber Corporation Limited Reports Successful AGM Results

Dubber Corporation Limited announced the successful results of its Annual General Meeting, with all resolutions passed by a poll. Key resolutions included the adoption of the Remuneration Report and the election of directors, which were overwhelmingly supported by shareholders. This outcome reinforces Dubber’s strategic direction and leadership stability, potentially enhancing its market position and stakeholder confidence.

Dubber Corporation Limited Navigates Transition Amidst Strategic Shifts

Dubber Corporation Limited has undergone significant changes in FY25, including management restructuring and legal actions to recover funds related to past incidents. The company has appointed a new CEO, Matthew Bellizia, who is driving a strategic focus on operational optimization and product innovation. Despite achieving a 9% revenue growth and reaching cashflow breakeven, the company faces challenges with the non-renewal of a major contract, impacting future revenue. The company is committed to sustainable growth and restoring shareholder value.

Dubber Corporation Announces CFO Resignation and Interim Appointment

Dubber Corporation Limited announced the resignation of its Chief Financial Officer, Andrew Demery, who is leaving to pursue new professional opportunities. Prasad Kasinadhuni, the Group’s Financial Controller, has been appointed as Acting CFO effective immediately, with Demery staying on until December 2025 to ensure a smooth transition. The company will announce a permanent CFO in due course.

Dubber Corporation Releases Q1 FY26 Report Highlighting Strategic Growth

Dubber Corporation Limited has released its Q1 FY26 Quarterly Activities Report and Appendix 4C, providing insights into its financial performance and operational activities. The report highlights the company’s strategic focus on expanding its market presence and enhancing its service offerings. While the document includes forward-looking statements, it emphasizes the inherent risks and uncertainties that could impact future performance. Stakeholders are advised to consider these factors when evaluating Dubber’s potential growth and market positioning.

Dubber Corporation Limited Announces Quotation of New Securities

Dubber Corporation Limited has announced the application for quotation of a total of 5,472,356 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and provide additional liquidity, potentially strengthening its market position and offering more opportunities for stakeholders.

Dubber Corporation to Host Investor Webinar on Q1 FY26 Results

Dubber Corporation Limited announced an upcoming investor webinar scheduled for October 30, 2025, where the company’s executives will discuss the Q1 FY26 financial results and activities report. This event underscores Dubber’s commitment to transparency and stakeholder engagement, potentially impacting investor confidence and market perception.

Dubber Corporation Releases FY25 Full-Year Results

Dubber Corporation Limited has released its FY25 full-year results, providing an update to investors. The announcement, approved by the Dubber Board of Directors, emphasizes that the information is for informational purposes and not intended as financial advice. The document includes non-GAAP financial measures and cautions against relying on forward-looking statements due to potential risks and uncertainties. The release is not an offer to sell or buy securities, particularly in the United States, where Dubber’s securities are not registered under the U.S. Securities Act of 1933.

Dubber Corporation Achieves Cashflow Breakeven and Positions for Growth

Dubber Corporation Limited’s annual report for the financial year 2025 highlights a significant achievement in reaching a cashflow breakeven target by June 2025, alongside a 60% reduction in losses before depreciation and other financial factors. The company successfully raised $25,035k in capital and reported an 11% increase in operating cash receipts, positioning itself well for growth into FY26. The revenue for FY25 was reported at $42,192k, marking a 9% increase, supported by an expanding network of over 240 CSP partners.

Dubber Releases FY2025 Corporate Governance Statement

Dubber Corporation Limited has released its Appendix 4G and Corporate Governance Statement for FY2025. This announcement highlights the company’s commitment to transparency and adherence to ASX Corporate Governance Council’s recommendations, reinforcing its position as a market leader in conversation intelligence within the communications industry.