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DUG Technology Ltd (DUG.AX)

AUD2.13 +0.00 (+0.00%)
AU ASX Technology Information Technology Services
Address 76 Kings Park Road 6005
West Perth, WA, AU
CEO Matthew Lamont
Website dug.com
IPO 2020-08-12
ISIN AU0000095721

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Description

DUG Technology Ltd, founded in 2003 and based in West Perth, Australia, is a technology firm that provides cutting-edge hardware and software solutions. The company caters to the technology and resource sectors, with operations spanning Australia, Malaysia, the United States, and the United Kingdom. Its offerings encompass high-performance computing as a service (HPCaaS) and advanced data center cooling systems. DUG also develops proprietary software like DUG Insight, a comprehensive package for 2D/3D and pre-stack visualization and interpretation, alongside DUG McCloud, a versatile cloud platform integrating compute-as-a-service, professional support, and various software tools. Furthermore, it delivers essential data services, including on-demand assistance for data loading, quality control, and management. A significant part of its expertise lies in geoscience services, which include seismic processing, DUG deblend, full waveform inversion, sophisticated depth and least-squares imaging, petrophysical processing and interpretation, quantitative interpretation, and the creation of regional velocity models.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.13 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
221.8K
Beta
0.37
Float Shares
106.47M
Free Float %
78.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +6.22% +12.21% +10.14% +13.81% +9.13% +113.39% +100.84% +104.27% +64.83% +64.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.13
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.80
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -4.5% Q4'25: +37.1% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    -232.6% Q4'25: +68.2% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +0.1% Q4'25: +13.5% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    -2.2% Q4'25: +12.7% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    -2.1% Q4'25: +21.0% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    +5.9% Q4'25: +12.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    2.94× Q4'25: 1.19× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
5 Rev. Ana.
4 EPS Ana.
Jun 2027
5 Rev. Ana.
5 EPS Ana.
Jun 2028
4 Rev. Ana.
4 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
45.34M
est: 49.72M (-8.8%)
38.45M
est: 42.35M (-9.2%)
33.66M
est: 33.54M (+0.4%)
50.95M
est: 50.66M (+0.6%)
65.50M
est: 65.92M (-0.6%)
62.58M
est: 63.65M (-1.7%)
77.62M
76.44M – 78.88M
+21.9% YoY
91.89M
88.29M – 94.61M
+18.4% YoY
100.73M
97.90M – 103.10M
+9.6% YoY
100.64M
97.81M – 103.00M
-0.1% YoY
107.98M
104.95M – 110.52M
+7.3% YoY
EBITDA
7.67M
est: 6.85M (+11.9%)
-2.57M
est: 5.84M (-143.9%)
1.86M
est: 4.62M (-59.8%)
14.23M
est: 6.98M (+103.8%)
15.55M
est: 9.09M (+71.1%)
11.52M
est: 8.77M (+31.3%)
10.70M
10.54M – 10.87M
+21.9% YoY
12.67M
12.17M – 13.04M
+18.4% YoY
13.88M
13.49M – 14.21M
+9.6% YoY
13.87M
13.48M – 14.20M
-0.1% YoY
14.88M
14.47M – 15.23M
+7.3% YoY
EBIT
430.5K
est: -1.75M (+124.7%)
-9.98M
est: -1.49M (-571.3%)
-5.83M
est: -1.18M (-395.3%)
7.80M
est: -1.78M (+538.6%)
8.25M
est: -2.31M (+456.4%)
-1.36M
est: -2.23M (+39.1%)
-2.73M
-2.77M – -2.68M
-21.9% YoY
-3.23M
-3.32M – -3.10M
-18.4% YoY
-3.54M
-3.62M – -3.44M
-9.6% YoY
-3.53M
-3.62M – -3.43M
+0.1% YoY
-3.79M
-3.88M – -3.68M
-7.3% YoY
Net Income
-11.69M
est: -16.90M (+30.8%)
-15.83M
est: -12.14M (-30.3%)
-9.27M
est: -7.72M (-20.0%)
5.01M
est: 5.78M (-13.4%)
2.77M
est: 1.85M (+50.0%)
-3.89M
est: -2.54M (-53.1%)
3.22M
2.34M – 6.51M
+226.5% YoY
9.64M
8.35M – 10.93M
+199.7% YoY
9.98M
9.83M – 14.35M
+3.6% YoY
11.98M
11.54M – 12.34M
+19.9% YoY
14.23M
13.71M – 14.66M
+18.8% YoY
SGA
1.58M
est: 33.03M (-95.2%)
31.22M
est: 28.13M (+11.0%)
26.13M
est: 22.28M (+17.3%)
28.84M
est: 33.65M (-14.3%)
31.77M
est: 43.79M (-27.4%)
42.68M
est: 42.28M (+1.0%)
51.56M
50.78M – 52.40M
+21.9% YoY
61.04M
58.65M – 62.85M
+18.4% YoY
66.91M
65.03M – 68.49M
+9.6% YoY
66.85M
64.98M – 68.43M
-0.1% YoY
71.73M
69.72M – 73.42M
+7.3% YoY
EPS
-0.19
est: -0.13 (-45.2%)
-0.16
est: -0.09 (-70.2%)
-0.08
est: -0.06 (-36.0%)
0.04
est: 0.04 (-5.5%)
0.02
est: 0.03 (-12.4%)
-0.03
est: -0.02 (-61.6%)
0.04
0.02 – 0.05
+295.7% YoY
0.07
0.06 – 0.08
+93.2% YoY
0.09
0.08 – 0.11
+31.3% YoY
0.09
0.09 – 0.10
+0.3% YoY
0.11
0.11 – 0.11
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-25 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-05 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-04 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-01 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.28M
OE per share TTM
0.14
Owner's Yield
6.34%
Maintenance CapEx ratio
415.75%
Maint CapEx / Avg PPE
75.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Vector Equity ETF DXIV 0.00% 1.6K 0.53%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.4K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 49.0K 0.22%
4 Dimensional - International Small Cap ETF DFIS 0.00% 12.6K 0.39%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-5.7K
Shares Outstanding
135.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew Lamont MD & Executive Director 839.4K
Daniel Lamont Chief Commercial Officer & Acting Chief Financial Officer 271.7K male
Jacqueline A. Barry Company Secretary female
Josephine Leong Head of Human Resources
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits