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DigitalX Limited (AU:DCC)
:DCC
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DigitalX Limited (DCC) AI Stock Analysis

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AU:DCC

DigitalX Limited

(OTC:DCC)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
DigitalX Limited's overall stock score is primarily impacted by its financial performance and technical analysis. The company's significant profitability and cash flow issues are major concerns, while the bearish technical indicators further weigh down the score. The negative P/E ratio also reflects valuation challenges.

DigitalX Limited (DCC) vs. iShares MSCI Australia ETF (EWA)

DigitalX Limited Business Overview & Revenue Model

Company DescriptionDigitalX Limited (DCC) is a leading provider of digital asset solutions and blockchain technology consultancy, focused on empowering businesses and individuals to harness the potential of digital currencies and decentralized applications. Operating primarily in the fintech and technology sectors, DCC offers a range of services including digital asset management, blockchain integration, and development of innovative financial products. The company is committed to driving innovation in the digital economy while ensuring compliance with regulatory frameworks.
How the Company Makes MoneyDigitalX Limited generates revenue through several key streams, including transaction fees from its digital asset management services, consulting fees for blockchain integration projects, and subscription services for its proprietary software tools. Additionally, the company engages in trading and investment in cryptocurrencies, which contributes to its earnings. Strategic partnerships with financial institutions and technology providers enhance its service offerings and expand its market reach, further solidifying its revenue generation capabilities.

DigitalX Limited Financial Statement Overview

Summary
DigitalX Limited shows strong revenue growth but faces significant profitability and cash flow challenges. The negative net profit margin and cash flow issues highlight operational inefficiencies that need addressing.
Income Statement
30
Negative
DigitalX Limited has experienced significant revenue growth of 27.52% in the latest year, indicating a positive trajectory in sales. However, the company is struggling with profitability, as evidenced by negative gross profit, net profit, EBIT, and EBITDA margins. The net profit margin is particularly concerning at -118.14%, reflecting substantial losses relative to revenue.
Balance Sheet
45
Neutral
The balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.36%, indicating minimal leverage and financial risk. However, the return on equity is negative at -8.80%, highlighting inefficiencies in generating returns from equity investments.
Cash Flow
35
Negative
Cash flow analysis reveals challenges, with negative operating and free cash flows. The free cash flow to net income ratio is 1.0, suggesting that cash flow issues are aligned with net losses. The operating cash flow to net income ratio is negative, indicating cash flow difficulties in covering net losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.06M5.06M3.61M2.28M2.53M10.12M
Gross Profit-826.13K-826.13K-154.46K-1.90M1.50M9.25M
EBITDA-4.22M-4.22M-4.59M-7.43M-2.35M7.20M
Net Income-5.98M-5.98M-4.79M-7.58M-2.84M6.76M
Balance Sheet
Total Assets90.67M90.67M58.61M34.52M35.07M54.58M
Cash, Cash Equivalents and Short-Term Investments3.59M3.59M6.63M3.88M6.38M10.45M
Total Debt243.17K243.17K309.05K366.08K176.42K302.59K
Total Liabilities10.52M10.52M21.59M10.59M7.99M12.04M
Stockholders Equity67.94M67.94M37.03M23.94M27.08M42.53M
Cash Flow
Free Cash Flow-4.37M-4.37M-4.99M-4.33M-2.98M-2.12M
Operating Cash Flow-4.37M-4.37M-4.99M-4.29M-2.79M-1.82M
Investing Cash Flow-2.03M-2.03M3.64M2.11M-4.11M-6.42M
Financing Cash Flow3.36M3.36M4.02M-719.09K2.83M14.50M

DigitalX Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
41.01
Neutral
STOCH
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DCC, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DCC.

