Australia · Delayed Price · Currency is AUD Dubber Corporation Statistics
Total Valuation
ASX:DUB has a market cap or net worth of AUD 23.05 million. The enterprise value is 14.96 million.
| Market Cap | 23.05M |
| Enterprise Value | 14.96M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DUB has 2.71 billion shares outstanding. The number of shares has increased by 34.35% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +34.35% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 40.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -85.59 |
| Interest Coverage | -19.10 |
Financial Efficiency
Return on equity (ROE) is -75.47% and return on invested capital (ROIC) is -22.98%.
| Return on Equity (ROE) | -75.47% |
| Return on Assets (ROA) | -11.67% |
| Return on Invested Capital (ROIC) | -22.98% |
| Return on Capital Employed (ROCE) | -44.22% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 146,125 |
| Profits Per Employee | -33,969 |
| Employee Count | 240 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DUB has paid 252,372 in taxes.
| Income Tax | 252,372 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 0.73, so ASX:DUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,180,742 |
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 35.07 million and -8.15 million in losses. Loss per share was -0.00.
| Revenue | 35.07M |
| Gross Profit | 6.13M |
| Operating Income | -5.81M |
| Pretax Income | -7.90M |
| Net Income | -8.15M |
| EBITDA | -3.49M |
| EBIT | -5.81M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.21 million in cash and 2.13 million in debt, with a net cash position of 8.09 million or 0.00 per share.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 2.13M |
| Net Cash | 8.09M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.68M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -20,484 and capital expenditures -4,349, giving a free cash flow of -24,833.
| Operating Cash Flow | -20,484 |
| Capital Expenditures | -4,349 |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -1.19M |
| Free Cash Flow | -24,833 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.48%, with operating and profit margins of -16.57% and -23.25%.
| Gross Margin | 17.48% |
| Operating Margin | -16.57% |
| Pretax Margin | -22.53% |
| Profit Margin | -23.25% |
| EBITDA Margin | -9.96% |
| EBIT Margin | -16.57% |
| 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 | -34.35% |
| Shareholder Yield | -34.35% |
| Earnings Yield | -35.37% |
| FCF Yield | -0.11% |
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 -18.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.32 |
| Piotroski F-Score | 4 |