NASDAQ
ETHM
Last Price
US $10.80
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Dynamix Corp carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Dynamix Corp has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Dynamix Corp has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Dynamix Corp has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Dynamix Corp has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Dynamix Corp earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Dynamix Corp has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Dynamix Corp has insufficient data to evaluate this check.
Decreasing performance - ROA.
Dynamix Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Dynamix Corp's return on equity of 17.05%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Dynamix Corp'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.
Dynamix Corp had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Dynamix Corp has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Dynamix Corp has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Dynamix Corp has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Dynamix Corp has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -1.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Dynamix Corp has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Dynamix Corp had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Dynamix Corp had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Dynamix Corp has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Dynamix Corp has an earnings yield of 6.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Dynamix Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Dynamix Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
Dynamix Corp has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Dynamix Corp has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Dynamix Corp 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
17.05%
Return on equity
ROIC: -1.20%
Valuation History
20.1X
Price to Earnings
EV/EBITDA: -71.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $10.80
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Default assumptions
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