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DigitalX Limited
(Sydney:DCC)
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Rating:37Underperform
Price Target:
AU$0.02
▼(-26.67% Downside)
Action:Reiterated
Date:03/19/26
Score driven by weak financial performance with negative profitability and cash flows, confirmed by bearish technicals and unfavorable valuation; no positive catalysts from earnings or events.
Positive Factors
Strong revenue growth
Sustained revenue growth above 20% indicates expanding customer adoption or greater asset exposure, creating a foundation to scale operating leverage over time. If maintained, top-line momentum supports investment in product, talent, and infrastructure to pursue durable market share gains.
Negative Factors
Deep negative profitability
Very large negative margins indicate the business is not yet delivering core profitability; losses of this magnitude erode shareholder equity and impede reinvestment. Without material margin improvement, sustained losses threaten long-term viability and strategic execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained revenue growth above 20% indicates expanding customer adoption or greater asset exposure, creating a foundation to scale operating leverage over time. If maintained, top-line momentum supports investment in product, talent, and infrastructure to pursue durable market share gains.
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)1.97
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 Limited makes money through digital-asset-related activities, primarily connected to Bitcoin and associated digital asset markets. Key revenue/earnings drivers include: (1) Investment returns from holding and managing digital assets (e.g....
DigitalX Limited Financial Statement Overview
Summary
Income Statement
21
Negative
Balance Sheet
52
Neutral
Cash Flow
17
Very 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 Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$4.26B | -154.17 | -5.99% | ― | 23.32% | -403.83% | |
77 Outperform | AU$68.76B | 62.49 | 1.61% | ― | 0.90% | -68.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$54.71M | -2.01 | -64.64% | 4.99% | -63.89% | -609.31% | |
41 Neutral | AU$4.60M | -1.65 | -625.11% | ― | 2.54% | 56.90% | |
37 Underperform | AU$38.70M | -5.42 | -7.23% | ― | 21.24% | 16.33% | |
34 Underperform | AU$12.94M | -0.54 | -346.49% | ― | 6.70% | 33.88% |
* Technology Sector Average
AU:DCC
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DigitalX Limited Corporate Events
DigitalX Reports Daily Progress on On-Market Share Buy-Back
Jul 28, 2026
DigitalX Limited has updated the market on the progress of its on-market share buy-back, confirming that it is repurchasing its ordinary fully paid shares under an approved program. The latest notification shows that the company had bought back a ...
DigitalX turns cash flow positive as Sell My Shares hits record revenue
Jul 28, 2026
DigitalX reported its first cash flow positive quarter for the three months to 30 June 2026, underpinned by strong growth in its Sell My Shares business and tighter cost control. The company ended the period with cash and cash equivalents of $23.5...
DigitalX expands on-market share buy-back with latest ASX update
Jul 21, 2026
DigitalX Limited has continued its on-market share buy-back program, reporting a total of 85,879,398 ordinary fully paid shares repurchased before the previous trading day and an additional 5,009,083 shares bought back on the prior day. The latest...
DigitalX ramps up on-market buy-back with major share repurchases
Jul 21, 2026
DigitalX Limited, traded on the ASX as DCC, is a technology-focused public company engaged in digital asset and related investment activities, using on-market buy-backs as part of its broader capital management approach. Its ordinary fully paid sh...
DigitalX Advances On-Market Buy-Back With 17.6 Million Shares Repurchased
Jul 13, 2026
DigitalX Limited has lodged an updated notification with the ASX confirming the progress of its on-market share buy-back program in its ordinary fully paid shares under the ticker DCC. The latest daily buy-back disclosure shows that a cumulative 1...
DigitalX turns cashflow positive as Bitcoin strategy and buy-back underpin growth
Jul 6, 2026
DigitalX Limited has reported its first cashflow positive quarter in Q4 FY26, underlining the benefits of operational growth and tighter cost control across its fintech and digital asset businesses. The company ended the period with more than $30 ...
DigitalX launches on-market share buy-back program
Jun 26, 2026
DigitalX Limited has notified the market that it will conduct an on-market buy-back of its ordinary fully paid shares listed under the ASX code DCC. The company has lodged the required details with the exchange, signalling an intention to repurcha...
DigitalX launches on-market buy-back to unlock shareholder value
Jun 26, 2026
DigitalX Limited has announced an on-market share buy-back of up to 120,362,388 fully paid ordinary shares, equivalent to about 10% of the smallest number of shares on issue over the past year and roughly 8% of current shares. At the recent closin...
DigitalX appoints new company secretary to bolster governance
Jun 25, 2026
DigitalX Limited has announced a change in its corporate leadership, with the resignation of Company Secretary Mark Licciardo effective 25 June 2026. The board expressed appreciation for his contributions and wished him well in his future endeavou...
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.