Damon (DMNIF) AI Stock Analysis

• Market Cap: $1.09M
• Dividend Yield: N/A
• Average Volume (3M): 113.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.90
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 21,047,390
• 10 Day Avg. Volume: 96,560
• 30 Day Avg. Volume: 113,950
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 4.17
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 18 Underperform
• Price Target: ―

Damon Inc. is facing critical financial challenges with significant operational losses and high financial risk. Technical analysis indicates bearish trends, and valuation is unappealing due to lack of profitability. While recent corporate actions show efforts to reduce debt, the termination of loan agreements may hinder future financing, adding to the company's precarious position.

Positive Factors

Debt Reduction

Reducing debt through the Securities Purchase Agreement helps improve financial stability by decreasing liabilities, which is crucial for long-term sustainability.

Debt Reduction

Lowering the principal balance on debt reduces interest obligations, which can enhance cash flow and support operational recovery efforts.

Equity Base Expansion

Expanding the equity base can provide additional financial flexibility and reduce reliance on debt, supporting long-term strategic initiatives.

Negative Factors

Financial Distress

Ongoing financial distress with operational losses and declining revenue threatens long-term viability and limits growth opportunities.

Negative Equity

Negative equity indicates potential insolvency, undermining investor confidence and limiting the company's ability to secure future financing.

Loan Agreement Termination

Terminating loan agreements may hinder future financing options, increasing financial risk and limiting the company's ability to manage cash flow effectively.

Damon Business Overview & Revenue Model

Company Description

Damon Inc. is a two-wheel technology company that develops and manufactures advanced warning systems for motorcycles, aiming to enhance rider safety through innovations in sensor fusion, robotics, and AI. The company also designs and produces electric motorcycles, including models like HyperFighter and HyperSport. Founded on October 17, 2023, Damon Inc. is headquartered in Vancouver, Canada, with an additional office in San Rafael, California.

How the Company Makes Money

Damon Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Damon 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%
LOBO	54 Neutral	$7.13M	-1.73	-37.95%	―	―	―
FLYE	42 Neutral	$12.49M	-0.31	-41.72%	―	―	―
EVTV	41 Neutral	$2.37M	-0.04	-267.76%	―	113.69%	-84.50%
ECDA	38 Underperform	$554.83K	>-0.01	―	―	-43.17%	-36.68%
DMNIF	18 Underperform	$1.09M	―	―	―	―	―