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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)

Rating:53Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score of 53 reflects significant financial challenges and poor valuation metrics. While technical analysis shows some positive momentum, it is not strong enough to compensate for the company's weak financial performance and lack of earnings.

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

DigitalX Limited Business Overview & Revenue Model

Company DescriptionDigitalX Limited (DCC) is a technology and investment company specializing in blockchain technology solutions and digital asset management. Operating in the fintech and cryptocurrency sectors, DigitalX offers a range of services including blockchain consulting, software development, and cryptocurrency funds management, catering to businesses looking to leverage blockchain technology for operational efficiency and investment purposes.
How the Company Makes MoneyDigitalX Limited generates revenue through multiple streams, including fees from blockchain consulting and software development projects. The company also earns income from its digital asset management services, where it manages cryptocurrency investment funds and charges management and performance fees. Additionally, DigitalX may engage in partnerships or collaborations with other firms in the fintech and blockchain sectors, which can contribute to its earnings through joint ventures or shared projects.

DigitalX Limited Financial Statement Overview

Summary
DigitalX Limited faces significant financial challenges, evidenced by negative margins and declining revenue, as highlighted in the income statement. The balance sheet shows moderate stability with low leverage, and the cash flow statement indicates liquidity issues. Overall, the company needs improvement in profitability and operational efficiency.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.25M2.28M2.53M10.12M-3.12M
Gross Profit-366.00K1.50M1.50M9.25M-3.77M
EBITDA-4.59M-7.30M-2.35M7.20M-7.02M
Net Income-4.79M-7.58M-2.84M6.76M-6.85M
Balance Sheet
Total Assets58.61M34.52M35.07M54.58M13.39M
Cash, Cash Equivalents and Short-Term Investments6.63M3.88M6.28M10.37M3.98M
Total Debt309.05K366.08K176.42K302.59K489.33K
Total Liabilities21.59M10.59M7.99M12.04M1.67M
Stockholders Equity37.03M23.94M27.08M42.53M11.72M
Cash Flow
Free Cash Flow-4.99M-4.33M-2.98M-2.12M-3.29M
Operating Cash Flow-4.99M-4.29M-2.79M-1.82M-3.27M
Investing Cash Flow3.64M2.11M-4.11M-6.42M-142.24K
Financing Cash Flow4.02M-719.09K2.83M14.50M

DigitalX Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.08
Price Trends
50DMA
0.09
Negative
100DMA
0.07
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Positive
RSI
40.17
Neutral
STOCH
9.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DCC, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 9.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DCC.

DigitalX Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$98.44M21.7313.68%10.59%
53
Neutral
AU$123.17M-11.11%59.15%-2.08%
51
Neutral
AU$160.22M-18.28%36.49%47.06%
50
Neutral
AU$1.62B3.27-31.36%3.54%16.08%-7.01%
49
Neutral
AU$129.08M-1453.91%74.62%39.71%
44
Neutral
AU$32.31M-51.72%71.82%-19.35%
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
0.08
0.04
112.82%
AU:AV1
Adveritas Limited
0.14
0.08
133.33%
AU:NET
NetLinkz Ltd.
0.01
0.00
0.00%
AU:B4P
Beforepay Group Limited
2.04
1.44
240.00%
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 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.

DigitalX Announces $20.7M Strategic Placement and Investor Webinar
Jul 22, 2025

DigitalX Limited has announced a $20.7 million strategic placement and will host an investor webinar to discuss its implications. The placement is backed by global digital asset leaders and aims to enhance DigitalX’s Bitcoin-first strategy, supporting growth and strengthening its balance sheet. This move is significant for shareholders, the company’s Bitcoin ETF, and the broader digital asset adoption in regulated markets.

DigitalX Expands Bitcoin Holdings with New Acquisition
Jul 18, 2025

DigitalX Limited has acquired an additional 57.5 Bitcoin as part of its Bitcoin-first treasury strategy, bringing its total holdings to 425.1 BTC valued at $78.2 million. This move underscores DigitalX’s commitment to being a leader in institutional-grade Bitcoin exposure, with a significant increase in Bitcoin holdings driving a 64.8% growth in Bitcoin per share since a strategic investment earlier in July 2025.

DigitalX Strengthens Bitcoin-First Strategy with Strategic Placement
Jul 16, 2025

DigitalX Limited reported a treasury valuation of approximately A$75.6 million as of June 30, 2025, driven by a recovery in digital asset markets, particularly Bitcoin. The company has secured commitments to raise approximately A$20.7 million through a strategic placement, enhancing its Bitcoin-first treasury strategy. This move underscores DigitalX’s commitment to increasing its Bitcoin holdings and reinforcing its position as a leading ASX-listed vehicle for institutional-grade Bitcoin access.

DigitalX Invests $19.7 Million in Bitcoin to Strengthen Treasury Strategy
Jul 14, 2025

DigitalX Limited has deployed approximately $19.7 million into Bitcoin as part of its Bitcoin-first treasury strategy, following a strategic placement of $20.7 million. This acquisition increases DigitalX’s total Bitcoin holdings to 367.3 BTC and marks a significant step in its alignment with long-term Bitcoin-focused capital providers. The company aims to enhance shareholder value by prioritizing Bitcoin in its treasury strategy and supporting the growth of its ASX-listed Bitcoin ETF and Sell My Shares business.

DigitalX Limited Announces Quotation of New Securities on ASX
Jul 11, 2025

DigitalX Limited has announced the application for quotation of 271,446,718 fully paid ordinary securities on the Australian Securities Exchange (ASX), under the code DCC. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting stakeholders by increasing liquidity and investment opportunities.

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.

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 31, 2025