How does DCC's PS Ratio compare to its peers?

DCC is expensive based on its Price-To-Sales Ratio (14.8x) compared to the peer average (5.7x).

How does DCC's PS Ratio compare vs other companies in the AU Software Industry?

DCC is expensive based on its Price-To-Sales Ratio (14.8x) compared to the Australian Software industry average (2.9x).

What is DCC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DCC's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of DCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate DCC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

DigitalX (ASX:DCC) - Stock Price, News & Analysis

DCC Stock Overview

Provides blockchain product development in Australia. More details

DCC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 10.4% per year over past 5 years

Does not have a meaningful market cap (A$48M)

Does not have meaningful revenue (A$3M)

Shareholders have been diluted in the past year

DigitalX Limited Competitors

PharmX Technologies

ASX:PHX

AU$34.1m

Peppermint Innovation

ASX:PIL

AU$12.7m

Reckon

ASX:RKN

AU$63.4m

Xref

ASX:XF1

AU$40.2m

Price History & Performance

Summary of all time highs, changes and price drops for DigitalX
Historical stock prices
Current Share Price	AU$0.058
52 Week High	AU$0.091
52 Week Low	AU$0.033
Beta	3.08
11 Month Change	45.00%
3 Month Change	34.88%
1 Year Change	28.89%
33 Year Change	-49.57%
5 Year Change	81.25%
Change since IPO	-79.65%

Recent updates

Shareholder Returns

	DCC	AU Software	AU Market
7D	-6.5%	5.6%	1.5%
1Y	28.9%	87.8%	17.2%

Return vs Industry: DCC underperformed the Australian Software industry which returned 87.8% over the past year.

Return vs Market: DCC exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is DCC's price volatile compared to industry and market?
DCC volatility
DCC Average Weekly Movement	12.4%
Software Industry Average Movement	9.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: DCC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DCC's weekly volatility (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Greg Dooley	www.digitalx.com

DigitalX Limited provides blockchain product development in Australia. The company operates through Product Development and Asset Management segments. The Product Development segment provides consulting, technical due diligence, and design and development solutions to businesses.

DigitalX Limited Fundamentals Summary

How do DigitalX's earnings and revenue compare to its market cap?
DCC fundamental statistics
Market cap	AU$47.65m
Earnings (TTM)	-AU$4.79m
Revenue (TTM)	AU$3.40m

14.8x

P/S Ratio

-10.5x

P/E Ratio

Is DCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DCC income statement (TTM)
Revenue	AU$3.40m
Cost of Revenue	AU$3.76m
Gross Profit	-AU$365.74k
Other Expenses	AU$4.43m
Earnings	-AU$4.79m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0055
Gross Margin	-10.76%
Net Profit Margin	-141.03%
Debt/Equity Ratio	0%

How did DCC perform over the long term?

See historical performance and comparison

DCC Stock Overview

Risk Analysis

DigitalX Limited Competitors

ASX:PHX

AU$34.1m

ASX:PIL

AU$12.7m

ASX:RKN

AU$63.4m

ASX:XF1

AU$40.2m

Price History & Performance

Recent News & Updates

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2023)

DigitalX Limited, Annual General Meeting, Nov 28, 2024

Digitalx Limited Announces CEO Changes

Insufficient new directors

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Recent updates

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2023)

DigitalX Limited, Annual General Meeting, Nov 28, 2024

Digitalx Limited Announces CEO Changes

Insufficient new directors

New major risk - Revenue and earnings growth

New minor risk - Share price stability

DigitalX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.3 million.

New minor risk - Shareholder dilution

Is DigitalX (ASX:DCC) In A Good Position To Invest In Growth?

DigitalX Limited Announces Change of Company Secretary

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.004 loss in FY 2022)

DigitalX Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.004 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.001 loss in 1H 2022)

DigitalX Limited Announces the Resignation of Jonathon Carley as Chief Financial Officer

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.01 profit in FY 2021)

DigitalX Limited, Annual General Meeting, Nov 24, 2022

DigitalX Limited Completes Fund Tokenisation Proof of Concept

Full year 2022 earnings released

DigitalX Limited Announces Launch of Ethereum Validator Node

Investors Will Want DigitalX's (ASX:DCC) Growth In ROCE To Persist

Returns Are Gaining Momentum At DigitalX (ASX:DCC)

No independent directors

DigitalX (ASX:DCC) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings released: EPS AU$0.01 (vs AU$0.011 loss in FY 2020)

DigitalX's (ASX:DCC) Earnings Quality Is Low

Full year 2021 earnings released: EPS AU$0.01 (vs AU$0.011 loss in FY 2020)

MD & CEO Leigh Travers has left the company

Calculating The Fair Value Of DigitalX Limited (ASX:DCC)

Companies Like DigitalX (ASX:DCC) Are In A Position To Invest In Growth

Estimating The Fair Value Of DigitalX Limited (ASX:DCC)

Non-Executive Director recently bought AU$189k worth of stock

DigitalX Limited Announces the Launch of Its First Regtech Initiative with the Release of the Drawbridge Application to Market

Full year earnings released - AU$0.0078 loss per share

Full year earnings released - AU$0.008 loss per share

Shareholder Returns

Price Volatility

About the Company

DigitalX Limited Fundamentals Summary

14.8x

-10.5x

Earnings & Revenue