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DC Two Ltd.
(Sydney:AI1)
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Rating:45Neutral
Price Target:
AU$0.13
▼(-17.50% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weak financial performance—deep losses and negative free cash flow—despite a materially stronger, low-leverage balance sheet. Technicals add pressure with price below key moving averages and a negative MACD, while valuation offers little support due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Rebound
FY2026 revenue rebounded about 30% after the prior-year decline, showing renewed demand or project activity. If sustained, this larger top line can improve operating leverage and provide a base for converting recovered gross margin into better earnings.
Negative Factors
Deep Operating Losses
Extremely negative operating and net margins show that the current cost structure remains far too heavy for the revenue base. Even with recent sales growth and better gross margin, continued losses could erode capital and make a sustainable path to profitability difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
FY2026 revenue rebounded about 30% after the prior-year decline, showing renewed demand or project activity. If sustained, this larger top line can improve operating leverage and provide a base for converting recovered gross margin into better earnings.
Read all positive factors
DC Two Ltd. (AI1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$164.83M
Dividend YieldN/A
Average Volume (3M)4.42M
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth29.91%
EPS Growth53.66%
CountryAU
Employees2
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,177,381,200
10 Day Avg. Volume2,282,680
30 Day Avg. Volume4,417,972
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)2.42
Price to Sales (P/S)33.85
P/FCF Ratio-30.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DC Two Ltd. Business Overview & Revenue Model
Company Description
Founded in 2012 and headquartered in Henderson, Australia, Adisyn Ltd, which adopted its current name in October 2023 after operating as DC Two Limited, delivers comprehensive managed technology solutions to small and medium-sized enterprises (SME...
DC Two Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
70
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.24M | 3.26M | 5.50M | 2.68M | 4.24M |
| Gross Profit | 1.98M | -781.61K | 3.21M | 1.56M | 1.32M |
| EBITDA | -4.15M | -5.69M | -106.12K | -2.19M | -2.95M |
| Net Income | -7.79M | -9.60M | -1.55M | -2.04M | -4.34M |
Balance Sheet | |||||
| Total Assets | 61.32M | 46.96M | 4.60M | 9.79M | 8.19M |
| Cash, Cash Equivalents and Short-Term Investments | 15.49M | 6.96M | 299.14K | 676.81K | 600.67K |
| Total Debt | 613.61K | 280.28K | 2.84M | 3.76M | 3.31M |
| Total Liabilities | 1.93M | 1.32M | 5.79M | 7.61M | 5.94M |
| Stockholders Equity | 59.39M | 45.64M | 2.31M | 2.19M | 2.24M |
Cash Flow | |||||
| Free Cash Flow | -4.63M | -4.66M | -800.60K | -324.86K | -2.45M |
| Operating Cash Flow | -4.44M | -3.65M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -121.90K | -1.90M | 801.22K | 21.85K | -2.45M |
| Financing Cash Flow | 13.09M | 12.21M | -429.50K | 1.01M | 2.51M |
DC Two Ltd. Technical Analysis
Negative
0.16
Price Trends
0.16
Negative
0.18
Negative
0.12
Positive
Market Momentum
>-0.01
Positive
41.18
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AI1, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AI1.
DC Two Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$1.67B | 30.11 | 60.74% | 3.04% | 6.37% | 13.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | AU$281.95M | -28.68 | -7.45% | 1.23% | 6.80% | 70.09% | |
52 Neutral | AU$168.83M | -22.42 | -161.71% | ― | -36.84% | -100.00% | |
51 Neutral | AU$238.58M | 94.23 | 3.71% | ― | 31.29% | ― | |
45 Neutral | AU$164.83M | -14.06 | -14.07% | ― | 29.91% | 53.66% | |
43 Neutral | AU$25.16M | -1.40 | -80.59% | ― | 119.88% | -130.38% |
* Technology Sector Average
AU:AI1
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DC Two Ltd. Corporate Events
S&P Dow Jones Indices Unveils September Rebalance of S&P/ASX Benchmarks
Sep 4, 2026
SP Dow Jones Indices has announced its September 2026 quarterly rebalance of the SP/ASX series, reshaping the composition of several key Australian equity benchmarks used by institutional and retail investors. The SP/ASX 20 will remain unchanged, ...
