DigitalX Limited (AU:DCC)
ASX:DCC
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DigitalX Limited
(Sydney:DCC)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-40.00% Downside)
Action:Reiterated
Date:03/19/26
The score is held down primarily by weak financial performance—large losses, negative margins, and negative operating/free cash flow—despite solid revenue growth and low leverage. Technicals also remain unfavorable with price below all key moving averages and negative MACD, while valuation provides limited support due to losses (negative P/E) and no dividend yield data.
Positive Factors
Revenue Growth Trajectory
Sustained revenue growth near the high twenties indicates expanding demand for DigitalX’s products and services in the digital-asset market. Over 2-6 months this trend supports scale economies, greater market presence, and the potential to convert top-line momentum into more diversified, durable revenue streams.
Negative Factors
Severe Profitability Shortfall
Large negative margins indicate the business is not currently generating profit from operations; this undermines long-term sustainability. Persistent losses constrain reinvestment, weaken competitive positioning, and require either rapid operational improvements or external capital to maintain growth initiatives over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trajectory
Sustained revenue growth near the high twenties indicates expanding demand for DigitalX’s products and services in the digital-asset market. Over 2-6 months this trend supports scale economies, greater market presence, and the potential to convert top-line momentum into more diversified, durable revenue streams.
Read all positive factors
DigitalX Limited (DCC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$38.70M
Dividend YieldN/A
Average Volume (3M)1.59M
Price to Earnings (P/E)―
Beta (1Y)2.07
Revenue Growth21.24%
EPS Growth16.33%
CountryAU
Employees38
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,488,510,900
10 Day Avg. Volume954,110
30 Day Avg. Volume1,585,758
Financial Highlights & Ratios
PEG Ratio3.88
Price to Book (P/B)1.12
Price to Sales (P/S)15.02
P/FCF Ratio-17.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DigitalX Limited Business Overview & Revenue Model
Company Description
Headquartered in West Perth, Australia, DigitalX Limited, originally incorporated in 1988, is a prominent provider of blockchain product development and digital asset management services. The company operates primarily through two divisions: Produ...
How the Company Makes Money
DigitalX’s earnings have primarily been associated with exposure to digital assets (notably Bitcoin) and any revenue generated by its operating subsidiaries or services in the digital asset sector. Key ways the company can generate economic return...
DigitalX Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06M | 5.06M | 3.61M | 2.28M | 2.53M | 10.12M |
| Gross Profit | 357.39K | -826.13K | -154.46K | -1.90M | 1.50M | 9.25M |
| EBITDA | -3.96M | -4.22M | -4.59M | -7.43M | -2.69M | 7.20M |
| Net Income | -5.23M | -5.98M | -4.79M | -7.58M | -2.84M | 6.76M |
Balance Sheet | ||||||
| Total Assets | 88.71M | 90.67M | 58.61M | 34.52M | 35.07M | 54.58M |
| Cash, Cash Equivalents and Short-Term Investments | 8.18M | 3.59M | 6.63M | 3.88M | 6.38M | 10.45M |
| Total Debt | 331.95K | 243.17K | 309.05K | 366.08K | 176.42K | 302.59K |
| Total Liabilities | 11.96M | 10.52M | 21.59M | 10.59M | 7.99M | 12.04M |
| Stockholders Equity | 76.75M | 67.94M | 37.03M | 23.94M | 27.08M | 42.53M |
Cash Flow | ||||||
| Free Cash Flow | -3.73M | -4.37M | -4.99M | -4.33M | -2.98M | -2.12M |
| Operating Cash Flow | -3.73M | -4.37M | -4.99M | -4.29M | -2.79M | -1.82M |
| Investing Cash Flow | -19.73M | -2.03M | 3.64M | 2.11M | -4.11M | -6.42M |
| Financing Cash Flow | 13.92M | 3.36M | 4.02M | -719.09K | 2.83M | 14.50M |
DigitalX Limited Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
41.79
Neutral
58.33
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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$63.46B | 55.37 | 3.64% | ― | 0.90% | -68.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$4.93B | -182.80 | -5.99% | ― | 23.32% | -403.83% | |
55 Neutral | AU$50.06M | -1.88 | -64.64% | 4.99% | -63.89% | -609.31% | |
45 Neutral | AU$4.60M | -1.88 | -658.94% | ― | 2.54% | 56.90% | |
43 Neutral | AU$8.98M | -0.21 | -148.39% | ― | 6.70% | 33.88% | |
41 Neutral | AU$38.70M | -7.29 | -7.23% | ― | 21.24% | 16.33% |
* Technology Sector Average
AU:DCC
DigitalX Limited
0.03
-0.04
-62.86%
AU:MP1
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20.94
8.00
61.79%
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Sovereign Cloud Holdings Ltd.
0.04
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WhiteHawk Ltd.
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AU:XYZ
Block, Inc. Shs Chess Depository Interests Repr 1 Sh
105.04
6.34
6.42%
DigitalX Limited Corporate Events
DigitalX shifts to execution phase with A$30m crypto infrastructure push
Apr 22, 2026
DigitalX has reported a strong March 2026 quarter, underpinned by A$59.5 million in liquid assets and the launch of a A$30 million strategic investment and acquisition program targeting scalable digital asset infrastructure. The company also appoi...
DigitalX Director Peter Rubinstein Increases Indirect Shareholding
Mar 24, 2026
DigitalX Limited has disclosed changes in the indirect equity interests of director Peter Irwin Rubinstein, detailing his holdings through several associated entities, including RIP Opportunities Pty Ltd ATF PIR Super Fund, Irwin Biotech Nominees ...
DigitalX Director Increases Indirect Shareholding via On-Market Purchase
Mar 18, 2026
DigitalX director Leigh Daniel Travers has increased his indirect shareholding in the company through Leethal Pty Ltd. He purchased 870,112 fully paid ordinary shares on-market at $0.027 per share on 16 March 2026, lifting his indirect holding to ...
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.