Digital Currency X Technology (DCX) AI Stock Analysis

• Market Cap: $1.88M
• Dividend Yield: N/A
• Average Volume (3M): 529.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.15
• Revenue Growth: -60.03%
• EPS Growth: 31.08%
• Country: US
• Employees: 1,428
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 4,384,116
• 10 Day Avg. Volume: 574,782
• 30 Day Avg. Volume: 529,878
• PEG Ratio: 0.27
• Price to Book (P/B): -7.00
• Price to Sales (P/S): 181.60
• P/FCF Ratio: -47.29
• Enterprise Value/Market Cap: 868.77
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 1.52K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 11 Underperform
• Price Target: ―

Chijet Motor Company is facing severe financial and operational challenges, with negative profitability, high leverage, and liquidity issues. The bearish technical indicators and negative market reaction to earnings results further exacerbate the risks. The company's low valuation metrics reflect its unprofitability and lack of dividend appeal, contributing to an overall weak stock score.

Digital Currency X Technology Business Overview & Revenue Model

Company Description

Chijet Motor Company, Inc. engages in the research and development, production, and sale of new energy vehicles. It offers battery electric vehicles, plug-in hybrid electric vehicles, and fuel cell electric vehicles. The company was founded in 2021 and is based in Grand Cayman, the Cayman Islands.

How the Company Makes Money

Chijet Motor Company generates revenue through the sale of its electric vehicles to both consumers and commercial clients. The primary revenue stream is the direct sale of electric cars, which includes various models designed to meet different market needs. The company also earns from after-sales services, including maintenance and parts replacement, which ensure long-term customer engagement and recurring income. Additionally, strategic partnerships with technology firms and automotive suppliers enhance their product offerings and market reach, contributing to their financial performance. Chijet Motor Company might also explore revenue from government incentives and subsidies for producing environmentally friendly vehicles, although specific details on this are null.

Digital Currency X Technology Financial Statement Overview

Summary

Chijet Motor Company faces critical financial challenges with negative profitability, high leverage, and liquidity issues. The lack of revenue growth and negative equity suggest financial instability and potential risks for stakeholders.

Income Statement

Chijet Motor Company has reported significant losses with a net income of -$68.1 million and a gross loss of $32.76 million, leading to negative profit margins. The lack of revenue growth and substantial negative EBIT and EBITDA margins indicate severe profitability issues.

Balance Sheet

The company's balance sheet reveals negative stockholders' equity of -$132.83 million, indicating liabilities exceed assets. A high debt burden with total liabilities of $615.33 million and negative equity poses significant financial risk.

Cash Flow

Chijet's cash flow analysis shows negative operating cash flow of -$40.02 million and free cash flow of -$42.66 million, highlighting liquidity challenges. The cash flow to net income ratios indicate poor cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	6.92M	9.48M	14.96M	22.30M	26.52M
Gross Profit	0.00	-24.83M	-32.76M	-38.33M	-57.25M	-65.44M
EBITDA	1.07M	-29.30M	-49.06M	-52.14M	7.86M	-47.36M
Net Income	763.26K	-46.90M	-68.11M	-77.26M	-29.91M	-29.11M
Balance Sheet
Total Assets	145.56M	470.79M	536.45M	653.61M	809.15M	953.30M
Cash, Cash Equivalents and Short-Term Investments	145.45M	3.71M	10.73M	37.92M	23.19M	41.20M
Total Debt	2.86M	363.58M	372.65M	393.19M	118.92M	118.94M
Total Liabilities	8.44M	616.27M	615.33M	637.48M	697.12M	781.64M
Stockholders Equity	137.12M	-179.27M	-132.83M	-68.58M	-8.27M	19.34M
Cash Flow
Free Cash Flow	-1.09M	-26.55M	-45.36M	10.44M	-23.45M	-143.04M
Operating Cash Flow	-1.09M	-25.46M	-40.02M	22.38M	-22.37M	-142.98M
Investing Cash Flow	-2.36M	-1.06M	-1.76M	-13.24M	-1.07M	34.37M
Financing Cash Flow	2.86M	13.64M	5.22M	1.38M	-44.61M	-31.15M

Digital Currency X Technology Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DCX, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for DCX.

Digital Currency X Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Digital Currency X Technology Corporate Events

Digital Currency X Technology Wins Shareholder Approval for Major Capital Increase and Flexible Share Consolidation

On December 22, 2025, Digital Currency X Technology Inc. held an extraordinary general meeting at which shareholders approved a massive increase in the company’s authorized share capital from US$30 million to US$3 billion, expanding the pool to 10 billion ordinary shares split between Class A and Class B stock. Shareholders also granted the board wide discretion, for up to two years, to implement one or more share consolidations at an aggregate ratio of up to 3,000-to-1, and to manage any resulting fractional shares by rounding them up, effectively equipping the company with tools to adjust its share structure in response to market or listing requirements. In addition, investors approved the adoption of a Fourth Amended and Restated Memorandum and Articles of Association, which formalizes the enlarged capital structure and other governance provisions, signaling a significant restructuring of the company’s corporate framework that may facilitate future equity issuance and greater flexibility in capital management for existing and prospective shareholders.

Digital Currency X Technology Receives Nasdaq Deficiency Notice on Market Value Requirement

On December 18, 2025, Digital Currency X Technology Inc. disclosed that it received a deficiency notice from Nasdaq indicating the company is not in compliance with the exchange’s requirement to maintain a minimum US$35 million market value of listed securities for continued listing on the Nasdaq Capital Market. The notification does not immediately affect trading of DCX’s Class A ordinary shares, and the company has 180 calendar days, until June 10, 2026, to regain compliance by restoring its market value above the threshold for at least 10 consecutive business days, failing which it could face delisting proceedings, subject to a potential appeal. DCX said it intends to take reasonable measures to regain compliance and remain listed, signaling heightened listing risk for shareholders and underscoring market pressure on the company despite its substantial digital asset treasury base and institutional-focused crypto infrastructure strategy.