DTI Group Limited (ASX:DTI)

DTI Group Statistics

Total Valuation

DTI Group has a market cap or net worth of AUD 8.06 million. The enterprise value is 8.65 million.

Market Cap	8.06M
Enterprise Value	8.65M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

DTI Group has 895.55 million shares outstanding. The number of shares has increased by 51.05% in one year.

Current Share Class	895.55M
Shares Outstanding	895.55M
Shares Change (YoY)	+51.05%
Shares Change (QoQ)	+95.12%
Owned by Insiders (%)	53.70%
Owned by Institutions (%)	26.72%
Float	296.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.73
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.12
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.

Current Ratio	1.68
Quick Ratio	0.55
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -7.63%.

Return on Equity (ROE)	-24.48%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-7.63%
Return on Capital Employed (ROCE)	-7.07%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.42, so DTI Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	291,369

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 9.98 million and -948,700 in losses. Loss per share was -0.00.

Revenue	9.98M
Gross Profit	2.06M
Operating Income	-400,338
Pretax Income	-948,700
Net Income	-948,700
EBITDA	-509,801
EBIT	-400,338
Loss Per Share	-0.00

Balance Sheet

The company has 668,345 in cash and 1.26 million in debt, with a net cash position of -588,503 or -0.00 per share.

Cash & Cash Equivalents	668,345
Total Debt	1.26M
Net Cash	-588,503
Net Cash Per Share	-0.00
Equity (Book Value)	4.66M
Book Value Per Share	0.01
Working Capital	3.14M

Cash Flow

In the last 12 months, operating cash flow was -1.86 million and capital expenditures -9,070, giving a free cash flow of -1.86 million.

Operating Cash Flow	-1.86M
Capital Expenditures	-9,070
Depreciation & Amortization	-109,463
Net Borrowing	-593,177
Free Cash Flow	-1.86M
FCF Per Share	-0.00

Margins

Gross margin is 20.62%, with operating and profit margins of -4.01% and -9.50%.

Gross Margin	20.62%
Operating Margin	-4.01%
Pretax Margin	-9.50%
Profit Margin	-9.50%
EBITDA Margin	-5.11%
EBIT Margin	-4.01%
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	-51.05%
Shareholder Yield	-51.05%
Earnings Yield	-11.77%
FCF Yield	-23.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	3