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DOMINARI HOLDINGS INC (DOMH) Stock Fundamental Analysis

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

6.74  +0.19 (+2.9%)

After market: 6.81 +0.07 (+1.04%)

Fundamental Rating

3

Taking everything into account, DOMH scores 3 out of 10 in our fundamental rating. DOMH was compared to 225 industry peers in the Capital Markets industry. While DOMH has a great health rating, there are worries on its profitability. DOMH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DOMH had negative earnings in the past year.
In the past year DOMH has reported a negative cash flow from operations.
DOMH had negative earnings in each of the past 5 years.
In the past 5 years DOMH always reported negative operating cash flow.
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

DOMH has a Return On Assets of -52.24%. This is amonst the worse of the industry: DOMH underperforms 98.63% of its industry peers.
DOMH has a Return On Equity of -59.29%. This is amonst the worse of the industry: DOMH underperforms 89.50% 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

The Profit Margin and Operating Margin and Gross Margin are not available for DOMH so they could not be analyzed.
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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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, DOMH has more shares outstanding
The number of shares outstanding for DOMH has been increased compared to 5 years ago.
DOMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -2.61. This is a bad value and indicates that DOMH is not financially healthy and even has some risk of bankruptcy.
DOMH has a worse Altman-Z score (-2.61) than 94.52% of its industry peers.
DOMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.61
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.
The Current ratio of DOMH (10.25) is better than 91.32% 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.
With an excellent Quick ratio value of 10.25, DOMH belongs to the best of the industry, outperforming 91.32% of the companies in the same industry.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.98% over the past year.
DOMH shows a strong growth in Revenue. In the last year, the Revenue has grown by 1122.23%.
The Revenue has been growing by 132.52% on average over the past years. This is a very strong growth!
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DOMH. In the last year negative earnings were reported.
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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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.10%, DOMH is a good candidate for dividend investing.
DOMH's Dividend Yield is comparable with the industry average which is at 8.62.
DOMH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

DOMH does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
DOMH Yearly Dividends per shareDOMH Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
DOMH Yearly Income VS Free CF VS DividendDOMH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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DOMINARI HOLDINGS INC

NASDAQ:DOMH (3/4/2025, 7:33:09 PM)

After market: 6.81 +0.07 (+1.04%)

6.74

+0.19 (+2.9%)

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 Owners5.67%
Inst Owner Change4.02%
Ins Owners46.01%
Ins Owner Change52.11%
Market Cap42.73M
Analysts82.86
Price TargetN/A
Short Float %20.99%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-24 2025-02-24 (0.32)
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 3.39
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.12
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 -2.61
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