Financial Analysis Center

Deep dive into the financial statements for DMMX.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 63.9x --> heavy shareholder buying
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -1.24%
  • In the last 6 months: out of 9,538 million shares bought: 117 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 24.7 B is sufficient to cover current Interest Exp -0.5 B
  • Total EBITDA 141.4 B is sufficient to cover Total Interest Exp -4.6 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 102.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -27.6% in latest Q1 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.6x with an avg of 2.8x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.