Adisyn lifts revenue but posts deeper loss after restatements and portfolio changes
Aug 31, 2026
Adisyn Ltd reported a 29.9% increase in revenue from continuing operations to $4.24 million for the year to 30 June 2026, driven entirely by growth in the Adisyn Services segment while 2D Generation remained pre-commercial with no external revenue...
Adisyn enables secondary trading after issuing 359,975 new shares
Aug 6, 2026
Adisyn Ltd has issued 359,975 fully paid ordinary shares following the exercise of an equal number of unlisted options priced at $0.075 and expiring in December 2027. The new shares were issued without a prospectus under the Corporations Act discl...
Adisyn Lists Additional Ordinary Shares on ASX
Aug 6, 2026
Adisyn Ltd has applied for quotation on the ASX of 359,975 ordinary fully paid shares under its existing ticker AI1, following the issue of these securities on August 6, 2026. The additional quoted shares modestly expand the company’s free f...
Adisyn Scales Low-Temperature Graphene Deposition to Full 200mm Semiconductor Wafer
Aug 4, 2026
Adisyn Ltd has announced a major technical breakthrough in scaling its low-temperature graphene deposition process to a full 200mm copper semiconductor wafer, a widely used industry-standard format. Independent Raman spectroscopy and TEM analysis ...
Adisyn Shares Halted Ahead of Graphene Wafer Breakthrough Announcement
Aug 3, 2026
Adisyn Ltd has requested and been granted a trading halt on its securities by the ASX, pending the release of an announcement on a significant technical development. The halt will remain in place until either normal trading resumes on 6 August 202...
Adisyn Wins Second U.S. Patent, Deepening Protection for Graphene Semiconductor Technology
Jul 30, 2026
Adisyn Ltd has secured allowance of a second U.S. patent covering graphene-coated three-dimensional surfaces and semiconductor interconnects with defined physical and purity characteristics. The patent, jointly held with its subsidiary 2D Generati...
Adisyn advances graphene interconnects and defence applications on solid cash footing
Jul 22, 2026
Adisyn has reported a key technical breakthrough in depositing continuous graphene layers using standard industrial Atomic Layer Deposition equipment at semiconductor-compatible temperatures below 450°C, with independent verification of relia...
Adisyn Enables Secondary Trading of Newly Issued Shares After Option Exercise
Jun 25, 2026
Adisyn Ltd has issued 68,750 fully paid ordinary shares following the exercise of an equal number of unlisted AI1UOPT29 options at an exercise price of $0.075, with the options originally carrying an expiry date of 20 December 2027. The company ha...
Adisyn seeks ASX quotation for additional ordinary shares
Jun 25, 2026
Adisyn Ltd has applied to the ASX for quotation of 68,750 additional ordinary fully paid shares under its ticker AI1, issued on 25 June 2026. The modest increase in quoted securities slightly expands the company’s listed share capital, indic...
Adisyn Director Increases Shareholding After Performance Rights Vest
Jun 18, 2026
Adisyn Ltd has reported a change in the interests of director Kevin Crofton following the vesting and conversion of a tranche of performance rights into fully paid ordinary shares. The conversion was triggered by the achievement of a specified mil...
Adisyn Director Increases Holding After Performance Rights Vest
Jun 18, 2026
Adisyn Ltd has reported a change in the holdings of director Arye Kohavi following the vesting and conversion of a tranche of performance rights. A milestone was achieved ahead of a July 2026 deadline, triggering the conversion of 11,400,282 Class...
Adisyn secures key graphene milestone as it targets Tier 1 chipmakers
Jun 8, 2026
Adisyn has secured independent verification from a University of New South Wales graphene research leader that its graphene deposition process operates reliably below 300°C on copper substrates using industrial Atomic Layer Deposition tools. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.