How big is Digital World Acquisition Corp.?

As of Jun 18, Digital World Acquisition Corp. has a market capitalization of 4,073.41 million and reported net sales of 3.67 million, with a net profit loss of 105.00 million. Shareholder's funds are at 913.59 million, and total assets amount to 938.29 million.

As of Jun 18, Digital World Acquisition Corp. has a market capitalization of 4,073.41 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 3.67 million for the latest four quarters. However, it also experienced a net profit loss of 105.00 million during the same period.<BR><BR>As of Dec 24, the reporting period for the balance sheet shows shareholder's funds at 913.59 million and total assets amounting to 938.29 million.

What does Digital World Acquisition Corp. do?

Digital World Acquisition Corp. is a small-cap finance company with recent quarterly net sales of $1 million and a net loss of $32 million. It has a market cap of approximately $4.07 billion and does not pay dividends.

Overview: <BR>Digital World Acquisition Corp. operates in the finance industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -32 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 4,073.41 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -11.77% <BR>Price to Book: 4.57<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Digital World Acquisition Corp.?

Is Digital World Acquisition Corp. overvalued or undervalued?

As of May 20, 2024, Digital World Acquisition Corp. is rated as risky due to significant negative financial metrics, including a Price to Book Value of 5.16, an EV to EBITDA ratio of -31.55, and a troubling ROCE of -88.71%, while its stock has underperformed the S&P 500 with a year-to-date return of -50.35%.

As of 20 May 2024, the valuation grade for Digital World Acquisition Corp. has moved from does not qualify to risky, indicating increased concerns regarding its financial health. The company appears to be overvalued given its significant negative metrics, including a Price to Book Value of 5.16 and an EV to EBITDA ratio of -31.55. Additionally, the Return on Capital Employed (ROCE) stands at a troubling -88.71%, further highlighting the challenges the company faces.<BR><BR>In comparison to its peers, Digital World Acquisition Corp. has a P/E ratio of -35.57, while AssetMark Financial Holdings, Inc. is considered expensive with a P/E of 16.07, and Screaming Eagle Acquisition Corp. also carries a risky valuation with a P/E of -16.09. The company's stock has underperformed against the S&P 500, with a year-to-date return of -50.35% compared to the index's 12.22%, reinforcing the notion that it is currently overvalued.

Is Digital World Acquisition Corp. technically bullish or bearish?

As of August 29, 2025, Digital World Acquisition Corp. has a bearish technical trend with weak strength, indicated by negative MACD and RSI on the monthly timeframe, underperforming the S&P 500 with a year-to-date return of -50.35%.

As of 29 August 2025, the technical trend for Digital World Acquisition Corp. has changed from mildly bearish to bearish. The current technical stance is bearish with weak strength. Key indicators driving this stance include a bearish MACD on the monthly timeframe, a bearish RSI on the monthly timeframe, and bearish signals from Bollinger Bands and KST across both weekly and monthly periods. Additionally, moving averages are bearish on the daily timeframe. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -50.35% compared to the S&P 500's 12.22%, and a 3-year return of -27.74% versus the S&P 500's 70.41%.