Want to see AU:AI1 full AI Analyst Report?
Total Valuation
DC Two Ltd. has a market cap or net worth of AU$109.50M. The enterprise value is AU$159.78M.
Market CapAU$109.50M
Enterprise ValueAU$159.78M
Share Statistics
DC Two Ltd. has 1,177,401,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,177,401,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DC Two Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.91%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-6.91%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.12M
Profits Per Employee-3.87M
Employee Count2
Asset Turnover0.07
Inventory Turnover580.65
Valuation Ratios
The current PE Ratio of DC Two Ltd. is ―. DC Two Ltd.’s PEG ratio is 0.34.
PE Ratio―
PS Ratio33.85
PB Ratio2.42
Price to FCF-30.95
Price to Operating Cash Flow-18.62
PEG Ratio0.34
Income Statement
In the last 12 months, DC Two Ltd. had revenue of 4.24M and earned -7.79M in profits. Earnings per share was >-0.01.
Revenue4.24M
Gross Profit1.98M
Operating Income-4.15M
Pretax Income-7.74M
Net Income-7.79M
EBITDA-4.15M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.51M and capital expenditures -159.17K, giving a free cash flow of -2.67M billion.
Operating Cash Flow-2.51M
Free Cash Flow-2.67M
Free Cash Flow per Share>-0.01
Dividends & Yields
DC Two Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change58.62%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)30.49
Average Volume (3m)2.13M
Important Dates
DC Two Ltd. upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
DC Two Ltd. as a current ratio of 11.96, with Debt / Equity ratio of 1.03%
Current Ratio11.96
Quick Ratio11.95
Debt to Market Cap<0.01
Net Debt to EBITDA3.59
Interest Coverage Ratio-147.29
Taxes
In the past 12 months, DC Two Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DC Two Ltd. EV to EBITDA ratio is -31.00, with an EV/FCF ratio of -27.74.
EV to Sales30.34
EV to EBITDA-31.00
EV to Free Cash Flow-27.74
EV to Operating Cash Flow-28.98
Balance Sheet
DC Two Ltd. has AU$15.49M in cash and marketable securities with AU$613.61K in debt, giving a net cash position of AU$14.87M billion.
Cash & Marketable SecuritiesAU$15.49M
Total DebtAU$613.61K
Net CashAU$14.87M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 46.75%, with operating margin of -97.88%, and net profit margin of -183.78%.
Gross Margin46.75%
Operating Margin-97.88%
Pretax Margin-182.62%
Net Profit Margin-183.78%
EBITDA Margin-97.88%
EBIT Margin-97.88%
Analyst Forecast
The average price target for DC Two Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.91%
EPS Growth Forecast56.10%