DUB.AX

DUB.AX has a liquidity position that is currently medium, with a current ratio of 1.2 and a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. The company's free cash flow is negative at -27.58 million AUD, and its operating cash flow is also negative at -21.76 million AUD, suggesting that the company is not generating sufficient cash from operations to fund its activities. In terms of profitability, DUB.AX is experiencing a significant loss, with a net income of -33.31 million AUD and an operating income of -35.26 million AUD. The return on equity is -2.39, and the return on assets is -0.897, both of which are below the industry median for software companies, indicating poor performance relative to its peers. The company's revenue is concentrated in a single segment, with no disclosed geographic breakdown. This lack of diversification could pose a risk if the segment experiences a downturn. The company's long-term debt is 7.88 million AUD, and its total liabilities are 23.21 million AUD, which may limit its ability to invest in growth opportunities. DUB.AX's growth trajectory is currently negative, with a net income decline and a negative operating cash flow. The company's capital expenditure is minimal at -3,080 AUD, suggesting a lack of investment in new projects or infrastructure. The company's outlook for the current fiscal year is not positive, and there is no indication of improvement in the next fiscal year. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital in the near future. The company's dilution potential is low, but the negative cash flow could lead to the need for further financing. Recent events and filings do not provide specific details on the company's operations or financial performance. The company's financial statements show a consistent pattern of losses and negative cash flows, which may indicate underlying operational issues or market challenges.