NASDAQ
GLXY
Last Price
US $24.22
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Galaxy Digital cash flow to debt ratio of -4.81% 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.
Galaxy Digital's free cash flow has decreased 7.71K% from $-18.55M last year to $-1.45G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Galaxy Digital's debt to equity ratio is 1.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Galaxy Digital's debt has increased relative to shareholder equity from 1.35 last year to 1.69 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Galaxy Digital has a net debt to EBITDA ratio of 6.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Galaxy Digital's interest coverage ratio of 14.45 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Galaxy Digital's profit margin has decreased (-142.91%) in the last year from 0.27% to -0.11%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Galaxy Digital's short-term assets of $8.52G exceed its short-term liabilities of $5.31G
Decreasing performance - ROA.
Galaxy Digital's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Galaxy Digital's return on equity of -3.82%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Galaxy Digital's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Galaxy Digital had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Galaxy Digital has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Galaxy Digital has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Galaxy Digital's yearly earnings has decreased -172.99% since last year from $116.27M to $-84.86M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Galaxy Digital's yearly revenue has increased 41.81% since last year from $42.60G to $60.41G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.39% (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.
Galaxy Digital has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Galaxy Digital had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Galaxy Digital had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Galaxy Digital has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Galaxy Digital has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Galaxy Digital is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Galaxy Digital has an EV/EBITDA ratio of 19.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Galaxy Digital has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Galaxy Digital has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Galaxy Digital has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.82%
Return on equity
ROIC: 11.39%
Valuation History
-108.2X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $24.22
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