Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Digital World Acquisition Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -37.67 MM
- PRE-TAX PROFIT(Q) At USD -23.2 MM has Fallen at -41.73%
- NET PROFIT(Q) At USD -23.49 MM has Fallen at -43.5%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.29%, its profits have risen by 3.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Digital World Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digital World Acquisition Corp.
-64.97%
-0.62
95.75%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
67.74%
EBIT Growth (5y)
-329.88%
EBIT to Interest (avg)
-55.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.44%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.16
EV to EBIT
-30.27
EV to EBITDA
-31.55
EV to Capital Employed
26.85
EV to Sales
1049.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-88.71%
ROE (Latest)
-11.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at USD -55.22 MM
NET SALES(9M)
Higher at USD 2.71 MM
EPS(Q)
Highest at USD -0.08
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -37.67 MM
PRE-TAX PROFIT(Q)
At USD -23.2 MM has Fallen at -41.73%
NET PROFIT(Q)
At USD -23.49 MM has Fallen at -43.5%
RAW MATERIAL COST(Y)
Grown by 256.42% (YoY
INTEREST(Q)
Highest at USD 4.11 MM
Here's what is working for Digital World Acquisition Corp.
Net Sales
At USD 2.71 MM has Grown at 68.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Net Sales
Higher at USD 2.71 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Here's what is not working for Digital World Acquisition Corp.
Operating Cash Flow
Lowest at USD -37.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 4.11 MM has Grown at 2,097.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -23.2 MM has Fallen at -41.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.49 MM has Fallen at -43.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 4.11 MM
in the last five periods and Increased by 2,097.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 256.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






