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DOMINARI HOLDINGS INC (DOMH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DOMH - US0088753043 - Common Stock

4.51 USD
+0.19 (+4.4%)
Last: 12/16/2025, 8:15:58 PM
4.5 USD
-0.01 (-0.22%)
Pre-Market: 12/17/2025, 8:17:19 AM
Fundamental Rating

5

Taking everything into account, DOMH scores 5 out of 10 in our fundamental rating. DOMH was compared to 237 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for DOMH as it has an excellent financial health rating, but there are worries on the 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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3

1. Profitability

1.1 Basic Checks

In the past year DOMH was profitable.
In the past year DOMH has reported a negative cash flow from operations.
DOMH had negative earnings in each of the past 5 years.
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 2024 0 20M -20M -40M

1.2 Ratios

DOMH's Return On Assets of 49.41% is amongst the best of the industry. DOMH outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 52.53%, DOMH belongs to the best of the industry, outperforming 97.89% of the companies in the same industry.
Industry RankSector Rank
ROA 49.41%
ROE 52.53%
ROIC N/A
ROA(3y)-35.12%
ROA(5y)-30.56%
ROE(3y)-38.55%
ROE(5y)-32.88%
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 2024 0 200 -200 400 -400

1.3 Margins

Looking at the Profit Margin, with a value of 110.86%, DOMH belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
DOMH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 110.86%
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 2024 0 -50K -100K

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, DOMH has more shares outstanding
Compared to 5 years ago, DOMH has more shares outstanding
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 2024 2M 4M 6M
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 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 3.16 indicates that DOMH is not in any danger for bankruptcy at the moment.
DOMH has a Altman-Z score of 3.16. This is in the better half of the industry: DOMH outperforms 75.95% 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 3.16
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 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 27.54 indicates that DOMH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 27.54, DOMH belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
DOMH has a Quick Ratio of 27.54. This indicates that DOMH is financially healthy and has no problem in meeting its short term obligations.
DOMH's Quick ratio of 27.54 is amongst the best of the industry. DOMH outperforms 98.73% of its industry peers.
Industry RankSector Rank
Current Ratio 27.54
Quick Ratio 27.54
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 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

DOMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 243.83%, which is quite impressive.
Looking at the last year, DOMH shows a very strong growth in Revenue. The Revenue has grown by 691.09%.
DOMH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 348.49% yearly.
EPS 1Y (TTM)243.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1192.55%
Revenue 1Y (TTM)691.09%
Revenue growth 3YN/A
Revenue growth 5Y348.49%
Sales Q2Q%1157.01%

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 2023 2024 5M 10M 15M
DOMH Yearly EPS VS EstimatesDOMH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.81 indicates a rather cheap valuation of DOMH.
Based on the Price/Earnings ratio, DOMH is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DOMH to the average of the S&P500 Index (26.43), we can say DOMH is valued rather cheaply.
Industry RankSector Rank
PE 0.81
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

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 4 6 8 10

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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4

5. Dividend

5.1 Amount

DOMH has a Yearly Dividend Yield of 12.13%, which is a nice return.
In the last 3 months the price of DOMH has falen by -30.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
DOMH's Dividend Yield is a higher than the industry average which is at 6.13.
Compared to an average S&P500 Dividend Yield of 1.87, DOMH pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.13%

5.2 History

DOMH is new to the dividend game and has less than 3 years of track record.
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 0.4 0.5

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 2024 0 20M -20M -40M

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DOMINARI HOLDINGS INC

NASDAQ:DOMH (12/16/2025, 8:15:58 PM)

Premarket: 4.5 -0.01 (-0.22%)

4.51

+0.19 (+4.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06
Earnings (Next)04-13 2026-04-13
Inst Owners8.34%
Inst Owner Change33.21%
Ins Owners41.08%
Ins Owner Change-3.7%
Market Cap72.21M
Revenue(TTM)99.59M
Net Income(TTM)110.40M
Analysts82.86
Price TargetN/A
Short Float %9.69%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 12.13%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date09-03 2025-09-03 (0.22)
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 0.81
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)5.54
EY122.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS6.22
BVpS13.13
TBVpS13.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.45
Profitability
Industry RankSector Rank
ROA 49.41%
ROE 52.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 110.86%
GM N/A
FCFM N/A
ROA(3y)-35.12%
ROA(5y)-30.56%
ROE(3y)-38.55%
ROE(5y)-32.88%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.45
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 27.54
Quick Ratio 27.54
Altman-Z 3.16
F-Score6
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)243.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1192.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)691.09%
Revenue growth 3YN/A
Revenue growth 5Y348.49%
Sales Q2Q%1157.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-282.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.55%
OCF growth 3YN/A
OCF growth 5YN/A

DOMINARI HOLDINGS INC / DOMH FAQ

What is the fundamental rating for DOMH stock?

ChartMill assigns a fundamental rating of 5 / 10 to DOMH.


Can you provide the valuation status for DOMINARI HOLDINGS INC?

ChartMill assigns a valuation rating of 2 / 10 to DOMINARI HOLDINGS INC (DOMH). This can be considered as Overvalued.


How profitable is DOMINARI HOLDINGS INC (DOMH) stock?

DOMINARI HOLDINGS INC (DOMH) has a profitability rating of 3 / 10.


What is the financial health of DOMINARI HOLDINGS INC (DOMH) stock?

The financial health rating of DOMINARI HOLDINGS INC (DOMH) is 8 / 10.