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DigitalX Limited
(Sydney:DCC)
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Rating:50Neutral
Price Target:
AU$0.03
▲(3.33% Upside)
Action:Reiterated
Date:09/23/26
The score is held back primarily by weak financial performance (ongoing losses and negative free cash flow), partially offset by a solid low-debt balance sheet. Technical momentum is positive and supports the stock near-term, but valuation remains unattractive because earnings are negative and no dividend yield is available.
Positive Factors
Low Leverage
Debt-to-equity has remained near zero across all years, giving DigitalX a strong capitalization base and reducing fixed financial obligations. This preserves flexibility to fund operations or adjust its digital-asset strategy without the added refinancing and interest burden associated with heavy leverage.
Negative Factors
Digital-Asset Earnings Volatility
DigitalX's earnings are highly sensitive to digital-asset prices, liquidity conditions, and capital-allocation decisions because its drivers include returns from holding and managing assets. This exposure can make results structurally volatile and less predictable than fee-led operating businesses.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Debt-to-equity has remained near zero across all years, giving DigitalX a strong capitalization base and reducing fixed financial obligations. This preserves flexibility to fund operations or adjust its digital-asset strategy without the added refinancing and interest burden associated with heavy leverage.
Read all positive factors
DigitalX Limited (DCC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.06M
Dividend YieldN/A
Average Volume (3M)3.87M
Price to Earnings (P/E)―
Beta (1Y)2.03
Revenue Growth-8.68%
EPS Growth75.00%
CountryAU
Employees38
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,368,510,900
10 Day Avg. Volume6,760,357
30 Day Avg. Volume3,867,748
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.62
Price to Sales (P/S)7.70
P/FCF Ratio-19.46
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
34
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.62M | 5.06M | 3.61M | 2.28M | 2.53M |
| Gross Profit | 3.46M | -826.13K | -154.46K | -1.90M | 1.50M |
| EBITDA | -1.73M | -4.22M | -4.59M | -7.43M | -2.69M |
| Net Income | -1.92M | -5.98M | -4.79M | -7.58M | -2.84M |
Balance Sheet | |||||
| Total Assets | 63.47M | 90.67M | 58.61M | 34.52M | 35.07M |
| Cash, Cash Equivalents and Short-Term Investments | 24.00M | 3.59M | 6.63M | 3.88M | 6.38M |
| Total Debt | 167.49K | 243.17K | 309.05K | 366.08K | 176.42K |
| Total Liabilities | 5.92M | 10.52M | 21.59M | 10.59M | 7.99M |
| Stockholders Equity | 57.54M | 67.94M | 37.03M | 23.94M | 27.08M |
Cash Flow | |||||
| Free Cash Flow | -1.83M | -4.37M | -4.99M | -4.33M | -2.98M |
| Operating Cash Flow | -1.83M | -4.37M | -4.99M | -4.29M | -2.79M |
| Investing Cash Flow | -3.95M | -2.03M | 3.64M | 2.11M | -4.11M |
| Financing Cash Flow | 17.31M | 3.36M | 4.02M | -719.09K | 2.83M |
DigitalX Limited Technical Analysis
Negative
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Negative
Market Momentum
<0.01
Positive
46.27
Neutral
8.16
Positive
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 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 8.16 is Positive, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$64.08B | 129.00 | 1.62% | ― | 0.28% | -87.63% | |
65 Neutral | AU$4.89B | -90.23 | -5.20% | ― | 37.49% | -11816.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | AU$44.76M | 100.39 | 1.06% | 12.76% | 4.73% | ― | |
50 Neutral | AU$41.06M | -22.14 | -2.86% | ― | -8.68% | 75.00% | |
48 Neutral | AU$11.36M | -1.48 | -162.05% | ― | -11.66% | 89.02% | |
41 Neutral | AU$4.02M | -1.04 | -418.00% | ― | -38.96% | 26.32% |
* Technology Sector Average
AU:DCC
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DigitalX Limited Corporate Events
DigitalX Cuts Share Count with On-Market Buy-Back
Sep 21, 2026
DigitalX Limited has cancelled 21,032,803 ordinary fully paid shares through an on-market buy-back, as disclosed in its latest notification of cessation of securities. The share cancellation reduces the company’s issued capital, which may en...
DigitalX Continues On-Market Share Buy-Back Program
Sep 17, 2026
DigitalX Limited has issued an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under ticker DCC. The latest daily buy-back disclosure, dated 18 September 2026, reports that ...
DigitalX Reports Significant Progress in On-Market Share Buy-Back
Sep 16, 2026
DigitalX Limited has issued an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code DCC. The filing, dated 17 September 2026, reports that a total of 108,419,086 shares had been bo...
DigitalX Updates Market on Progress of On‑Market Share Buy‑Back
Sep 15, 2026
DigitalX Limited has provided an updated notification to the ASX on its ongoing on‑market share buy‑back for its ordinary fully paid securities. The latest daily update, dated 16 September 2026, reports that a cumulative 103,351,135 sh...
DigitalX Updates ASX on Ongoing On-Market Share Buy-Back
Sep 15, 2026
DigitalX Limited has reported a daily update to its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under ticker DCC. The company disclosed that a cumulative 100,207,314 shares had been repurchased before the ...
DigitalX Updates Market on Progress of On-Market Share Buy-Back
Sep 14, 2026
DigitalX Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid securities under code DCC. The latest daily buy-back notice, dated 15 September 2026, reports that 3,143,2...
