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DC Two Ltd.
(Sydney:AI1)
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Rating:43Neutral
Price Target:
AU$0.09
â–¼(-44.38% Downside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial performance (large ongoing losses and negative operating/free cash flow) and bearish technical signals (price below key moving averages with negative MACD). Balance sheet strength (very low leverage) and improved revenue/gross margin provide some support, but valuation remains challenged due to continued losses and no dividend yield.
Positive Factors
Revenue rebound
FY2026 revenue growth of about 30% shows a meaningful rebound after the prior-year decline, giving the company a larger base from which to pursue operating improvement. If sustained, this expansion could support better absorption of operating costs over the next several quarters.
Negative Factors
Severe operating losses
Extremely negative net and operating margins show that current revenue is not sufficient to support the company’s cost base. Until operating expenses are reduced or revenue scales substantially, continued losses will constrain reinvestment capacity and weaken the durability of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
FY2026 revenue growth of about 30% shows a meaningful rebound after the prior-year decline, giving the company a larger base from which to pursue operating improvement. If sustained, this expansion could support better absorption of operating costs over the next several quarters.
Read all positive factors
DC Two Ltd. (AI1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$113.03M
Dividend YieldN/A
Average Volume (3M)2.17M
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue Growth29.91%
EPS Growth56.10%
CountryAU
Employees2
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,177,401,200
10 Day Avg. Volume1,874,213
30 Day Avg. Volume2,167,912
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 | -1.43M | -3.22M |
| Net Income | -7.79M | -9.60M | -1.55M | -2.04M | -4.34M |
Balance Sheet | |||||
| Total Assets | 61.32M | 46.96M | 6.71M | 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 | -749.39K | 0.00 | 0.00 |
| Investing Cash Flow | -121.90K | -1.90M | 801.22K | 305.21K | -2.45M |
| Financing Cash Flow | 13.09M | 12.21M | -429.50K | 810.40K | 2.99M |
DC Two Ltd. Technical Analysis
Negative
0.16
Price Trends
0.14
Negative
0.16
Negative
0.12
Negative
Market Momentum
-0.01
Positive
38.80
Neutral
7.07
Positive
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 0.11, above the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 7.07 is Positive, 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$2.08B | 39.63 | 60.74% | 2.37% | 6.37% | 13.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | AU$310.14M | -30.12 | -7.45% | 1.23% | 6.80% | 70.09% | |
54 Neutral | AU$36.28M | -1.98 | -80.59% | ― | 119.88% | -118.99% | |
51 Neutral | AU$215.10M | 79.70 | 3.71% | ― | 31.29% | ― | |
50 Neutral | AU$180.18M | -20.62 | -161.71% | ― | -36.84% | -100.00% | |
43 Neutral | AU$113.03M | -9.48 | -14.07% | ― | 29.91% | 56.10% |
* Technology Sector Average
AU:AI1
DC Two Ltd.
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DC Two Ltd. Corporate Events
Adisyn Clears Secondary Trading for Newly Issued Shares
Oct 7, 2026
Adisyn Ltd has issued 20,000 fully paid ordinary shares following the exercise of an equal number of unlisted options, each with an exercise price of $0.075 and expiring on 20 December 2027. The shares were issued without a prospectus, prompting t...
Adisyn Ltd Seeks ASX Quotation for 20,000 New Ordinary Shares
Oct 7, 2026
Adisyn Ltd, traded on the ASX under code AI1, has disclosed a minor expansion of its ordinary fully paid share base through the issue of additional quoted securities. The move reflects standard practice for an Australian listed company managing it...
Adisyn Files Updated Corporate Governance Statement with ASX
Sep 24, 2026
Adisyn Ltd has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming that the statement is current as of 24 September 2026 and approved by the board. The f...
Adisyn outlines governance framework in 2026 annual report
Sep 24, 2026
Adisyn Ltd has released its annual report for the year ended 30 June 2026, outlining its formal corporate structure, key board members and governance framework. The disclosure also details its registered office, share registry, auditor, legal advi...
Adisyn Issues Cautious Disclaimer Ahead of AI & Semiconductor Investor Webinar
Sep 21, 2026
Adisyn Ltd, an ASX-listed technology company trading under the code AI1, operates within the artificial intelligence sector and related technology markets, reporting in Australian dollars and leveraging its proprietary trademarks across its subsid...
Adisyn to Showcase Graphene Semiconductor Breakthrough in Investor Webinar
Sep 21, 2026
Adisyn Ltd has been selected to present at Pitt Street Research’s upcoming “AI and Semiconductors” webinar, highlighting its role in the emerging graphene-enabled semiconductor ecosystem. Executive Chairman Kevin Crofton will out...
Adisyn Wins Third U.S. Patent for Graphene Coatings on Semiconductor Dielectrics
Sep 13, 2026
Adisyn Ltd has secured allowance from the U.S. Patent and Trademark Office for a third patent covering a method to deposit graphene onto non-metallic surfaces such as dielectric layers in semiconductor interconnects. The process uses a graphene mo...
Adisyn Overhauls Leadership as Graphene Semiconductor Platform Enters Commercial Phase
Sep 7, 2026
Adisyn has initiated a leadership reshuffle as it moves from technology development towards commercial execution of its graphene-based semiconductor platform. The company has shifted Managing Director Arye Kohavi to a Non-Executive Director role a...
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...
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.