DTI Group Statistics

Total Valuation

DTI Group has a market cap or net worth of AUD 3.13 million. The enterprise value is 3.99 million.

Market Cap	3.13M
Enterprise Value	3.99M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DTI Group has 447.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	447.00M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	1.76%
Float	173.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.

Current Ratio	1.24
Quick Ratio	0.43
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -51.77% and return on invested capital (ROIC) is -21.23%.

Return on Equity (ROE)	-51.77%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-21.23%
Return on Capital Employed (ROCE)	-41.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.86, so DTI Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-61.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	0.31
Average Volume (20 Days)	3,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DTI Group had revenue of AUD 7.81 million and -2.17 million in losses. Loss per share was -0.00.

Revenue	7.81M
Gross Profit	820,873
Operating Income	-1.79M
Pretax Income	-2.17M
Net Income	-2.17M
EBITDA	-1.78M
EBIT	-1.79M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 876,434 in cash and 1.74 million in debt, giving a net cash position of -860,682 or -0.00 per share.

Cash & Cash Equivalents	876,434
Total Debt	1.74M
Net Cash	-860,682
Net Cash Per Share	-0.00
Equity (Book Value)	3.09M
Book Value Per Share	0.01
Working Capital	1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -7,276, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-7,276
Free Cash Flow	-1.40M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of -22.92% and -27.82%.

Gross Margin	10.52%
Operating Margin	-22.92%
Pretax Margin	-27.82%
Profit Margin	-27.82%
EBITDA Margin	-22.82%
EBIT Margin	-22.92%
FCF Margin	n/a

Dividends & Yields

DTI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-69.40%
FCF Yield	-44.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DTI Group has an Altman Z-Score of -3.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.56
Piotroski F-Score	n/a