DigitalX Cancels Shares Under On-Market Buy-Back
Sep 13, 2026
DigitalX Limited, listed on the ASX under the code DCC, operates in the digital assets and technology sector and is focused on products and services tied to blockchain and cryptocurrency-related markets. The company’s ordinary fully paid sha...
DigitalX Advances On-Market Share Buy-Back, Repurchasing Over 100 Million Shares
Sep 13, 2026
DigitalX Limited, listed on the Australian Securities Exchange under the ticker DCC, operates in the digital asset and blockchain investment space via its ordinary fully paid shares. The company provides exposure to crypto and blockchain-related s...
DigitalX Reports Daily Progress on Ongoing On-Market Share Buy-Back
Sep 3, 2026
DigitalX Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code DCC. The company reported that it had repurchased a cumulative total of 98,202,956 shares prior to ...
DigitalX Updates Market on Progress of On-Market Share Buy-Back
Sep 2, 2026
DigitalX Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares, coded DCC. The latest daily buy-back disclosure, dated 3 September 2026, reports that the c...
DigitalX Updates Market on Ongoing On‑Market Share Buy‑Back
Sep 1, 2026
DigitalX Limited has reported a daily update to its on‑market share buy‑back program, confirming continued repurchases of its ordinary fully paid shares under the scheme. The latest notification shows that a total of 94,261,430 securit...
DigitalX Continues On-Market Share Buy-Back Program
Aug 31, 2026
DigitalX Limited has continued its on-market share buy-back program for its ordinary fully paid shares, issuing a daily notification to the ASX. The latest update reports that the company had repurchased a cumulative 94,207,314 shares before the p...
DigitalX lodges Appendix 4G, affirms compliance with ASX governance rules
Aug 31, 2026
DigitalX Limited has lodged its Appendix 4G and corporate governance statement for the financial year ended 30 June 2026, confirming that its governance disclosures are available via its investor-centre website and current as of 31 August 2026. Th...
DigitalX Narrows Annual Loss but Sees Revenue and Asset Declines
Aug 31, 2026
DigitalX Limited reported a 5.1% decline in revenues from ordinary activities to $3.63 million for the year ended 30 June 2026, while significantly narrowing its after-tax loss to $1.92 million from $5.98 million a year earlier. The improvement in...
DigitalX Continues Active On-Market Share Buy-Back
Aug 18, 2026
DigitalX Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code DCC. The latest notification, dated 19 August 2026, confirms continued execution of the buy...
DigitalX Updates Market on Progress of On-Market Share Buy-Back
Aug 17, 2026
DigitalX Limited has provided an updated daily notification on its ongoing on-market share buy-back of ordinary fully paid shares. The update, dated 18 August 2026, reports that a total of 93,650,232 shares had been repurchased prior to the previo...
DigitalX updates market on ongoing on‑market share buy‑back
Aug 17, 2026
DigitalX Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares under the code DCC. The latest update, dated 17 August 2026, records a cumulative total of 9...
DigitalX Continues On‑Market Share Buy‑Back With Ongoing Daily Purchases
Aug 13, 2026
DigitalX Limited has updated the market on its ongoing on‑market share buy‑back of ordinary fully paid shares, identified by ASX code DCC. The latest notification, dated 14 August 2026, confirms that the program continues as planned, f...
DigitalX updates daily on‑market share buy‑back activity
Aug 13, 2026
DigitalX Limited has reported an update to its on‑market share buy‑back program for its ordinary fully paid shares traded under the ASX code DCC. The company confirmed that a total of 92,372,742 shares had been bought back before the p...
DigitalX Updates Investors on Progress of On-Market Share Buy-Back
Aug 10, 2026
DigitalX Limited has issued an updated notification regarding its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code DCC. The company reported that a total of 92,252,742 shares had been bou...
DigitalX Cancels Over 92 Million Shares in On-Market Buy-Back
Aug 9, 2026
DigitalX Limited has cancelled 92,252,742 ordinary fully paid shares through an on-market buy-back, as disclosed in its latest issued capital notification to the ASX. The reduction in shares on issue may enhance capital management efficiency and p...
DigitalX Updates ASX on Progress of On-Market Share Buy-Back
Aug 5, 2026
DigitalX Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program involving its ordinary fully paid shares under the ticker DCC. The latest daily disclosure shows that the company has cumulatively rep...
DigitalX Updates ASX on Progress of On-Market Share Buy-Back
Aug 4, 2026
DigitalX Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares under code DCC. The latest filing records that a total of 92,212,478 securities had been bou...
DigitalX Continues On-Market Share Buy-Back With Daily ASX Updates
Aug 3, 2026
DigitalX Limited has provided an updated notification to the ASX confirming the progress of its on-market share buy-back program for its ordinary fully paid shares. The latest daily update reports that a total of 91,943,785 shares had been bought ...
DigitalX posts daily update on ongoing on-market share buy-back
Aug 2, 2026
DigitalX Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 91,934,781 shares prior ...
DigitalX Continues On-Market Share Buy-Back Program
Jul 31, 2026
DigitalX Limited, listed on the ASX under the code DCC, operates in the digital asset and technology sector, offering services and solutions tied to blockchain and cryptocurrency markets. Its ordinary fully paid shares are actively traded on the e...
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 ...
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.