DigitalX Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$123.76M17.8119.30%13.74%70.80%
$37.18B12.37-10.20%1.83%8.50%-7.62%
AU$209.01M-19.83%10.79%46.67%
AU$87.84M-11.14%40.28%13.33%
€152.49M-485.99%88.69%46.39%
AU$14.18M-97.38%106.21%-60.61%
AU$11.64M-20.82%17.95%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DCC
DigitalX Limited
0.06
0.01
26.67%
AU:AV1
Adveritas Limited
0.15
0.07
82.93%
AU:NET
NetLinkz Ltd.
0.01
0.00
0.00%
AU:B4P
Beforepay Group Limited
2.23
1.13
102.73%
AU:WRK
Wrkr Ltd
0.13
0.07
116.67%
AU:SPX
Spenda Limited
0.01
0.00
0.00%

DigitalX Limited Corporate Events

DigitalX Reports Strong Treasury Holdings and Strategic Cash Increase
Oct 9, 2025

DigitalX Limited reported its treasury holdings as of September 2025, with a total value of A$101.2 million, primarily consisting of Bitcoin and Bitcoin ETF units. The company continues to execute its Bitcoin-first treasury strategy despite short-term market volatility, aiming for a 2,100 Bitcoin treasury target by 2027. The cash balance saw a significant increase due to a partial sale of Solana, enhancing liquidity for expanding trading activities and developing new Bitcoin-related products. This strategic move is expected to support DigitalX’s long-term objectives and strengthen its market position.

DigitalX Expands Trading to Bolster Bitcoin Strategy
Oct 6, 2025

DigitalX Limited has announced an expansion of its trading activities to support its Bitcoin-first strategy, aiming to strengthen its position as Australia’s leading Bitcoin treasury company. The company plans to enhance operational profitability and accelerate progress towards its target of holding 2,100 Bitcoin by 2027 through diversified revenue streams and strategic trading activities. This expansion includes the development of new Bitcoin-related products and services, leveraging institutional-grade practices for risk management, and adhering to regulatory guidelines. These efforts are expected to enhance shareholder value and support long-term growth.

DigitalX Limited Clarifies Treasury Strategy Compliance
Oct 3, 2025

DigitalX Limited responded to a query from ASX Enforcement regarding its treasury asset management operations and strategy. The company emphasized its compliance with legal requirements in the digital asset sector and clarified that its treasury strategy does not classify it as an issuer of investment products or a managed investment scheme. DigitalX maintains a conservative approach to business opportunities where legal positions are uncertain, ensuring transparency with shareholders about its strategic allocation of cash assets into digital assets like Bitcoin.

DigitalX Limited Announces Director’s Interest Change
Oct 2, 2025

DigitalX Limited has announced a change in the director’s interest, with Peter Irwin Rubinstein acquiring 1,351,351 fully paid ordinary shares and 675,576 warrants through RIP Opportunities Pty Ltd ATF PIR Super Fund. This change reflects a strategic move in the company’s governance, potentially impacting its market positioning and shareholder dynamics.

DigitalX Limited Releases 2025 Corporate Governance Statement
Sep 30, 2025

DigitalX Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the Board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of the company’s commitment to transparency and accountability, potentially impacting its credibility and trust with stakeholders.

DigitalX Limited Releases 2025 Annual Report
Sep 30, 2025

DigitalX Limited has released its annual report for the year ending 30 June 2025. The report includes comprehensive financial statements and reviews, highlighting the company’s performance over the past year. The release provides stakeholders with insights into the company’s financial health and operational strategies, which are crucial for assessing its market positioning and future prospects.

DigitalX Director Increases Stake with New Share Acquisition
Sep 30, 2025

DigitalX Limited announced a change in the director’s interest, with Leigh Daniel Travers acquiring additional shares and warrants. This change, approved at the recent EGM, reflects a strategic move to strengthen the company’s leadership stake, potentially impacting its market positioning and stakeholder confidence.

