Digital Asset (DAAQ) Fundamental Analysis: Revenue, Earnings & Valuation

1.65 / 10

Underperform

Fundamental assessment is poor, rated 1.6/10. Key concerns include negative net income-to-revenue (-0.1668) and low return on total assets (-12.40%). Although Asset-MV is positive, the overall balance sheet efficiency is weak, and earnings growth is severely negative, indicating limited short-term investment appeal.

Analysis Checks(2/10)

Revenue-MV

Value-0.26

Score1/3

Weight4.56%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value1.93

Score1/3

Weight11.37%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight6.39%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-3366059.54

Score1/3

Weight8.74%

1M Return1.18%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight10.40%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score2/3

Weight9.23%

1M Return1.25%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight10.40%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score0/3

Weight6.57%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight21.24%

1M Return2.74%

Current assets / Total assets (%)

Value0.70

Score1/3

Weight11.09%

1M Return1.44%

Is DAAQ undervalued or overvalued?

DAAQ scores 1.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.14% ROE, 0.00% net margin, 0.00 P/E ratio, 1.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.