DCX
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 1.22 · operating margin 0.0%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 41000 titres (~51250 USD)
- Insiders
- Chen Melissa N
- Total bought
-
$51,250
Avg buy (VWAP, 90d window) $1.25 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-07-30
- Last synced
-
2026-08-04 10:23:03
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-07-30 | Chen Melissa N | Buy | 41,000 | $1.25 | $51,250 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-03
DCX presents a near-uninvestable fundamental profile with zero revenue, zero margins, and a history of extreme cash burn, making the financial health scores (liquidity: 25, fundamentals: 15) critically disqualifying…
The first sentence of the analysis written for DCX on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | -359.0% | -345.5% | -256.2% | -256.7% | |
| Ebit Margin | 0.0% | -758.2% | -882.4% | -647.0% | -208.3% | |
| Ebitda Margin | 0.0% | -423.7% | -517.4% | -348.5% | 35.2% | |
| Operating Profit Margin | 0.0% | -828.3% | -935.6% | -790.5% | -579.1% | |
| Pretax Profit Margin | 0.0% | -997.9% | -1038.7% | -745.4% | -280.5% | |
| Continuous Operations Profit Margin | 0.0% | -997.9% | -1038.7% | -745.4% | -280.5% | |
| Net Profit Margin | 0.0% | -678.2% | -718.2% | -516.4% | -134.1% | |
| Bottom Line Profit Margin | 0.0% | -678.2% | -718.2% | -516.4% | -134.1% | |
| Current Ratio | 1.222 | 0.109 | 0.173 | 0.326 | 0.490 | |
| Quick Ratio | 1.222 | 0.089 | 0.145 | 0.277 | 0.405 | |
| Solvency Ratio | -0.005 | -0.039 | -0.054 | -0.051 | 0.035 | |
| Cash Ratio | 0.006 | 0.006 | 0.020 | 0.077 | 0.063 | |
| Price To Earnings Ratio | -2.884 | -0.186 | -0.012 | -15.077 | -36.635 | |
| Price To Earnings Growth Ratio | 0.029 | 0.002 | -0.000 | -0.095 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.029 | 0.002 | -0.000 | -0.095 | 0.000 | |
| Price To Earnings Diluted Ratio | -2.884 | -0.186 | -0.012 | -15.077 | -36.635 | |
| Price To Earnings Diluted Growth Ratio | 0.029 | 0.002 | -0.000 | -0.095 | 0.000 | |
| Price To Book Ratio | 0.069 | -0.049 | -0.596 | -16.984 | -132.432 | |
| Price To Sales Ratio | 0.000 | 1.261 | 8.353 | 77.850 | 49.124 | |
| Price To Free Cash Flow Ratio | -0.191 | -0.328 | -1.746 | 111.520 | -46.731 | |
| Price To Operating Cash Flow Ratio | -0.191 | -0.342 | -1.979 | 52.036 | -48.968 | |
| Debt To Assets Ratio | 0.000 | 0.772 | 0.695 | 0.602 | 0.147 | |
| Debt To Equity Ratio | 0.000 | -2.028 | -2.805 | -5.733 | -14.374 | |
| Debt To Capital Ratio | 0.000 | 1.973 | 1.554 | 1.211 | 1.075 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | -0.439 | 4.957 | 0.000 | |
| Financial Leverage Ratio | 5.741 | -2.626 | -4.039 | -9.531 | -97.806 | |
| Working Capital Turnover Ratio | 0.000 | -0.015 | -0.025 | -0.058 | 0.000 | |
| Operating Cash Flow Ratio | -0.077 | -0.044 | -0.076 | 0.045 | -0.061 | |
| Operating Cash Flow Sales Ratio | 0.000 | -3.682 | -4.220 | 1.496 | -1.003 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.043 | 1.133 | 0.467 | 1.048 | |
| Debt Service Coverage Ratio | 0.000 | -0.077 | -0.141 | -0.162 | 0.058 | |
| Interest Coverage Ratio | 0.000 | -3.456 | -5.987 | -8.032 | -8.025 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -0.070 | -0.120 | 0.073 | -0.188 | |
