tiprankstipranks
Trending News
More News >
DigitalX Limited (AU:DCC)
ASX:DCC

DigitalX Limited (DCC) AI Stock Analysis

Compare
13 Followers

Top Page

AU

DigitalX Limited

(Sydney:DCC)

Rating:52Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
DigitalX Limited's stock score reflects a strong technical momentum, which is the most significant positive factor. However, this is offset by its financial challenges and unattractive valuation metrics, leading to a moderate overall score. The company needs to improve its operational efficiency and profitability to enhance its financial health.

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

DigitalX Limited Business Overview & Revenue Model

Company DescriptionDigitalX Limited provides blockchain product development and digital asset funds management services in Australia. It operates through Product Development and Asset Management segments. The Blockchain Consulting segment offers consulting, technical due diligence, and design and development solutions to businesses. This segment also develops blockchain, RegTech, and FinTech products. The Asset Management segment operates digital assets portfolio under the DigitalX Fund and DigitalX BTC Fund for high net worth and institutional investors. Its products include Drawbridge, a regtech solution that supports listed companies to manage their compliance and corporate governance policies; and Sell My Shares, an online share sales solution. The company was formerly known as Digital CC Limited and changed its name to DigitalX Limited in December 2015. DigitalX Limited was incorporated in 1988 and is headquartered in West Perth, Australia.
How the Company Makes MoneyDigitalX Limited makes money through several key revenue streams. Firstly, the company generates income by offering advisory services to businesses and governments looking to adopt blockchain technology. These consulting services include strategy development, technology implementation, and training. Secondly, DigitalX earns revenue from its asset management division, which manages digital asset portfolios for institutional and individual investors. The company also develops blockchain-based products, such as secure digital wallets and transaction platforms, which contribute to its revenue. Additionally, partnerships with other technology firms and financial institutions play a significant role in expanding its market reach and service offerings, thus enhancing its earnings potential.

DigitalX Limited Financial Statement Overview

Summary
DigitalX Limited is facing significant financial challenges. The income statement reveals negative margins and a revenue decline, indicating poor profitability. While the balance sheet shows low leverage and a strong equity ratio, the negative return on equity and cash flow issues suggest operational inefficiencies. Overall, the company needs to focus on improving profitability and cash flow generation.
Income Statement
42
Neutral
DigitalX Limited's income statement shows a challenging financial position with negative margins across the board. The company has experienced a negative revenue growth rate of approximately 43% over the past year. Both gross and net profit margins are negative, indicating the company is struggling with profitability. The EBITDA and EBIT margins are also in negative territory, suggesting operational inefficiencies.
Balance Sheet
65
Positive
The balance sheet of DigitalX Limited reveals a moderate level of stability. The debt-to-equity ratio is low at approximately 0.01, indicating low leverage and a conservative capital structure. However, the return on equity is negative due to the net losses. The company's equity ratio is robust at about 63%, reflecting a solid capital base and a high proportion of assets financed by equity.
Cash Flow
50
Neutral
DigitalX Limited's cash flow statement highlights significant challenges in generating positive cash flows. The company has negative operating and free cash flows, indicating potential issues with liquidity. However, the free cash flow to net income ratio suggests that cash flow issues are in line with net losses, and financing activities have provided some relief to cash positions.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.97M3.25M2.28M2.53M10.12M-3.12M
Gross Profit243.68K-366.00K1.50M1.50M9.25M-3.77M
EBITDA-4.07M-4.59M-7.30M-2.35M7.20M-7.02M
Net Income-4.68M-4.79M-7.58M-2.84M6.76M-6.85M
Balance Sheet
Total Assets88.21M58.61M34.52M35.07M54.58M13.39M
Cash, Cash Equivalents and Short-Term Investments13.69M6.63M3.88M6.28M10.37M3.98M
Total Debt277.13K309.05K366.08K176.42K302.59K489.33K
Total Liabilities10.55M21.59M10.59M7.99M12.04M1.67M
Stockholders Equity59.49M37.03M23.94M27.08M42.53M11.72M
Cash Flow
Free Cash Flow-4.68M-4.99M-4.33M-2.98M-2.12M-3.29M
Operating Cash Flow-4.68M-4.99M-4.29M-2.79M-1.82M-3.27M
Investing Cash Flow3.48M3.64M2.11M-4.11M-6.42M-142.24K
Financing Cash Flow11.53M4.02M-719.09K2.83M14.50M

DigitalX Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.07
Positive
100DMA
0.06
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Negative
RSI
80.66
Negative
STOCH
90.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DCC, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.66 is Negative, neither overbought nor oversold. The STOCH value of 90.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DCC.