DigitalX Limited Issues New Shares, Reinforces Market Confidence
Sep 26, 2025

DigitalX Limited has announced the issuance of 8,243,243 fully paid ordinary shares, as per the Corporations Act 2001, without the need for disclosure to investors. This move reflects the company’s compliance with relevant legal provisions and indicates no presence of excluded information, potentially reinforcing its operational transparency and market confidence.

DigitalX Limited Issues Unquoted Warrants to Bolster Financial Strategy
Sep 26, 2025

DigitalX Limited announced the issuance of 139,844,781 unquoted warrants set to expire on March 26, 2027, with an exercise price of $0.15. This issuance is part of previously announced transactions, indicating strategic moves to strengthen its financial position and potentially enhance shareholder value.

DigitalX Limited Announces Quotation of New Securities on ASX
Sep 26, 2025

DigitalX Limited announced the application for quotation of 8,243,243 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective September 26, 2025. This move is part of previously announced transactions and could potentially enhance the company’s liquidity and market presence, impacting its operations and positioning within the blockchain and digital finance industry.

DigitalX Appoints William Hamilton as General Manager Amid Leadership Transition
Sep 26, 2025

DigitalX Limited has announced the appointment of William Hamilton as the new General Manager following the resignation of Demetrios Christou, who served as Interim CEO and General Manager – Finance. Hamilton, who joined DigitalX as Chief Commercial Officer in August 2025, brings extensive experience in corporate finance and the digital asset sector. The board is actively seeking a permanent CEO while expressing confidence in the current team, which has achieved strong revenue growth and reduced expenses over the past six months.

DigitalX Limited Announces Cessation of Performance Rights
Sep 22, 2025

DigitalX Limited announced the cessation of 1,481,579 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic positioning in the market.

DigitalX Limited Issues 5 Million Unquoted Securities as Employee Incentives
Sep 22, 2025

DigitalX Limited has announced the issuance of 5,000,000 unquoted securities in the form of options expiring on February 13, 2027, with an exercise price of 15 cents. This issuance, part of an employee incentive scheme, is not intended to be quoted on the ASX, reflecting the company’s strategy to incentivize its workforce while potentially impacting its capital structure and stakeholder interests.

DigitalX Limited Issues New Shares, Strengthening Market Position
Sep 18, 2025

DigitalX Limited has announced the issuance of 5,438,762 fully paid ordinary shares, as per the cleansing notice under section 708A(5)(e) of the Corporations Act 2001. This move indicates the company’s compliance with relevant regulatory provisions and suggests a strategic step to potentially enhance liquidity and shareholder value. The announcement underscores DigitalX’s commitment to maintaining transparency and regulatory adherence, which could positively impact its market position and investor confidence.

DigitalX Limited Announces Quotation of New Securities on ASX
Sep 18, 2025

DigitalX Limited has announced the quotation of 5,438,762 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 18, 2025. This move is part of the company’s strategy to enhance its market presence and liquidity, potentially impacting its operational capabilities and stakeholder interests positively.

DigitalX Limited Reinforces Bitcoin Strategy with Treasury Update
Sep 11, 2025

DigitalX Limited reported its treasury holdings as of August 31, 2025, highlighting a total value of A$98.5 million, with Bitcoin comprising the majority at 51.5%. The company reinforced its Bitcoin-first strategy by increasing its total Bitcoin holdings to 502.3 BTC through reinvestment in its Bitcoin Fund. DigitalX also holds Solana assets valued at A$11.97 million, which generate yield through institutional-grade staking. This strategic focus on Bitcoin and yield-generating assets underscores DigitalX’s commitment to long-term value creation and shareholder transparency.

DigitalX Limited Announces Successful Resolutions at General Meeting
Sep 5, 2025

DigitalX Limited announced the results of its General Meeting held on 5 September 2025, where several resolutions were approved, including the ratification of prior share issues and approvals for related party participation in placements. These resolutions are part of the company’s ongoing efforts to strengthen its market position and enhance shareholder value through strategic placements and partnerships.

