53MEDIUM

DCC

DIGITALX FPO [DCC]
Technology · ASX Small Cap
$0.0340 +0.0%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical52
Catalyst59
Sentiment50
Fundamental81
Momentum45
Risk Gate45

Active Signals

Bullish Signals

  • Above-average volume (1.9x) on down day
  • Strong 5-day momentum (+13.3%)
  • VPT accumulation divergence (bullish)
  • Low cash runway (3 quarters) - dilution risk
  • 4C filed 2026-01-30
  • Moderate P/S ratio (10.0x)
  • Strong revenue growth (+38%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (4% of range)
  • Small-cap ($20-100M)
  • New substantial holder(s) (1)
  • CANSLIM S: Tight float (47%)
  • Strong revenue momentum (+38%)
  • Low-priced stock risk ($0.034)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Deeply negative margins (-118%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-30%)

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Treasury Information - January 2026
HIGH DCC to Establish Strategic Acquisition Program
HIGH Becoming a substantial holder
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-27 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-22 DCC to Establish Strategic Acquisition Program PRICE SENSITIVE
2026-02-19 Treasury Information - January 2026 PRICE SENSITIVE
2026-01-30 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE
2026-01-30 Becoming a substantial holder

Key Metrics

$50.6M
Market Cap
2.3M
Avg Volume
1.9x
Vol Ratio
$0.03 — $0.13
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-8.9%
ROE
-118.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 47%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionpassBullish

Sector: Technology

Ranked #43 of 103 · Sector avg: 52

View all Technology signals →
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