DTI Group Ltd (DTI) AI Stock Analysis

• Market Cap: AU$5.36M
• Dividend Yield: N/A
• Average Volume (3M): 2.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.88
• Revenue Growth: -28.33%
• EPS Growth: -90.91%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 92
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 897,102,840
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,427
• PEG Ratio: -0.11
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: ―

DTI Group Ltd is facing substantial financial difficulties, with declining revenue, consistent losses, and negative cash flow. The lack of technical momentum and poor valuation metrics further contribute to a negative outlook. The company's current financial instability and operational inefficiencies present significant risks to investors.

DTI Group Ltd Business Overview & Revenue Model

Company Description

DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, and driver awareness systems incorporating live viewing of passengers, and infotainment systems, as well as support through a device and content management software to provide a comprehensive, fleet-wide, and passenger information management solutions. It also offers managed services, such as video management, vehicle data analysis and monitoring, driver development and risk mitigation, urban surveillance, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. The company's products are used in law enforcement, depot, passenger and heavy haul rail, mining, taxi, bus and coach, tram and LRV solution, and level applications. It serves transit agencies, transit vehicle manufacturers, and transit operators. DTI Group Limited was incorporated in 1995 and is headquartered in Perth, Australia.

How the Company Makes Money

DTI Group Ltd generates revenue primarily through the sale and installation of its surveillance and passenger information systems to public transport operators. Key revenue streams include product sales, installation services, and ongoing maintenance contracts. The company also partners with transport authorities and operators to deliver customized solutions, which can lead to long-term contracts and recurring revenue. Additional income may be generated through software licensing and system upgrades, enhancing the value and functionality of existing installations.

DTI Group Ltd Financial Statement Overview

Summary

DTI Group Ltd faces significant financial challenges, with declining revenues, consistent net losses, and negative cash flows. The company's increasing leverage and diminishing equity position raise concerns about its financial stability and ability to sustain operations without strategic changes or external funding.

Income Statement

The company's income statement shows a declining trend in revenue over recent years, with a significant drop from 2022 to 2023. Gross profit margins have fluctuated heavily, and the company has been unable to achieve profitability, consistently reporting net losses. EBIT and EBITDA margins are negative, indicating operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reveals a weakening equity position, with stockholders' equity decreasing significantly. The debt-to-equity ratio has increased, suggesting rising leverage, which could pose financial risks. The equity ratio has also decreased, indicating lower financial stability.

Cash Flow

Cash flow analysis indicates poor cash generation, with negative operating and free cash flow in recent years. The company's ability to generate cash from operations is weak, leading to insufficient free cash flow to cover net income, posing liquidity concerns.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2021	Jun 2022	Jun 2020
Income Statement		Total Revenue
7.81M	7.70M	13.26M	18.57M	15.89M	14.09M
	Gross Profit
1.77M	2.96M	4.45M	5.07M	5.53M	956.96K
	EBIT
-1.74M	-2.21M	-876.99K	44.27K	253.88K	-2.71M
	EBITDA
-1.48M	-1.79M	424.83K	437.75K	437.75K	-2.22M
	Net Income Common Stockholders
-2.17M	-2.48M	-939.98K	24.84K	86.28K	-2.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
876.43K	478.36K	1.11M	765.79K	1.56M	2.70M
	Total Assets
10.55M	10.88M	13.17M	10.87M	13.37M	14.43M
	Total Debt
1.74M	826.47K	339.52K	333.82K	285.92K	358.53K
	Net Debt
1.29M	348.11K	-773.72K	-431.97K	-1.27M	-2.34M
	Total Liabilities
7.45M	6.98M	6.79M	5.66M	5.93M	9.33M
	Stockholders Equity
3.09M	3.90M	6.38M	5.21M	7.44M	5.10M
Cash Flow		Free Cash Flow
-1.40M	-1.12M	-344.94K	-2.13M	-1.06M	-1.17M
	Operating Cash Flow
-1.39M	-347.16K	773.87K	-1.48M	-533.71K	-1.16M
	Investing Cash Flow
-400.32K	-774.86K	-1.12M	-646.42K	-509.04K	-127.48K
	Financing Cash Flow
1.33M	486.94K	-125.56K	230.38K	1.82M	1.94M

