DTI Group Limited (ASX:DTI)

DTI Group Statistics

Total Valuation

DTI Group has a market cap or net worth of AUD 10.75 million. The enterprise value is 10.85 million.

Market Cap	10.75M
Enterprise Value	10.85M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DTI Group has 895.55 million shares outstanding.

Current Share Class	895.55M
Shares Outstanding	895.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.31%
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	1.26
PB Ratio	2.25
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.

Current Ratio	1.45
Quick Ratio	0.51
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -39.15% and return on invested capital (ROIC) is -23.62%.

Return on Equity (ROE)	-39.15%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	-23.62%
Return on Capital Employed (ROCE)	-23.75%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	784,028

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 8.56 million and -1.70 million in losses. Loss per share was -0.00.

Revenue	8.56M
Gross Profit	1.45M
Operating Income	-1.15M
Pretax Income	-1.70M
Net Income	-1.70M
EBITDA	-1.05M
EBIT	-1.15M
Loss Per Share	-0.00

Balance Sheet

The company has 404,623 in cash and 505,947 in debt, with a net cash position of -101,324 or -0.00 per share.

Cash & Cash Equivalents	404,623
Total Debt	505,947
Net Cash	-101,324
Net Cash Per Share	-0.00
Equity (Book Value)	4.78M
Book Value Per Share	0.01
Working Capital	2.32M

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -3,597, giving a free cash flow of -2.34 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-3,597
Free Cash Flow	-2.34M
FCF Per Share	-0.00

Margins

Gross margin is 16.96%, with operating and profit margins of -13.48% and -19.87%.

Gross Margin	16.96%
Operating Margin	-13.48%
Pretax Margin	-19.87%
Profit Margin	-19.87%
EBITDA Margin	-12.31%
EBIT Margin	-13.48%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.83%
FCF Yield	-21.81%

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 -3.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.49
Piotroski F-Score	3