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DigitalX Limited (DCC) AI Stock Analysis

AU:DCC

DigitalX Limited

(ASX:DCC)

Select Model
Rating:56Neutral
Price Target:AUD 0.03â–²(7.69% Upside)
Action:reiterated
Date:09/23/26

Bullish technical momentum and resilient balance sheet are the main positives, tempered by weak cash generation, net losses, and unfavorable valuation.

Positive Factors
Low leverage and strong capitalizationVery low leverage reduces financial risk and gives DigitalX greater flexibility in allocating capital, funding operations, or absorbing volatility in digital assets. The sizable equity base provides a stronger foundation than a highly indebted structure, even though equity has recently declined.
Negative Factors
Persistent operating and net lossesRepeated operating and net losses show that DigitalX has not yet established a sustainably profitable business model. Even with meaningful improvement in 2026, continued losses can erode equity, constrain reinvestment, and make future growth more dependent on available capital.

DigitalX Limited (DCC) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%AU:DCC-47.06%EWA+15.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 25.08M
Dividend Yield
―
Average Volume (3M)
2.29M
Price to Earnings (P/E)
-19.3
Beta (1Y)
1.90
Revenue Growth
-8.68%
EPS Growth
75.00%
Country
Australia
Employees
38
Sector
Technology
Sector Strength
61
Industry
Software - Infrastructure

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: Product...

DigitalX Limited Financial Statement Overview

Summary

Strong balance sheet with minimal leverage offers stability, but volatile revenue, persistent net losses, and negative cash flows from operations limit performance despite improving gross margins.

Income Statement

38Negative

Balance Sheet

82Very Positive

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue4.62M4.62M5.06M3.61M2.28M2.53M
Gross Profit3.46M3.46M-826.13K-154.46K-1.90M1.50M
EBITDA-1.73M-1.73M-4.13M-4.59M-7.43M-2.69M
Net Income-1.92M-1.92M-5.98M-4.79M-7.58M-2.84M
Balance Sheet
Total Assets63.47M63.47M90.67M58.61M34.52M35.07M
Cash, Cash Equivalents and Short-Term Investments24.00M24.00M3.59M6.63M3.88M6.38M
Total Debt167.49K167.49K243.17K309.05K366.08K176.42K
Total Liabilities5.92M5.92M10.52M21.59M10.59M7.99M
Stockholders Equity57.54M57.54M67.94M37.03M23.94M27.08M
Cash Flow
Free Cash Flow-1.83M-1.83M-4.37M-4.99M-4.33M-2.98M
Operating Cash Flow-1.83M-1.83M-4.37M-4.99M-4.29M-2.79M
Investing Cash Flow-3.95M-3.95M-2.03M3.64M2.11M-4.11M
Financing Cash Flow17.31M17.31M3.36M4.02M-719.09K2.83M

DigitalX Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.03

Price Trends

50DMA0.03Negative
100DMA0.03Negative
200DMA0.03Negative

Market Momentum

MACD-0.00Positive
RSI43.75Neutral
STOCH42.86Neutral

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, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:DCC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:XYZAU:XYZ71OutperformAUD 65.12B133.811.61%―0.28%-87.63%
AU:MP1AU:MP164NeutralAUD 4.18B-82.26-5.20%―37.49%-11816.67%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:DCCAU:DCC56NeutralAUD 36.95M-19.29-2.86%―-8.68%75.00%
AU:SENAU:SEN55NeutralAUD 36.47M84.941.06%15.08%4.73%―
AU:CYBAU:CYB43NeutralAUD 12.41M-1.72-162.05%―-11.66%89.02%
AU:WHKAU:WHK41NeutralAUD 4.90M-1.23-418.00%―-38.96%26.32%

* Technology Sector Average

Performance Comparison

-60%-40%-20%0%20%AU:DCCAU:MP1AU:SENAU:CYBAU:WHKAU:XYZDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:DCC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:DCCDigitalX Limited0.03-0.03-50.91%
AU:MP1Megaport Ltd.17.610.714.18%
AU:SENSenetas Corporation Limited2.20-0.27-10.79%
AU:CYBSovereign Cloud Holdings Ltd.0.06-0.02-28.05%
AU:WHKWhiteHawk Ltd.0.010.000.00%
AU:XYZBlock, Inc. Shs Chess Depository Interests Repr 1 Sh107.97-4.83-4.28%

DigitalX Limited Corporate Events

DigitalX boosts asset base, expands buy-back amid Bitcoin rebound

Oct 29, 2026

DigitalX reported that total cash, digital assets and investments rose to $60.7 million at 30 September 2026, supported by a rebound in Bitcoin and growth in its Sell My Shares and asset management operations. The company held $23.5 million in cash a...

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 enhan...

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 a t...

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 bough...

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 share...

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 pre...

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 3,143,281...

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 shares...

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 stra...

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 the...

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 comp...

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 securities...

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 prev...

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. The f...

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 th...

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-ba...

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 previous...

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 93,6...

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, foll...

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 prev...

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 bought...

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 pote...

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 repurc...

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 bought...

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 bac...

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 to...

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.

Date of analysis: Sep 23, 2026