| Operating Cash Flow Coverage Ratio | 0.000 | -0.070 | -0.107 | 0.057 | -0.188 | |
| Capital Expenditure Coverage Ratio | 0.000 | -23.404 | -7.494 | 1.875 | -20.891 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | -23.404 | -7.494 | 1.875 | -20.891 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -0.775 | -12.581 | -8.991 | -29.152 | 151.628 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.0% | ▲359.0% | ▲243.5% |
| Ebit Margin | 0.0% | ▲758.2% | ▲499.2% |
| Ebitda Margin | 0.0% | ▲423.7% | ▲250.9% |
| Operating Profit Margin | 0.0% | ▲828.3% | ▲626.7% |
| Pretax Profit Margin | 0.0% | ▲997.9% | ▲612.5% |
| Continuous Operations Profit Margin | 0.0% | ▲997.9% | ▲612.5% |
| Net Profit Margin | 0.0% | ▲678.2% | ▲409.4% |
| Bottom Line Profit Margin | 0.0% | ▲678.2% | ▲409.4% |
| Current Ratio | 1.222 | ▲1.113 | ▲0.758 |
| Quick Ratio | 1.222 | ▲1.133 | ▲0.794 |
| Solvency Ratio | -0.005 | ▲0.034 | ▲0.018 |
| Cash Ratio | 0.006 | ▼-0.001 | ▼-0.029 |
| Price To Earnings Ratio | -2.884 | ▼-2.698 | ▲8.075 |
| Price To Earnings Growth Ratio | 0.029 | ▲0.027 | ▲0.042 |
| Forward Price To Earnings Growth Ratio | 0.029 | ▲0.027 | ▲0.042 |
| Price To Earnings Diluted Ratio | -2.884 | ▼-2.698 | ▲8.075 |
| Price To Earnings Diluted Growth Ratio | 0.029 | ▲0.027 | ▲0.042 |
| Price To Book Ratio | 0.069 | ▲0.118 | ▲30.067 |
| Price To Sales Ratio | 0.000 | ▼-1.261 | ▼-27.318 |
| Price To Free Cash Flow Ratio | -0.191 | ▲0.137 | ▼-12.696 |
| Price To Operating Cash Flow Ratio | -0.191 | ▲0.151 | ▼-0.302 |
| Debt To Assets Ratio | 0.000 | ▼-0.772 | ▼-0.443 |
| Debt To Equity Ratio | 0.000 | ▲2.028 | ▲4.988 |
| Debt To Capital Ratio | 0.000 | ▼-1.973 | ▼-1.163 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.903 |
| Financial Leverage Ratio | 5.741 | ▲8.367 | ▲27.393 |
| Working Capital Turnover Ratio | 0.000 | ▲0.015 | ▲0.019 |
| Operating Cash Flow Ratio | -0.077 | ▼-0.033 | ▼-0.034 |
| Operating Cash Flow Sales Ratio | 0.000 | ▲3.682 | ▲1.482 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▼-0.043 | ▲0.062 |
| Debt Service Coverage Ratio | 0.000 | ▲0.077 | ▲0.064 |
| Interest Coverage Ratio | 0.000 | ▲3.456 | ▲5.100 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲0.070 | ▲0.061 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▲0.070 | ▲0.062 |
| Capital Expenditure Coverage Ratio | 0.000 | ▲23.404 | ▲9.983 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▲23.404 | ▲9.983 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -0.775 | ▲11.806 | ▼-20.801 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.4M | $8.7M | $79.2M | $1.16B | $1.10B | |
| Enterprise value | $6.5M | $368.6M | $441.1M | $1.52B | $1.19B | |
| EV / Sales | 0.00x | 53.30x | 46.52x | 101.60x | 53.42x | |
| EV / Op. cash flow | -0.12x | -14.47x | -11.02x | 67.91x | -53.25x | |
| EV / Free cash flow | -0.12x | -13.88x | -9.73x | 145.54x | -50.81x | |
| EV / EBITDA | -0.78x | -12.58x | -8.99x | -29.15x | 151.63x | |
| Net debt / EBITDA | 0.47x | -12.28x | -7.38x | -6.81x | 12.18x | |
| Current ratio | 1.22x | 0.11x | 0.17x | 0.33x | 0.49x | |
| Income quality | -0.56x | 0.37x | 0.41x | -0.20x | 0.36x | |
| Graham net-net | -$302 | -$184K | -$182K | -$174K | -$194K | |
