Dubber Corporation Limited (ASX:DUB)

Dubber Corporation Statistics

Total Valuation

ASX:DUB has a market cap or net worth of AUD 52.50 million. The enterprise value is 49.51 million.

Market Cap	52.50M
Enterprise Value	49.51M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DUB has 2.63 billion shares outstanding. The number of shares has increased by 328.29% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+328.29%
Shares Change (QoQ)	+89.71%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	21.74%
Float	2.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	3.77
P/TBV Ratio	18.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -212.09% and return on invested capital (ROIC) is -45.92%.

Return on Equity (ROE)	-212.09%
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	-45.92%
Return on Capital Employed (ROCE)	-80.42%
Revenue Per Employee	175,799
Profits Per Employee	-138,776
Employee Count	240
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 1.23, so ASX:DUB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-19.03%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	1,400,647

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, ASX:DUB had revenue of AUD 42.19 million and -33.31 million in losses. Loss per share was -0.02.

Revenue	42.19M
Gross Profit	4.95M
Operating Income	-17.15M
Pretax Income	-35.97M
Net Income	-33.31M
EBITDA	-10.52M
EBIT	-17.15M
Loss Per Share	-0.02

Balance Sheet

The company has 10.86 million in cash and 7.88 million in debt, giving a net cash position of 2.99 million or 0.00 per share.

Cash & Cash Equivalents	10.86M
Total Debt	7.88M
Net Cash	2.99M
Net Cash Per Share	0.00
Equity (Book Value)	13.92M
Book Value Per Share	0.01
Working Capital	3.13M

Cash Flow

In the last 12 months, operating cash flow was -21.76 million and capital expenditures -3,075, giving a free cash flow of -21.76 million.

Operating Cash Flow	-21.76M
Capital Expenditures	-3,075
Free Cash Flow	-21.76M
FCF Per Share	-0.01

Margins

Gross margin is 11.74%, with operating and profit margins of -40.65% and -78.94%.

Gross Margin	11.74%
Operating Margin	-40.65%
Pretax Margin	-85.26%
Profit Margin	-78.94%
EBITDA Margin	-24.92%
EBIT Margin	-40.65%
FCF Margin	n/a

Dividends & Yields

ASX:DUB 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	-328.29%
Shareholder Yield	n/a
Earnings Yield	-63.44%
FCF Yield	-41.45%

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

The last stock split was on December 17, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 17, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:DUB has an Altman Z-Score of -12.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.25
Piotroski F-Score	4