Feb 23
DMNIF · Damon Inc.
$0.06
-0.01 (-17.14%)
At close · Jul 31
View the 10-K filed Sep 30, 2025
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 13, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These conditions indicate material uncertainties that cast substantial doubt upon the Company's ability to continue as a going concern within one year after the financial statement issuance date.”View the 10-Q filed Nov 13, 2025
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (the year ended June 30, 2025)
“During the year ended June 30, 2025, the Company had 1 customer that accounted for 10% of its overall revenue.”
Market Cap
$1.22M
Shares
21.05M
Volume · Jul 31
107.54K
Avg daily vol (20 sessions)
233.44K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.06
Open$0.06
Day$0.06–0.07
Available close range$0.06–301.25
Avg vol 30d255K
Short int10K · 0.0% of shares · 221.9d
Short vol98%
DataNov 2024–Jul 2025
Filing10-Q · Nov 13
The closing range uses available history since Nov 18, 2024; less than a full year is stored.
Latest documents
2026
Feb 10
Jan 5
Current report
8-K
Events of Dec 29
Entered into a material agreement, New debt or off-balance-sheet obligation
AI summary on its way
2025
Nov 28
Nov 13
Quarterly report
10-Q
FY2026 Q1, ended Sep 30
Quarterly report for FY2026 Q1
Revenue $80.69K
Net loss $3.3M
Diluted EPS -$0.17
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$201,458
Trailing 12 months
Net income (TTM)
−$1.24M
Trailing 12 months
Revenue growth YoY
-20.9%
Year over year
Operating margin
-14,131.0%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 549,448.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.73M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+84,574.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 221.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−47%
below
RSI (14)
25
oversold
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−54%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−104%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-95% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.05% of shares out · ▬ 0.0% MoM · 221.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
Gross margin
52%
EPS growth
+100%
Y/Y
Balance sheet
$1.1M
net debt
Quant / Vol
risk profile
Volatility
283%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
102.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−47%
Bearish
RSI (14)
25
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-95% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.05% of shares out · ▬ 0.0% MoM · 221.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its available closing range
Range low $0
Now $0 · 0%
Range high $301
vs 50-day avg -47%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DMNIF
this stock
Damon Inc.
|
$1.22M | — | — | — | 0.0% |
|
TSLA
Tesla, Inc.
|
$1.42T | -20.3% | -2.9% | 393.7 | 1.8% |
|
TM
Toyota Motor Corp
|
$254.63B | +1.0% | +3.8% | — | 1.7% |
|
BYDDF
Byd Co Ltd
|
$86.52B | -22.3% | — | — | 0.1% |
|
GM
General Motors Co
|
$75.35B | +6.0% | -1.3% | 19.5 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 15.7%
- Net QoQ
- -12.8M sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DMNIF | -24.7% | -53.6% | -99.9% | -45.4% | -100.0% |
| SPY | -0.4% | +1.9% | +4.3% | +2.3% | +7.9% |
| vs SPY | -24.3% | -55.5% | -104.2% | -47.7% | -107.8% |