DigitalX Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$33.87B5.80-11.87%1.82%5.31%-18.50%
AUDCC
52
Neutral
$98.70M-11.11%59.15%-2.08%
DE4TM
€59.09M-1453.91%
AUB4P
67
Neutral
AU$80.11M17.6813.68%10.59%
AUWRK
54
Neutral
AU$137.82M-18.28%36.49%47.06%
AUSPX
44
Neutral
AU$27.69M-51.72%71.82%-19.35%
AUNET
36
Underperform
AU$11.64M-347.17%-5.53%-50.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DCC
DigitalX Limited
0.12
0.07
155.32%
DE:4TM
Adveritas Limited
0.06
0.03
100.00%
AU:NET
NetLinkz Ltd.
0.01
0.00
0.00%
AU:B4P
Beforepay Group Limited
1.67
1.21
263.04%
AU:WRK
Wrkr Ltd
0.09
0.06
200.00%
AU:SPX
Spenda Limited
0.01
0.00
0.00%

DigitalX Limited Corporate Events

DigitalX Limited Announces Proposed Securities Issue
Jul 8, 2025

DigitalX Limited has announced a proposed issue of securities, including 139,844,980 warrants expiring in February 2027 and 279,689,961 ordinary fully paid shares. This move is part of a placement or other type of issue, with the proposed issue date set for July 11, 2025. The issuance is expected to impact the company’s capital structure and may influence its market positioning by potentially increasing its financial flexibility and shareholder base.

DigitalX Secures $20.7 Million Investment to Boost Bitcoin Strategy
Jul 8, 2025

DigitalX Limited has secured a $20.7 million strategic investment from global digital asset investors, including Animoca Brands, UTXO Management, and ParaFi Capital, to enhance its Bitcoin-focused strategy. This capital raise underscores a renewed emphasis on Bitcoin as the core of DigitalX’s digital asset strategy and reflects strong institutional support from leaders in the digital asset ecosystem. The funds will primarily be used to expand DigitalX’s Bitcoin treasury, and the company plans to establish a Strategic Advisory Board with industry veterans to provide ongoing strategic advice.

DigitalX Director Increases Shareholding
Jun 24, 2025

DigitalX Limited announced a change in the director’s interest, with Director Ieva Guoga acquiring an additional 1,000,000 fully paid ordinary shares through an on-market trade. This acquisition increases her total holdings to 6,225,243 fully paid ordinary shares, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions positively.

William Brindise Becomes Substantial Holder in DigitalX Limited
Jun 13, 2025

DigitalX Limited has announced that William Brindise has become a substantial holder in the company, with a 7.67% voting power through his holdings of fully paid ordinary shares. This development signifies a notable shift in the company’s shareholder structure, potentially impacting its strategic direction and stakeholder interests.

DigitalX Achieves Record Treasury Holdings Amid Market Optimism
Jun 11, 2025

DigitalX Limited reported a record high in its treasury holdings, reaching A$75.9 million in May 2025, primarily due to strong performances in Bitcoin and Solana. The company increased its Solana holdings significantly, which are staked to generate an annual yield of 7-9%, translating to approximately A$2.7 million in annualized revenue. DigitalX’s strategic focus on Solana positions it to benefit from staking rewards and potential growth in Solana adoption, while maintaining its core Bitcoin position. Improved investor sentiment and easing global market uncertainties contributed to a rally in risk assets, with Bitcoin and Solana prices rising notably.

Saltium Investment Ltd Increases Stake in DigitalX Limited
Jun 4, 2025

DigitalX Limited has announced a change in the interests of a substantial holder, Saltium Investment Ltd, which has increased its voting power in the company from 5.18% to 6.43% through on-market purchases of fully paid ordinary shares. This change, which took place between May 30 and June 2, 2025, reflects Saltium Investment Ltd’s growing influence within DigitalX Limited, potentially impacting the company’s governance and strategic decisions.

DigitalX Director Increases Stake, Signaling Confidence
May 30, 2025

DigitalX Limited announced a change in the director’s interest, with Director Ieva Guoga acquiring additional shares in the company. The acquisition of shares, conducted through on-market trades over several days, increases Guoga’s holdings, reflecting confidence in the company’s future prospects and potentially impacting shareholder perceptions.

DigitalX Director Increases Stake, Signaling Confidence
May 23, 2025

DigitalX Limited announced a change in the director’s interest, with Ieva Guoga acquiring an additional 1.3 million fully paid ordinary shares through on-market trades. This change increases her total holdings to 1,939,680 shares, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions.

DigitalX Limited Appoints New Director with Significant Stake
May 20, 2025

DigitalX Limited announced the appointment of Leigh Daniel Travers as a director, effective May 16, 2025. Travers, through his company Leethal Pty Ltd, holds a significant interest in DigitalX, with 1,656,915 fully paid ordinary shares and 10,000,000 unlisted options. This appointment is expected to strengthen DigitalX’s leadership team and potentially influence its strategic direction in the blockchain and cryptocurrency industry.

DigitalX Limited Appoints New Director, Ieva Guoga
May 20, 2025

DigitalX Limited has announced the appointment of Ieva Guoga as a new director, effective from May 16, 2025. Guoga holds 639,680 fully paid ordinary shares and 10,000,000 unlisted options, indicating a significant interest in the company. This appointment is expected to strengthen the company’s leadership team and potentially influence its strategic direction in the digital finance and blockchain sectors.

