Financials DigitalX Limited

Equities

DCC

AU000000DCC9

Software

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.055 AUD -3.51% Intraday chart for DigitalX Limited -6.78% +14.58%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 36.51 31.43 10.3 36.24 19.3 30.57
Enterprise Value (EV) 2 31.02 26.2 7.839 26.1 13.1 26.95
P/E ratio 14.7 x -11 x -2.13 x 5.45 x -6.5 x -4.02 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 12.3 x -5.28 x 3.63 x 7.61 x 13.3 x
EV / Revenue 3.13 x 10.3 x -4.02 x 2.61 x 5.16 x 11.7 x
EV / EBITDA 7.96 x -17.6 x -1.74 x 4.34 x -4.58 x -4.82 x
EV / FCF -16.2 x -17.6 x -7.74 x -0.98 x 0.98 x -3.7 x
FCF Yield -6.18% -5.68% -12.9% -102% 102% -27%
Price to Book 3.54 x 2.72 x 1.28 x 0.85 x 0.71 x 1.28 x
Nbr of stocks (in thousands) 486,866 571,525 605,629 739,676 742,444 745,519
Reference price 3 0.0750 0.0550 0.0170 0.0490 0.0260 0.0410
Announcement Date 9/28/18 9/30/19 9/28/20 9/28/21 9/30/22 9/29/23
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 9.906 2.555 -1.951 9.986 2.537 2.294
EBITDA 1 3.895 -1.492 -4.511 6.019 -2.86 -5.592
EBIT 1 3.883 -1.546 -4.585 5.82 -3.063 -5.62
Operating Margin 39.2% -60.51% 235.01% 58.28% -120.76% -245.02%
Earnings before Tax (EBT) 1 2.402 -2.478 -4.894 6.282 -3.181 -7.717
Net income 1 2.596 -2.524 -4.708 6.757 -2.839 -7.585
Net margin 26.21% -98.79% 241.32% 67.66% -111.94% -330.67%
EPS 2 0.005085 -0.004999 -0.008000 0.008999 -0.003999 -0.0102
Free Cash Flow 1 -1.917 -1.489 -1.012 -26.62 13.33 -7.275
FCF margin -19.35% -58.29% 51.89% -266.59% 525.45% -317.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/28/20 9/28/21 9/30/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.49 5.23 2.46 10.1 6.2 3.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.92 -1.49 -1.01 -26.6 13.3 -7.28
ROE (net income / shareholders' equity) 46.6% -21.6% -47.3% 19.9% -7.57% -23.3%
ROA (Net income/ Total Assets) 40.2% -7.72% -25.4% 10.7% -4.27% -10.1%
Assets 1 6.454 32.72 18.56 63.13 66.48 75.14
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0600 0.0400 0.0300
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0
Capex 1 0 0.35 0.01 0.02 0.03 0.04
Capex / Sales 0.02% 13.62% -0.56% 0.18% 1.08% 1.94%
Announcement Date 9/28/18 9/30/19 9/28/20 9/28/21 9/30/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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