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Decidr AI Industries
(Sydney:DAI)
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Rating:44Neutral
Price Target:
AU$0.33
▼(-8.33% Downside)
Action:N/A
Date:09/06/26
The score is primarily held down by weak financial performance: widening losses, negative gross profit in the latest year, and substantial ongoing cash burn, despite strong recent revenue growth and a relatively low-leverage balance sheet. Technicals add a modest headwind with the stock trading below key moving averages and negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Strong Revenue Growth
Revenue growth of roughly 160% to about 4.7m shows the company is gaining commercial traction and expanding its top line. If this growth persists, it can create operating scale and a larger base from which management may eventually improve margins and cash conversion.
Negative Factors
Negative Gross Profit and Deep Losses
The company’s rapid revenue growth is not yet producing a viable profit engine: gross profit turned negative and net margins remained deeply negative. Persistent losses weaken earnings quality and indicate that growth alone has not established sustainable unit economics or operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of roughly 160% to about 4.7m shows the company is gaining commercial traction and expanding its top line. If this growth persists, it can create operating scale and a larger base from which management may eventually improve margins and cash conversion.
Read all positive factors
Decidr AI Industries (DAI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$119.84M
Dividend YieldN/A
Average Volume (3M)642.11K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue Growth99.03%
EPS Growth-122.94%
CountryAU
Employees58,414
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.12
Shares Outstanding352,484,500
10 Day Avg. Volume505,231
30 Day Avg. Volume642,111
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.02
Price to Sales (P/S)27.11
P/FCF Ratio-6.53
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)-0.09
Revenue Forecast (FY)AU$17.90M
Decidr AI Industries Business Overview & Revenue Model
Company Description
Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical pro...
Decidr AI Industries Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.73M | 1.94M | 1.94M | 2.22M | 1.89M |
| Gross Profit | -7.20M | 695.99K | 695.99K | 1.38M | 1.44M |
| EBITDA | -25.98M | -12.51M | -12.51M | -2.82M | -4.11M |
| Net Income | -33.08M | -12.91M | -12.91M | -2.83M | -3.96M |
Balance Sheet | |||||
| Total Assets | 143.05M | 4.59M | 4.59M | 1.29M | 4.17M |
| Cash, Cash Equivalents and Short-Term Investments | 23.37M | 1.10M | 168.56K | 533.08K | 3.66M |
| Total Debt | 12.63M | 22.29K | 22.29K | 43.87K | 0.00 |
| Total Liabilities | 17.13M | 1.95M | 1.57M | 1.57M | 460.21K |
| Stockholders Equity | 125.57M | 2.64M | 922.98K | 362.12K | 3.71M |
Cash Flow | |||||
| Free Cash Flow | -19.61M | -2.52M | -2.74M | -3.19M | -1.47M |
| Operating Cash Flow | -19.52M | -2.52M | -2.74M | -3.19M | -1.47M |
| Investing Cash Flow | -2.61M | -1.53M | -749.88K | -749.88K | 0.00 |
| Financing Cash Flow | 37.75M | 4.99M | 3.12M | 3.12M | 4.99M |
Decidr AI Industries Technical Analysis
Negative
0.36
Price Trends
0.38
Negative
0.49
Negative
0.49
Negative
Market Momentum
-0.01
Negative
45.82
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DAI, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.38, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DAI.
Decidr AI Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | AU$220.40M | -7.57 | -40.61% | ― | 45.18% | -771.20% | |
49 Neutral | AU$17.02M | -3.64 | -21.70% | ― | -3.00% | 74.39% | |
49 Neutral | AU$8.44M | -3.45 | -156.13% | ― | 5.53% | 54.83% | |
46 Neutral | AU$5.40M | -2.19 | -61.71% | ― | -1.71% | -58.33% | |
45 Neutral | AU$5.45M | 22.00 | -11.62% | ― | 37.65% | ― | |
44 Neutral | AU$119.84M | -2.84 | -27.96% | ― | 99.03% | -122.94% |
* Technology Sector Average
AU:DAI
Decidr AI Industries
0.32
-0.46
-58.97%
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<0.01
10.00%
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Decidr AI Industries Corporate Events
Decidr AI Industries Accelerates Revenue as Partner-Led Expansion Deepens AI Platform
Aug 31, 2026
Decidr AI Industries reported that FY26 marked its evolution into a revenue-generating commercial AI software business, with DecidrOS moving from beta to early deployment and annualised exit-rate revenue rising to $13.6 million. Statutory revenue ...
