DigitalX Limited (AU:DCC)
ASX:DCC
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DigitalX Limited
(Sydney:DCC)
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Rating:41Neutral
Price Target:
AU$0.03
▼(-27.50% Downside)
Action:ReiteratedDate: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
Sustained high revenue growth reflects expanding client adoption of DigitalX’s Bitcoin-focused products and services. Over 2–6 months this supports higher fee income and scale benefits: larger FUM drives recurring management fees and provides a base for margin improvement if costs are controlled.
Negative Factors
Weak Profitability
Deep and persistent negative margins indicate the core business is not yet profitable after costs. Continued losses erode equity, limit reinvestment capacity, and make it harder to attract institutional clients or scale higher‑margin products without demonstrable margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth reflects expanding client adoption of DigitalX’s Bitcoin-focused products and services. Over 2–6 months this supports higher fee income and scale benefits: larger FUM drives recurring management fees and provides a base for margin improvement if costs are controlled.
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)2.44
Revenue Growth40.28%
EPS Growth13.33%
CountryAU
EmployeesN/A
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
DigitalX 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, technica...
How the Company Makes Money
DigitalX makes money primarily by earning fees from its investment management activities. Key revenue streams include: (1) Management and other fund-related fees from operating and managing digital-asset investment products (e.g., Bitcoin-focused ...
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
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
39.52
Neutral
33.33
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 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$51.83B | 29.58 | 5.91% | ― | 2.86% | 182.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$1.23B | -28.32 | -5.99% | ― | 16.28% | -102.98% | |
45 Neutral | AU$30.17M | -17.78 | -64.64% | 4.99% | -38.38% | -275.50% | |
45 Neutral | AU$6.44M | -3.48 | -658.94% | ― | 13.07% | 68.60% | |
44 Neutral | AU$12.11M | -0.18 | -148.39% | ― | ― | ― | |
41 Neutral | AU$38.70M | -7.92 | -7.23% | ― | 40.28% | 13.33% |
* Technology Sector Average
AU:DCC
DigitalX Limited
0.03
-0.02
-38.10%
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Block, Inc. Shs Chess Depository Interests Repr 1 Sh
84.52
0.51
0.61%
DigitalX Limited Corporate Events
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 ...
ParaFi Exits Substantial Holding in DigitalX After $1.28m Share Sale
Mar 9, 2026
Digital asset investment firm DigitalX Limited has disclosed that ParaFi Digital Opportunities LP and related entities have ceased to be substantial shareholders in the company. The change follows an on-market disposal of 39,381,079 fully paid ord...
DigitalX elevates Leigh Travers to Executive Chair to drive A$30m investment push
Mar 4, 2026
DigitalX Limited has elevated Non-Executive Chair Leigh Travers to Executive Chair, signalling a shift into an execution-focused phase as the company rolls out a strategic investment program of up to A$30 million in digital asset and fintech-align...
DigitalX Narrows Half-Year Loss as Revenue Rises but NTA Slips
Feb 27, 2026
DigitalX Limited reported a 6.7% rise in revenue from ordinary activities to $1.86 million for the half year to 31 December 2025, while narrowing its after-tax loss by 30.6% to $1.70 million compared with the prior corresponding period. The compan...
DigitalX launches A$30m strategic investment program amid Bitcoin strategy shift
Feb 22, 2026
DigitalX Limited has launched a strategic investment acquisition program of up to A$30 million to invest in profitable or near-profitable digital asset infrastructure businesses and Bitcoin-aligned opportunities. Funded from its existing balance s...
DigitalX Tightens Costs and Boosts Bitcoin Position in December Quarter
Jan 30, 2026
DigitalX Limited reported that in the December 2025 quarter it increased its total bitcoin exposure to about 504 BTC, cementing its position as Australia’s largest ASX-listed bitcoin company while managing a portfolio of cash and digital and...
DigitalX Shareholder Parafi Explains Late Substantial Holding Notice
Jan 30, 2026
Parafi Digital Opportunities LP, a substantial shareholder in DigitalX Limited holding about 6.9% of the company’s issued shares, has formally explained to the market why it lodged its substantial holding notice later than required under Aus...
DigitalX Holds A$79.5m in Crypto-Focused Treasury as Bitcoin Exposure Tops 500 BTC
Jan 23, 2026
DigitalX Limited reported total treasury holdings of A$79.5 million as at 31 December 2025, with spot Bitcoin representing 51% of the portfolio, units in its own DigitalX Bitcoin ETF 34.6%, other digital assets including Solana 4.8%, an allocation...
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.