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DOMINARI HOLDINGS INC (DOMH) Stock Fundamental Analysis

NASDAQ:DOMH - Nasdaq - US0088753043 - Common Stock - Currency: USD

3.49  -0.09 (-2.51%)

After market: 3.4 -0.09 (-2.58%)

Fundamental Rating

3

DOMH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 222 industry peers in the Capital Markets industry. DOMH has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, DOMH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DOMH had negative earnings in the past year.
DOMH had a negative operating cash flow in the past year.
In the past 5 years DOMH always reported negative net income.
DOMH had a negative operating cash flow in each of the past 5 years.
DOMH Yearly Net Income VS EBIT VS OCF VS FCFDOMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

The Return On Assets of DOMH (-52.24%) is worse than 98.17% of its industry peers.
DOMH has a Return On Equity of -59.29%. This is amonst the worse of the industry: DOMH underperforms 89.91% of its industry peers.
Industry RankSector Rank
ROA -52.24%
ROE -59.29%
ROIC N/A
ROA(3y)-27.05%
ROA(5y)-31.72%
ROE(3y)-28.61%
ROE(5y)-33.46%
ROIC(3y)N/A
ROIC(5y)N/A
DOMH Yearly ROA, ROE, ROICDOMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

DOMH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DOMH Yearly Profit, Operating, Gross MarginsDOMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50K -100K

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2. Health

2.1 Basic Checks

DOMH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DOMH has more shares outstanding
There is no outstanding debt for DOMH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DOMH Yearly Shares OutstandingDOMH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
DOMH Yearly Total Debt VS Total AssetsDOMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

DOMH has an Altman-Z score of -4.87. This is a bad value and indicates that DOMH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DOMH (-4.87) is worse than 94.04% of its industry peers.
There is no outstanding debt for DOMH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.87
ROIC/WACCN/A
WACCN/A
DOMH Yearly LT Debt VS Equity VS FCFDOMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 10.25 indicates that DOMH has no problem at all paying its short term obligations.
DOMH has a better Current ratio (10.25) than 89.45% of its industry peers.
DOMH has a Quick Ratio of 10.25. This indicates that DOMH is financially healthy and has no problem in meeting its short term obligations.
DOMH has a better Quick ratio (10.25) than 89.45% of its industry peers.
Industry RankSector Rank
Current Ratio 10.25
Quick Ratio 10.25
DOMH Yearly Current Assets VS Current LiabilitesDOMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

DOMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.98%, which is quite good.
DOMH shows a strong growth in Revenue. In the last year, the Revenue has grown by 1122.23%.
Measured over the past years, DOMH shows a very strong growth in Revenue. The Revenue has been growing by 132.52% on average per year.
EPS 1Y (TTM)13.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.82%
Revenue 1Y (TTM)1122.23%
Revenue growth 3YN/A
Revenue growth 5Y132.52%
Sales Q2Q%321.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DOMH Yearly Revenue VS EstimatesDOMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
DOMH Yearly EPS VS EstimatesDOMH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3 -4

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4. Valuation

4.1 Price/Earnings Ratio

DOMH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DOMH Price Earnings VS Forward Price EarningsDOMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOMH Per share dataDOMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DOMH!.
Industry RankSector Rank
Dividend Yield N/A

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DOMINARI HOLDINGS INC

NASDAQ:DOMH (1/31/2025, 8:26:50 PM)

After market: 3.4 -0.09 (-2.58%)

3.49

-0.09 (-2.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2024-11-04
Earnings (Next)03-31 2025-03-31
Inst Owners7.35%
Inst Owner Change0%
Ins Owners35.26%
Ins Owner Change22.68%
Market Cap22.13M
Analysts82.86
Price TargetN/A
Short Float %1.01%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.76
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-3.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)-2.63
OCFYN/A
SpS1.99
BVpS6.04
TBVpS6.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -52.24%
ROE -59.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-27.05%
ROA(5y)-31.72%
ROE(3y)-28.61%
ROE(5y)-33.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.25
Quick Ratio 10.25
Altman-Z -4.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1122.23%
Revenue growth 3YN/A
Revenue growth 5Y132.52%
Sales Q2Q%321.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.4%
OCF growth 3YN/A
OCF growth 5YN/A