DCC Stock Financial Analysis - DigitalX Limited (ASX) Stock

Overview

DigitalX Limited, based in Australia, operates within the technology sector, primarily focusing on blockchain technology and consulting services. The company is known for its innovative approaches in developing fintech products and blockchain-based solutions. A key project includes the DigitalX Bitcoin Fund, an investment fund providing exposure to Bitcoin, leveraging the firm's expertise in digital asset management. Additionally, DigitalX has made significant strides in developing blockchain applications aiming to enhance financial and informational security across various industries. Their consulting services guide enterprises through blockchain adoption and implementation, positioning DigitalX as a pivotal player in leveraging blockchain for operational efficiency and strategic development.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for DigitalX Limited as of 30 June 2025 is 5.06 MM.
The operating income for DigitalX Limited as of 30 June 2025 is -4.32 MM.
The net income for DigitalX Limited as of 30 June 2025 is -5.98 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5.06	-4.32	-5.98
2025-03-31	4.62	-4.60	-5.33
2024-12-31	4.18	-4.52	-4.68
2024-09-30	3.89	-4.67	-4.74
2024-06-30	3.61	-4.82	-4.79
2024-03-31	3.12	-4.60	-4.20
2023-12-31	2.63	-4.72	-3.60
2023-09-30	2.46	-5.17	-5.59
2023-06-30	2.29	-5.62	-7.58
2023-03-31	2.30	-5.37	-8.06
2022-12-31	2.31	-5.13	-8.53
2022-09-30	2.42	-4.10	-5.68
2022-06-30	2.54	-3.06	-2.84
2022-03-31	6.63	1.54	2.04
2021-12-31	10.71	6.13	6.92
2021-09-30	10.35	5.98	6.84
2021-06-30	9.99	5.82	6.76
2021-03-31	6.17	2.33	2.73
2020-12-31	2.36	-1.16	-1.30
2020-09-30	-0.24	-3.91	-4.07
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.00	-0.00
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.00	-0.00
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.00	-0.00
2022-03-31	0.00	0.00
2021-12-31	0.01	0.01
2021-09-30	0.01	0.01
2021-06-30	0.01	0.01
2021-03-31	0.00	0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for DigitalX Limited as of 30 June 2025 is -4.37 MM.
The cash from investing activities for DigitalX Limited as of 30 June 2025 is -2.03 MM.
The cash from financing activities for DigitalX Limited as of 30 June 2025 is 3.36 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-4.37	-2.03	3.36
2025-03-31	-4.53	0.72	7.45
2024-12-31	-4.68	3.48	11.53
2024-09-30	-4.84	3.56	7.78
2024-06-30	-4.99	3.64	4.02
2024-03-31	-4.68	3.23	1.28
2023-12-31	-4.37	2.81	-1.46
2023-09-30	-4.33	2.46	-1.09
2023-06-30	-4.29	2.11	-0.72
2023-03-31	-4.12	1.89	-0.40
2022-12-31	-3.96	1.68	-0.07
2022-09-30	-3.38	-1.22	1.38
2022-06-30	-2.79	-4.11	2.83
2022-03-31	-2.71	-6.64	9.06
2021-12-31	-2.62	-9.16	15.28
2021-09-30	-2.22	-7.79	14.89
2021-06-30	-1.82	-6.42	14.50
2021-03-31	-1.83	-4.06	8.37
2020-12-31	-1.85	-1.70	2.24
2020-09-30	-2.52	-0.92	1.12
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for DigitalX Limited as of 30 June 2025 is -19.29.
The p/book for DigitalX Limited as of 30 June 2025 is 1.16.
The p/tbv for DigitalX Limited as of 30 June 2025 is 1.57.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-19.29	1.16	1.57
2025-03-31	-12.85	0.77	0.80
2024-12-31	-9.94	0.93	0.96
2024-09-30	-10.30	0.96	1.00
2024-06-30	-5.92
2024-03-31	-5.92
2023-12-31	-4.82	1.11	1.18
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	8.26	0.79	0.82
2021-12-31	10.22	1.29	1.30
2021-09-30	7.22	0.91	0.92
2021-06-30	5.58	0.70	0.71
2021-03-31	13.78	0.70	0.71
2020-12-31	-24.20	1.17	1.17
2020-09-30	-7.73	1.17	1.17
2020-06-30	-4.52	2.49	2.49
2020-03-31		2.49	2.49