| Tax burden | -5.1% | 68.0% | 69.1% | 69.3% | 47.8% | |
| Interest burden | -841.4% | 131.6% | 117.7% | 115.2% | 134.6% | |
| Working capital | $157.5M | -$510.9M | -$434.2M | -$332.5M | -$187.3M | |
| Invested capital | $157.5M | -$105.8M | $7.7M | $153.7M | $378.1M | |
| Return on assets | -0.4% | -10.0% | -12.7% | -11.8% | -3.7% | |
| Operating ROA | -1.3% | -11.4% | -14.9% | -16.2% | 0.0% | |
| Return on tangible assets | -0.4% | -20.9% | -24.3% | -20.1% | -5.8% | |
| Return on equity | -2.4% | 26.2% | 51.3% | 112.7% | 361.5% | |
| Return on invested capital | -5.3% | -21.9% | -25.8% | -25.3% | -23.0% | |
| Return on capital employed | -5.3% | 55.9% | -778.5% | -73.7% | -29.2% | |
| Earnings yield | -34.6% | -537.8% | -86.0% | -6.6% | -2.7% | |
| Free cash flow yield | -522.4% | -304.5% | -57.3% | 0.9% | -2.1% | |
| Capex / Op. cash flow | 0.0% | -4.3% | -13.3% | 53.3% | -4.8% | |
| Capex / Depreciation | 0.0% | 4.7% | 15.4% | 26.7% | 2.0% | |
| Capex / Sales | 0.0% | 15.7% | 56.3% | 79.8% | 4.8% | |
| SG&A / Sales | 0.0% | 446.3% | 498.6% | 436.6% | 226.2% | |
| R&D / Sales | 0.0% | 21.4% | 88.6% | 92.1% | 69.1% | |
| Stock comp / Sales | 0.0% | 1.3% | 33.4% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 52.3% | 47.8% | 41.1% | 36.4% | |
| Days sales outstanding | 0d | 2162d | 2132d | 1556d | 1257d | |
| Days payables outstanding | 0d | 688d | 536d | 487d | 417d | |
| Operating cycle | 0d | 2290d | 2260d | 1720d | 1400d | |
| Cash conversion cycle | 0d | 1602d | 1724d | 1233d | 983d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+19.8%EV / Sales ▼-100.0%EV / EBITDA ▲+93.8%EV / Op. cash flow ▲+14.356Earnings yield ▲+5.032
Profitability
Return on equity ▼-0.286Return on assets ▲+0.095Return on invested capital ▲+0.166Return on capital employed ▼-0.612Operating ROA ▲+0.101Income quality ▼-0.931Tax burden ▼-0.731
Efficiency
Days sales outstanding ▼-2161.866Days payables outstanding ▼-687.567Operating cycle ▼-2290.026Cash conversion cycle ▼-1602.459Capex / Sales ▼-0.157R&D / Sales ▼-0.214
Balance-sheet strength
Current ratio ▲+1.113Net debt / EBITDA ▲+12.753Working capital ▲+668376000.000Invested capital ▲+263258000.000Intangibles / Total assets ▼-0.523
Change over 5 years
Valuation
Market cap ▼-99.0%EV / Sales ▼-100.0%EV / EBITDA ▼-100.5%EV / Op. cash flow ▲+53.128Earnings yield ▼-0.319
Profitability
Return on equity ▼-3.639Return on assets ▲+0.033Return on invested capital ▲+0.177Return on capital employed ▲+0.239Operating ROA n/aIncome quality ▼-0.920Tax burden ▼-0.529
Efficiency
Days sales outstanding ▼-1256.659Days payables outstanding ▼-416.649Operating cycle ▼-1399.783Cash conversion cycle ▼-983.133Capex / Sales ▼-0.048R&D / Sales ▼-0.691
Balance-sheet strength
Current ratio ▲+0.732Net debt / EBITDA ▼-11.715Working capital ▲+344824000.000Invested capital ▼-220580000.000Intangibles / Total assets ▼-0.364
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-07-31 DCX Announces Open-Market Share Purchase by Chief Executive Officer NEW YORK, July 31, 2026 (GLOBE NEWSWIRE) -- Digital Currency X Technology Inc. (Nasdaq: DCX) ("DCX" or the "Company") today announced that Melissa Chen, Chief Executive Officer of the Company, has purchased 41,000 Class A ordinary shares of the Company in the open market.