Decidr AI Industries Swings to Loss But Bolsters Balance Sheet and U.S. Expansion
Aug 31, 2026
Decidr AI Industries Ltd reported a near doubling of revenue to $4.73 million and higher gross margins for the year to 30 June 2026, but swung from a prior-year profit to a $33.08 million loss as underlying EBITDA fell sharply. The result reflects...
Decidr AI Taps Veteran Andre Liao to Lead Sugarwork’s Next-Stage AI Growth
Aug 17, 2026
Decidr AI Industries has appointed Andre Liao as Chief Executive Officer of its U.S. subsidiary Sugarwork, Inc., effective 24 August 2026, signalling a leadership shift tailored to the next phase of scaling its AI-powered knowledge capture and wor...
Decidr AI Issues New Shares as It Weighs US Capital Raising and M&A Options
Aug 4, 2026
Decidr AI Industries has issued 250,000 fully paid ordinary shares following the exercise of unlisted options and lodged a cleansing notice under Section 708A of the Corporations Act, confirming compliance with relevant continuous disclosure and r...
Decidr AI Industries Seeks ASX Quotation for New Share Issuance
Aug 4, 2026
Decidr AI Industries Ltd, listed on the ASX under the code DAI, operates in the technology sector with an apparent emphasis on artificial intelligence solutions. While the filing does not elaborate on its offerings, the company leverages its publi...
Decidr AI Industries Boosts Revenue Run-Rate and Tightens Costs as U.S. Expansion Accelerates
Jul 31, 2026
Decidr AI Industries reported June 2026 annualised exit-rate revenue of $13.6 million, up about 71% from March, marking its sixth straight quarter of accelerating commercial growth. The company’s cash position rose to $23.4 million after a $...
Decidr AI boosts revenue, expands Sugarwork and completes Rumi.ai acquisition
Jul 13, 2026
Decidr AI Industries reported strong Q4 FY 2026 momentum, lifting its June annualised exit revenue to $13.6 million, about 71% above March, driven by a mix of direct enterprise, DecidrOS foundation customers and partner-channel income. From the Se...
Decidr AI Industries Trims Potential Equity Dilution as Performance Rights Lapse
Jul 10, 2026
Decidr AI Industries Ltd has notified the market that a total of 724,572 performance rights under ASX code DAIAA have ceased. The rights lapsed or expired between 1 April and 22 April 2026 after conditions were not satisfied or options were not ex...
Decidr AI Industries Issues New Unquoted Performance Rights Under Incentive Plan
Jul 10, 2026
Decidr AI Industries Ltd, traded on the ASX as DAI, operates in the artificial intelligence sector and uses equity-based employee incentive schemes, notably performance rights, to attract and retain talent. The company’s approach highlights ...
Decidr AI Industries Joins AWS ISV Accelerate to Scale Operational AI
Jul 2, 2026
Decidr AI Industries has been accepted into the Amazon Web Services ISV Accelerate Program, a global co-sell initiative that links independent software vendors with the AWS sales organisation. The move strengthens DecidrOS distribution via AWS Mar...
Decidr AI Issues New Shares via Option Conversion Under Cleansing Notice
Jun 22, 2026
Decidr AI Industries has issued 150,000 fully paid ordinary shares following the conversion of options and has lodged the required cleansing notice under Section 708A of the Corporations Act. The company stated it is compliant with continuous disc...
Decidr AI Industries Seeks Quotation for 150,000 New ASX Shares
Jun 22, 2026
Decidr AI Industries Ltd has applied for quotation of 150,000 ordinary fully paid shares on the Australian Securities Exchange, with the securities issued on June 22, 2026 under the code DAI. The move modestly expands the company’s listed sh...
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.