Damon (DMNIF)
OTHER OTC:DMNIF
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Damon
(OTC:DMNIF)
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Rating:41Neutral
Price Target:
$0.03
▲(6.67% Upside)
Action:ReiteratedDate:03/19/26
The score is weighed down primarily by weak financial performance (shrinking revenue, large losses, negative equity, and prior cash burn). Technicals also remain bearish (below key moving averages and negative MACD). Valuation provides limited support due to a negative P/E and no dividend, and the recent insider loan reinforces liquidity risk.
Positive Factors
Deleveraging Trend
Sharp reduction in total debt from 2023–2025 lowers interest and refinancing pressure and meaningfully improves financial flexibility. Deleveraging increases the company's run-rate resilience and optionality to pursue slower-path recovery strategies without immediate refinancing stress.
Negative Factors
Negative Shareholders' Equity
Negative shareholders’ equity across 2023–2025 is a fundamental solvency concern that restricts access to conventional debt and equity financing. This structural capital deficiency increases creditor risk exposure, limits strategic flexibility and raises the prospect of restructuring or dilution over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging Trend
Sharp reduction in total debt from 2023–2025 lowers interest and refinancing pressure and meaningfully improves financial flexibility. Deleveraging increases the company's run-rate resilience and optionality to pursue slower-path recovery strategies without immediate refinancing stress.
Read all positive factors
Damon (DMNIF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$578.80K
Dividend YieldN/A
Average Volume (3M)113.95K
Price to Earnings (P/E)―
Beta (1Y)2.47
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,047,390
10 Day Avg. Volume96,560
30 Day Avg. Volume113,950
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.05
Price to Sales (P/S)2.22
P/FCF Ratio0.00
Enterprise Value/Market Cap122.90
Enterprise Value/Revenue353.10
Enterprise Value/Gross Profit761.89
Enterprise Value/Ebitda-2.13
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
Damon Business Overview & Revenue Model
Company Description
Damon Inc., through its subsidiary, Damon Motors Inc. develops electric motorcycles and other personal mobility products in the United Kingdom and Canada. It develops electric motorcycles, including HyperSport and HyperFighter. The company also de...
How the Company Makes Money
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Damon Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
9
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 201.46K | 222.74K | 336.56K | 391.85K | 0.00 |
| Gross Profit | 93.37K | 115.34K | 254.48K | 296.63K | 0.00 |
| EBITDA | -33.37M | -31.47M | -17.79M | -35.16M | -36.15M |
| Net Income | -7.09M | -5.35M | -21.77M | -37.01M | -36.74M |
Balance Sheet | |||||
| Total Assets | 1.82M | 4.08M | 8.41M | 4.52M | 14.93M |
| Cash, Cash Equivalents and Short-Term Investments | 682.23K | 2.48M | 6.15M | 2.07M | 8.96M |
| Total Debt | 997.72K | 1.11M | 7.12M | 18.15M | 1.46M |
| Total Liabilities | 14.99M | 13.97M | 17.65M | 28.99M | 4.23M |
| Stockholders Equity | -13.18M | -9.89M | -50.45M | -24.47M | 10.70M |
Cash Flow | |||||
| Free Cash Flow | 799.54K | 0.00 | -12.87M | -21.09M | -25.88M |
| Operating Cash Flow | 799.53K | 0.00 | -12.87M | -21.08M | -24.44M |
| Investing Cash Flow | 673.27K | 77.27K | 0.00 | -778.68K | -2.71M |
| Financing Cash Flow | 21.24M | 21.69M | 11.20M | 13.83M | 25.28M |
Damon Risk Analysis
Damon disclosed 96 risk factors in its most recent earnings report. Damon reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Damon Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $5.50M | -0.44 | -37.95% | ― | ― | ― | |
47 Neutral | $9.13M | -0.21 | -294.40% | ― | 113.69% | -84.50% | |
41 Neutral | $578.80K | -0.10 | -4865.07% | ― | ― | ― | |
40 Underperform | $3.74M | ― | -51.88% | ― | ― | ― |
* Consumer Cyclical Sector Average
DMNIF
Damon
0.03
-0.06
-70.00%
EVTV
Envirotech Vehicles
1.89
-0.68
-26.37%
LOBO
Lobo EV Technologies Ltd.
0.46
-0.02
-3.75%
FLYE
Fly-E Group, Inc.
2.29
-39.78
-94.56%
Damon Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Damon Secures Insider-Funded Short-Term Financing Agreement
Negative
Jan 5, 2026
On December 29, 2025, Damon Inc. entered into a short-term, insider-funded promissory note with its chief financial officer, Baljinder Bhullar, and director, Dino Mariutti, who together agreed to lend the company $300,000 at 15% annual interest fo...
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.