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for DigitalX Limited as of 30 June 2025 is -0.05.
The ebit (3y)/ev for DigitalX Limited as of 30 June 2025 is -0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.05	-0.06
2025-03-31	-0.08	-0.09
2024-12-31	-0.09	-0.10
2024-09-30	-0.09	-0.10
2024-06-30	-0.17	-0.06
2024-03-31	-0.17	-0.06
2023-12-31	-0.18	-0.06
2023-09-30	-0.28	-0.06
2023-06-30	-0.28	-0.06
2023-03-31	-0.29	-0.05
2022-12-31	-0.16	-0.02
2022-09-30	-0.13	-0.01
2022-06-30	0.22	0.06
2022-03-31	0.09	0.02
2021-12-31	0.09	0.01
2021-09-30	0.13	-0.00
2021-06-30	0.16	-0.03
2021-03-31	0.07	-0.07
2020-12-31	-0.04	-0.14
2020-09-30	-0.12	-0.11
2020-06-30	-0.26	-0.09
2020-03-31

Management Effectiveness

The roa for DigitalX Limited as of 30 June 2025 is -0.08.
The roe for DigitalX Limited as of 30 June 2025 is -0.09.
The roic for DigitalX Limited as of 30 June 2025 is -0.06.
The croic for DigitalX Limited as of 30 June 2025 is 0.13.
The ocroic for DigitalX Limited as of 30 June 2025 is -0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.08	-0.09	-0.06	0.13	-0.06
2025-03-31	-0.08	-0.10	-0.06	0.13	-0.06
2024-12-31	-0.12	-0.12	-0.09	0.05	-0.10
2024-09-30	-0.12	-0.12	-0.09	0.05	-0.10
2024-06-30	-0.30
2024-03-31	-0.30
2023-12-31	-0.30	-0.23	-0.17	-0.09	-0.13
2023-09-30	-0.22	-0.23	-0.23	-0.09	-0.13
2023-06-30	-0.24	-0.23	-0.23	-0.09	-0.13
2023-03-31	-0.24	-0.24	-0.24	-0.08	-0.12
2022-12-31	-0.04	-0.08	-0.23	-0.13	-0.14
2022-09-30	-0.04	-0.08	-0.23	-0.13	-0.14
2022-06-30	0.13	-0.05	-0.08	-0.12	-0.08
2022-03-31	0.13	0.04	0.06	-0.01	-0.08
2021-12-31	0.24	0.26	0.10	0.05	-0.03
2021-09-30	0.24	0.25	0.09	0.07	-0.03
2021-06-30	0.50	0.55	0.13	0.12	-0.03
2021-03-31	0.20	0.22	0.05	0.05	-0.03
2020-12-31	-0.14	-0.15	-0.02	-0.05	-0.06
2020-09-30	-0.44	-0.48	-0.14	-0.09	-0.09
2020-06-30	-0.51	-0.56	-0.53	-0.27	-0.25
2020-03-31	-0.29	-0.32	-0.30	-0.11	-0.20

Gross Margins

The gross margin for DigitalX Limited as of 30 June 2025 is 0.06.
The net margin for DigitalX Limited as of 30 June 2025 is -1.18.
The operating margin for DigitalX Limited as of 30 June 2025 is -1.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.06	-1.18	-1.14
2025-03-31	0.06	-1.18	-1.14
2024-12-31	-0.04	-1.33	-1.34
2024-09-30	-0.04	-1.33	-1.34
2024-06-30	-0.83	-3.31	-2.45
2024-03-31	-0.83	-3.31	-2.45
2023-12-31	-0.83	-3.31	-2.45
2023-09-30	-0.83	-3.31	-2.45
2023-06-30	-0.54	-3.31	-2.45
2023-03-31	-0.54	-3.50	-2.34
2022-12-31	0.09	-2.35	-1.69
2022-09-30	0.09	-2.35	-1.69
2022-06-30	0.86	-1.12	-1.21
2022-03-31	0.86	0.31	0.23
2021-12-31	0.79	0.65	0.57
2021-09-30	0.79	0.66	0.58
2021-06-30	0.79	0.68	0.58
2021-03-31	0.77	0.45	0.37
2020-12-31	0.46	-0.55	-0.23
2020-09-30	10.91	21.72	21.13
2020-06-30	1.71	2.41	2.35
2020-03-31	3.89	6.33	5.77