DigitalX Limited Announces Expiration of Securities Options
Sep 2, 2025

DigitalX Limited announced the cessation of 5,240,000 options that expired on August 29, 2025, without being exercised or converted. This announcement may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategies and market positioning.

DigitalX Advances Bitcoin-First Strategy with Significant Treasury Growth
Aug 22, 2025

DigitalX Limited reported its treasury holdings as of July 2025, with a total valuation of A$104 million, primarily consisting of Bitcoin and other digital assets. The company advanced its Bitcoin-first strategy by acquiring additional Bitcoin, aiming to grow its holdings significantly by 2027, reflecting its confidence in Bitcoin as a premier store of value. The strategy aligns with global trends and aims to enhance shareholder value through increased Bitcoin exposure and transparent reporting.

DigitalX Appoints New Chief Commercial Officer to Drive Bitcoin Strategy
Aug 19, 2025

DigitalX Limited has appointed Will Hamilton as Chief Commercial Officer, leveraging his extensive experience in corporate finance and the digital asset sector to drive the company’s Bitcoin-first strategy. Hamilton’s role will focus on sourcing and deploying strategic capital to enhance DigitalX’s Bitcoin per Share and oversee revenue-generating activities, aligning with the company’s ‘2100 BTC Vision’. This appointment is expected to accelerate DigitalX’s strategic initiatives and strengthen its institutional offerings.

DigitalX Limited Announces General Meeting for Shareholders
Aug 6, 2025

DigitalX Limited has announced a general meeting for its shareholders, scheduled for September 5, 2025, in Sydney. Shareholders are encouraged to participate by submitting proxy forms by September 3, 2025, to ensure their votes are counted. The meeting will address business matters affecting shareholdings, and shareholders are advised to consult professional advisers if uncertain about voting decisions.

DigitalX Limited Clarifies Staking Strategy and Validator Choice
Aug 1, 2025

DigitalX Limited has responded to inquiries from ASX Enforcement regarding its staking activities with Solana Strategies Inc. The company clarified that no directors or key management personnel have interests in Solana Strategies, and it expects a 7-9% yield from staking Solana (SOL) based on current market data. DigitalX has chosen to engage exclusively with OrangeFin, a Sol Strategy-owned validator, due to its superior performance, lower fees, and higher staking rewards compared to other validators. This exclusive arrangement also allows DigitalX to share in block rewards, enhancing its yield potential.

DigitalX Limited Reports Strong Treasury Growth and Strategic Advancements in Q2 2025
Jul 31, 2025

DigitalX Limited reported a significant 32.8% increase in its digital asset treasury holdings for the quarter ending June 2025, with a notable rise in its Bitcoin ETF assets by 90.65% since inception. The company has improved its operating results, reducing losses by 59.75% and implementing a Bitcoin-first treasury strategy. Key executive appointments were made, and the company has strengthened its position in the digital assets market, with total cash and assets increasing by approximately $13 million.

DigitalX Limited Announces Investor Webinar to Engage Stakeholders
Jul 24, 2025

DigitalX Limited announced an exclusive investor webinar scheduled for July 24, 2025, to be presented by Non-Executive Chairman, Leigh Travers. This event underscores the company’s commitment to engaging with its stakeholders and providing insights into its operations and strategies, potentially impacting its market positioning and investor relations.

DigitalX Expands Bitcoin Holdings with New Acquisition
Jul 23, 2025

DigitalX Limited has expanded its Bitcoin holdings by acquiring an additional 74.7 BTC at an average price of US$117,293, bringing its total Bitcoin holdings to 499.8 BTC, valued at $91.3 million. This acquisition is part of DigitalX’s strategic focus on consolidating Bitcoin as the core of its treasury, reinforcing its position as a leading ASX-listed vehicle for Bitcoin investment. The company’s treasury now exceeds $100 million, and it emphasizes growth in Bitcoin per share, which has increased by 58% since June 2025, reflecting enhanced shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 09, 2025