DigitalX Limited Issues 20 Million Unquoted Securities
May 20, 2025

DigitalX Limited announced the issuance of 20,000,000 unquoted securities, specifically options expiring on May 16, 2030, with an exercise price of 10 cents each. This move could potentially enhance the company’s capital structure and provide additional resources for future growth, impacting its market positioning and offering potential benefits to stakeholders.

DigitalX Limited Announces Director Change
May 19, 2025

DigitalX Limited has announced the cessation of Davide Bosio as a director, effective May 16, 2025. This change in the board may impact the company’s strategic direction, as Bosio held significant interests through entities controlled by his spouse, including 2 million fully paid ordinary shares and 10 million unlisted options.

DigitalX Limited Announces Director Change
May 19, 2025

DigitalX Limited announced the cessation of Toby Hicks as a director, effective May 16, 2025. The notice details Hicks’ relevant interests in securities, which include holdings through Emboodhu Pty Ltd as trustee for the Hicks Family Trust, comprising 10,128,337 fully paid ordinary shares and 10,000,000 unlisted options. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholders’ interests.

DigitalX Limited Announces Strategic Board Changes and Solana Focus
May 19, 2025

DigitalX Limited has announced significant changes to its board, appointing Leigh Travers and Ieva Guoga as Non-Executive Directors. This move aligns with the company’s strategic shift towards acquiring and leveraging Solana, enhancing its position in the digital assets ecosystem. The new appointments bring valuable expertise in digital assets and blockchain, with Mr. Travers assuming the role of Chair. The company aims to generate revenue through Solana staking, marking a pivotal step in its operational strategy.

DigitalX Partners with SOL Strategies to Boost Solana Staking
May 13, 2025

DigitalX Limited has announced a strategic partnership with SOL Strategies Inc., a Canadian Solana infrastructure provider, to enhance its Solana staking activities. This collaboration is expected to improve DigitalX’s staking yield and support sustained revenue growth, as it aligns with the company’s strategy of expanding its Solana exposure and optimizing returns from digital asset operations.

DigitalX Expands Solana Holdings to Boost Revenue Through Staking
May 8, 2025

DigitalX Limited has announced its continued accumulation of Solana tokens as part of its digital asset treasury strategy. By acquiring 18,944 SOL, the company aims to generate additional revenue through staking, reflecting a strategic shift towards active blockchain participation and yield optimization. This move is expected to enhance DigitalX’s recurring revenues and support its goal of achieving profitability while participating in high-growth blockchain ecosystems.

DigitalX Boosts Staking Revenue and Cuts Costs
Apr 28, 2025

DigitalX Limited has strategically increased its focus on blockchain infrastructure, particularly crypto asset staking, to generate stable, recurring revenue. This shift has resulted in staking activities becoming a significant contributor to the company’s revenue, with $318k earned in the March quarter. Concurrently, DigitalX has achieved a 23% reduction in operating costs through process optimization and targeted savings, enhancing its scalability and resilience. The company also continues to prioritize Bitcoin accumulation, adding 41.99 Bitcoin from the Mt Gox hacking event to its balance sheet.

DigitalX Limited Reports Strategic Treasury Expansion and Cost Reductions in Q1 2025
Apr 28, 2025

DigitalX Limited reported a strategic expansion of its treasury with the addition of Solana, leading to a significant increase in staking revenues for the quarter ending March 2025. The company also reduced its operating expenditure by 23.6%, reflecting a streamlined approach to operations amidst volatile crypto markets. The DigitalX Bitcoin ETF showed strong performance, and the company successfully settled a Federal Court dispute, receiving Bitcoin and Bitcoin Cash. These developments position DigitalX to generate sustainable value from its digital asset strategies.

DigitalX Limited Announces Departure of Director Gregory Dooley
Apr 14, 2025

DigitalX Limited has announced that Gregory Albert Dooley has ceased to be a director of the company as of April 14, 2025. This change in the board could potentially impact the company’s strategic direction and governance, as Dooley held significant interests in the company, including 10,000,000 unlisted options and 2,995,302 fully paid ordinary shares.

DigitalX Limited Announces Resignation of Non-Executive Director
Apr 14, 2025

DigitalX Limited announced the resignation of Non-Executive Director Greg Dooley, who has been acknowledged for his significant contributions, including his role as interim CEO in 2024. This change in the board may impact the company’s strategic direction and operations, reflecting potential shifts in leadership dynamics.

DigitalX Reports March 2025 Treasury Holdings and Fund Performance
Apr 9, 2025

DigitalX Limited has reported its treasury holdings and fund information as of March 2025, with a total value of $63.8 million. The company maintains a significant portion of its treasury in Bitcoin, reflecting its strategy to focus on long-term value retention. The recent Executive Order by President Trump on the Strategic Bitcoin Reserve has reinforced Bitcoin’s status as a legitimate asset, potentially influencing broader institutional and governmental adoption. The DigitalX Bitcoin ETF saw a slight decline of 0.72% in March, yet digital assets outperformed the All Ordinaries Index.

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: Jul 09, 2025