- 2026-07-31 DCX Announces Open-Market Share Purchase by Chief Executive Officer NEW YORK, July 31, 2026 (GLOBE NEWSWIRE) -- Digital Currency X Technology Inc. (Nasdaq: DCX) (“DCX” or the “Company”) today announced that Melissa Chen, Chief Executive Officer of the Company, has purchased 41,000 Class A ordinary shares of the Company in the open market.
- 2026-07-29 DCX and Whales AI Sign Non-Binding MOU for Strategic Cooperation to Bring AI-Powered STEM Education Robotics Platform to the United States and Canada MOU contemplates potential US$20 Million investment by DCX and DCX to Serve as proposed Exclusive Territory Agent for Whales AI''s AI + STEM Robotics Education Platform; Parties to Share Resulting Platform Revenue on a 60/40 Basis
- 2026-07-28 DCX’s DexTrader Announces Upgrade, Targeting On-Chain Yield-Bearing Collateralized Derivatives Data Services Segment NEW YORK, July 28, 2026 (GLOBE NEWSWIRE) -- Digital Currency X Technology Inc. (Nasdaq: DCX) ("DCX" or the "Company"), a digital asset treasury management company, today announced that DexTrader, the on-chain data platform of the Company, has completed comprehensive product and strategic upgrades.
- 2026-07-28 DCX''s DexTrader Announces Upgrade, Targeting On-Chain Yield-Bearing Collateralized Derivatives Data Services Segment NEW YORK, July 28, 2026 (GLOBE NEWSWIRE) -- Digital Currency X Technology Inc. (Nasdaq: DCX) (“DCX” or the “Company”), a digital asset treasury management company, today announced that DexTrader, the on-chain data platform of the Company , has completed comprehensive product and strategic upgrades. The overhaul includes reconstruction of underlying data architecture, expansion of omnichain data capabilities and optimization of user service frameworks. Concurrently, the platform announced its revised strategic focus: it intends to target the niche market of digital asset information and data services for token-based derivatives, yield instruments and collateralized assets. By pre-emptively building industry data infrastructure, DexTrader hopes to establish a solid foundation for product iteration and market leadership in the future.
- 2026-06-25 Digital Currency X Technology Enters Into Securities Purchase Agreement for a Private Placement of US$700 Million of Units, Payable in U.S. Dollars or Digital Assets, to Advance Its Digital Asset Treasury Strategy NEW YORK, June 25, 2026 (GLOBE NEWSWIRE) -- Digital Currency X Technology Inc. (Nasdaq: DCX) (“DCX” or the “Company”), a digital asset treasury management company, today announced that it has entered into a securities purchase agreement (the “Agreement”) with certain investors for a private placement of an aggregate of US$700,000,000 of units of the Company (the “Units”). Each Unit consists of one Class A ordinary share, par value US$0.0001 per share (the “Ordinary Share”), and three warrants (the “Warrants”). The purchase price per Unit is US$2.11, and the Warrants have an exercise price of US$2.11 per share (subject to adjustment as set forth in the Warrants), are exercisable on or after June 24, 2026, and will expire three years after such date. The Company intends to use the proceeds from the private placement for working capital and general corporate purposes, including the continued execution of its digital asset treasury strategy and the expansion of its newly established AI cloud computing services business, further diversifying the Company''s revenue base.