DTI Group Limited Price (DTI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

446,997,439

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 14,730,659 19,496,642 0 14,705,897 16,216,338 15,867,660 19,103,076 19,176,894 14,085,266 18,572,598 15,887,389 13,264,585 7,699,480
Net Income -227,115 1,625,184 0 113,517 31,558 -5,847,874 -11,384,311 -9,440,710 -2,731,270 24,844 86,281 -939,983 -2,483,370
FCF USD -329,250 1,604,380 0 -2,166,408 -4,051,584 -8,740,442 -894,500 -1,044,060 -1,168,210 -2,126,793 -1,058,763 -344,943 -1,122,012
OCF USD -144,577 2,024,746 0 -897,434 192,715 -3,622,969 -306,680 -958,682 -1,163,498 -1,475,398 -533,713 773,870 -347,157

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 - 0.00 1.48 0.00 0.00 0.00 0.00 - 0.00 0.00 -
D/E 0.01 0.00 0.01 0.00 0.03 0.02 0.01 0.01 0.07 0.06 0.04 0.05 0.21
CA/CL 1.96 2.58 4.16 4.09 3.02 3.02 3.02 1.54 1.43 1.65 1.94 1.56 1.16
TA/TL 2.73 4.03 4.75 4.46 3.29 3.26 3.18 1.61 1.55 1.92 2.26 1.94 1.56
Total Debt 79,216 0 79,000 65,746 491,112 505,596 112,966 46,842 358,530 333,820 285,921 339,522 826,467

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -11.91% 27.42% - -0.70% -0.06% -29.31% -38.05% -115.37% -51.37% 0.68% 10.51% -15.06% -40.21%
ROE -3.05% 20.61% 0.00% 0.77% 0.21% -28.06% -75.48% -178.90% -53.60% 0.48% 1.16% -14.72% -63.61%
ROA 0.00% 13.40% 0.00% 0.60% 0.15% -19.44% -51.77% -67.87% -18.93% 0.00% 0.65% -7.14% 0.00%
NM % -1.54% 8.34% - 0.77% 0.19% -36.85% -59.59% -49.23% -19.39% 0.13% 0.54% -7.09% -32.25%
FCF / R% 0.00% 8.23% 0.00% -14.73% -24.98% -55.08% -4.68% -5.44% -8.29% -11.45% -6.66% -2.60% -14.57%
FCF / NI% 144.97% 98.72% - -1,908.44% -12,838.53% 149.46% 7.86% 11.06% 42.77% - -1,227.11% 36.70% -
Operating Margin (OM) 0.00 -0.07 - 0.07 0.07 -0.30 -0.85 -1.36 -2.05 -1.55 -1.81 -2.24 -4.18

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.02 0.00 0.00 0.00 -0.06 -0.09 -0.04 -0.01 0.00 0.00 0.00 -0.01
SPS 0.17 0.26 0.00 0.17 0.17 0.17 0.15 0.09 0.06 0.06 0.05 0.03 0.02
OCPS 0.00 0.03 0.00 -0.01 0.00 -0.04 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
FCPS 0.00 0.02 0.00 -0.03 -0.04 -0.09 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00
BVPS 0.09 0.12 0.14 0.17 0.15 0.22 0.12 0.02 0.02 0.02 0.02 0.01 0.01

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.02 0.00 0.00 0.00 -0.06 -0.09 -0.04 -0.01 0.00 0.00 0.00 -0.01
CAGR-SPS 0.17 0.26 0.00 0.17 0.17 0.17 0.15 0.09 0.06 0.06 0.05 0.03 0.02
CAGR-OCPS 0.00 0.03 0.00 -0.01 0.00 -0.04 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.02 0.00 -0.03 -0.04 -0.09 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00
CAGR-BVPS 0.09 0.12 0.14 0.17 0.15 0.22 0.12 0.02 0.02 0.02 0.02 0.01 0.01
Revenue $7.70M
3Y
5Y
7Y
10Y
Net Income $-2,483,370.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-347,157.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,122,012.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.21
3Y
5Y
7Y
10Y
CA/CL $1.16
3Y
5Y
7Y
10Y
TA/TL $1.56
3Y
5Y
7Y
10Y
ROIC $-40.21%
3Y
5Y
7Y
10Y
ROE $-63.61%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $-32.25%
3Y
5Y
7Y
10Y
FCF / R% $-14.57%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $-4.18
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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