DTI Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.39B	11.81	5.20%	249.38%	3.96%	-12.36%
DTI	36 Underperform	AU$5.36M	―	-51.77%	―	-28.33%	-90.91%
CMXHF		$76.58B	26.50	15.38%	1.86%	―	―
RW8		€7.06B	85.62	37.44%	0.63%	―	―
TRAUF		$28.67B	576.73	0.68%	4.63%	―	―
ALC	52 Neutral	AU$111.47M	―	-5.63%	―	-11.96%	7.50%

DTI Group Ltd Corporate Events

DTI Group Ltd Announces $2.69 Million Entitlement Offer

DTI Group Ltd is conducting a fully underwritten non-renounceable pro-rata entitlement offer to raise approximately $2.69 million by issuing up to 448,551,414 new shares. The funds will primarily be used to repay a loan from major shareholder Finico Pty Ltd, cover offer costs, and provide general working capital. Shareholders with registered addresses outside Australia and New Zealand are ineligible to participate due to regulatory costs, and their shares will be managed by a nominee for potential sale.

DTI Group Ltd Announces $2.69 Million Entitlement Offer

DTI Group Ltd has announced a non-renounceable entitlement offer, allowing eligible shareholders to purchase one new share for every existing share they hold at a price of $0.006 per new share, aiming to raise approximately $2.69 million. The offer, fully underwritten by Finico Pty Ltd, includes a shortfall offer for shareholders who take up their entitlements in full, potentially impacting the company’s capital structure and providing additional investment opportunities for stakeholders.

DTI Group Ltd Launches $2.69 Million Entitlement Offer

DTI Group Ltd has announced a non-renounceable, pro rata entitlement offer to raise approximately $2.69 million through the issuance of up to 448,551,414 new shares. The offer, fully underwritten by Finico Pty Ltd, aims to provide eligible shareholders in Australia and New Zealand the opportunity to purchase additional shares at a set price, potentially affecting the company’s control dynamics depending on shareholder participation. The initiative is designed to strengthen DTI’s financial position and support its strategic objectives in the transit technology sector.

DTI Group Announces $2.69 Million Entitlement Offer

DTI Group Ltd announced a fully underwritten pro-rata non-renounceable entitlement offer to raise approximately $2.69 million. The funds will be used to repay a loan from Finico Pty Ltd, which is also underwriting the offer, and for general working capital. Eligible shareholders in Australia and New Zealand can subscribe for new shares, and a nominee will handle shares for ineligible shareholders. This move aims to strengthen DTI’s financial position and support its operational needs.

DTI Group Advances Adelaide Metro Trams Project with Initial Hardware Delivery

DTI Group Limited announced the delivery of the first batch of hardware for the CCTV and Passenger Information Services system for Adelaide Metro Trams, marking a significant step in their contract with Adelaide Metro Operations Pty Ltd. The company recorded $1.6 million in customer receipts for the quarter ending March 2025, with plans for further deliveries and installations by June 2025, indicating a focus on enhancing commuter experiences in Adelaide.

DTI Group Secures Loan and Underwriting Commitment to Enhance Financial Stability

DTI Group Ltd has secured a $1.25 million loan from Finico Pty Ltd, a major shareholder, with a 10% annual interest rate and a maturity date of June 30, 2025. Additionally, Finico has committed to underwriting a $2.69 million entitlement offer, which DTI plans to use to repay the loan, highlighting the company’s strategic financial maneuvers to bolster its funding and operational stability.

DTI Group Ltd Reports Revenue Growth and Reduced Losses for Half-Year 2024

DTI Group Ltd reported a 2.6% increase in revenue to $4,263,000 for the half-year ending December 31, 2024. The company also saw a significant reduction in losses after tax, which decreased by 28.4% to $788,000. Despite these improvements, DTI Group Ltd did not declare any interim dividends for the period.