NYSE
DXYZ
Last Price
US $24.84
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Destiny Tech100 Inc. cash flow to debt ratio of -893.50K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Destiny Tech100 Inc.'s free cash flow has decreased -3.44K% from $347.56K last year to $-11.62M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Destiny Tech100 Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Destiny Tech100 Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Destiny Tech100 Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Destiny Tech100 Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Destiny Tech100 Inc.'s profit margin has increased (-98.86%) in the last year from -137.24K% to -1.56K%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Destiny Tech100 Inc.'s short-term assets of $212.73M exceed its short-term liabilities of $1.30K
Increasing performance - ROA.
Destiny Tech100 Inc.'s return on assets of 10.02% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Destiny Tech100 Inc.'s return on equity of 17.23%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Destiny Tech100 Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Destiny Tech100 Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Destiny Tech100 Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Destiny Tech100 Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Destiny Tech100 Inc.'s yearly earnings has increased 153.82% since last year from $17.43M to $44.23M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Destiny Tech100 Inc.'s yearly revenue has decreased 22.20K% since last year from $-12.70K to $-2.83M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Destiny Tech100 Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Destiny Tech100 Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Destiny Tech100 Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Destiny Tech100 Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Destiny Tech100 Inc. has an earnings yield of 13.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Destiny Tech100 Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Destiny Tech100 Inc. has an EV/EBITDA ratio of 6.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Destiny Tech100 Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Destiny Tech100 Inc. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Destiny Tech100 Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.23%
Return on equity
ROIC: 10.02%
Valuation History
7.2X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $24.84
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Default assumptions
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