DUG Technology (ASX:DUG) Financial Strength: 4 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DUG DUG Technology Ltd ASX:DUG
55 GF Score
Price A$1.85
GF Value A$2.60
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is DUG Technology Financial Strength?

DUG Technology ASX:DUG -3.15% 55 Financial Strength is 4 as of Dec. 2025, which is at its 10-year median of 4.00. GuruFocus rates ASX:DUG with a GF Score™ of 55/100 and a GF Value™ of A$2.60 (Modestly Undervalued). The stock has 4 warning signs investors should review.

DUG Technology has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

DUG Technology's Interest Coverage for the quarter that ended in Dec. 2025 was 1.47. DUG Technology's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.39. As of today, DUG Technology's Altman Z-Score is 2.71.


DUG Technology  (ASX:DUG) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

DUG Technology has the Financial Strength Rank of 4.


DUG Technology Financial Strength Related Terms


ASX:DUG vs IBM, ACN, FISV: Financial Strength Comparison

For the Information Technology Services subindustry, DUG Technology's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DUG Technology Financial Strength vs Software Industry

For the Software industry and Technology sector, DUG Technology's Financial Strength distribution charts can be found below:

* The bar in red indicates where DUG Technology's Financial Strength falls into.


ASX:DUG
55GF Score
DUG Technology Ltd ASX:DUG
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DUG Technology Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

DUG Technology's Interest Expense for the months ended in Dec. 2025 was A$-3.1 Mil. Its Operating Income for the months ended in Dec. 2025 was A$4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$34.1 Mil.

DUG Technology's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.526/-3.084
=1.47

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

DUG Technology's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.462 + 34.127) / 121.492
=0.39

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

DUG Technology has a Z-score of 2.71, indicating it is in Grey Zones. This implies that DUG Technology is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.71 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
DUG Technology (ASX:DUG) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on DUG Technology and its competitors. This is near median its historical median of 4.00. Over the past decade, DUG Technology's Financial Strength has ranged from 2.00 to 6.00.
Is DUG Technology's Financial Strength too high?
DUG Technology's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, DUG Technology has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's Financial Strength compare to IBM and ACN?
DUG Technology's Financial Strength of 4 can be compared against companies in the Software industry. Historically, DUG Technology's own Financial Strength has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on DUG Technology and its competitors. DUG Technology's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.60, compared to a current price of A$1.85 — trading 29% below its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. DUG Technology's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For DUG Technology (ASX:DUG), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DUG Technology (ASX:DUG) Overvalued in 2026?

Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued. The current stock price of A$1.85 is trading 29% below its estimated GF Value™ of A$2.60. GuruFocus considers DUG Technology to be Modestly Undervalued.

Key valuation signals for ASX:DUG:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: A$2.60 vs. price of A$1.85 (29% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ASX:DUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DUG Technology Business Description

Other Exchanges DUGTF:USA
Address 76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.
55GF Score

Get the complete analysis for ASX:DUG

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.85
Price
A$2.60
GF Value