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Recent

v0.1
DCX$2.61+4.82%
Fair $2.61+0.0%

DCX

Digital Currency X Technology Inc.

Consumer Cyclical / Auto ManufacturersNasdaqCM

$2.61

+0.12 (+4.82%)

Fairly Valued+0.0%Fair Value $2.61Fund rank 27/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-40.0M · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -19.9%, below the 5% threshold
Thesis & Journal · DCXLocal privado en este navegador · Digital Currency X Technology Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$52M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

-19.9%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$1$3432

TradingView lightweight chart

DCX price, volumen y niveles de valoración

Último $2.610Periodo -100.0%
Fair value: $2.610

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-30.1M · FCF $-54.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$15.0M
Net Income$-30.1M$-30.1M$-69.0M$-98.5M$-77.3M
EBITDA$-8.4M$-8.4M$-2.4M$-3.6M$-52.1M
EPS-50.64-50.64-99.81-148.57-17329.74
Gross Margin————-256.2%
Operating Margin————-654.7%
Net Margin————-516.4%
Balance Sheet
Debt/Equity——-2.03-2.81-5.73
Current Ratio1.221.22———
Cash Flow
Free Cash Flow$-54.6M$-54.6M$-25.5M$-40.0M$10.4M
Returns
ROE-19.9%-19.9%38.5%74.2%112.7%
Valuation
P/E0.010.01———
P/B0.000.00———
Growth & Yield
EPS Growth49.3%49.3%32.8%99.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.9%

Total return

-99.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-99.81 → -50.64

Residual

-99.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.