DOMINARI HOLDINGS INC (DOMH) Fundamental Analysis & Valuation

NASDAQ:DOMH • US0088753043

Current stock price

3.07 USD
-0.02 (-0.65%)
Last:

This DOMH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DOMH Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 49.41%, DOMH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 52.53%, DOMH belongs to the top of the industry, outperforming 97.11% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • DOMH has a Profit Margin of 110.86%. This is amongst the best in the industry. DOMH outperforms 96.28% of its industry peers.
  • The Operating Margin and Gross Margin are not available for DOMH so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K

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8

2. DOMH Health Analysis

2.1 Basic Checks

  • DOMH has more shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • DOMH has an Altman-Z score of 2.15. This is not the best score and indicates that DOMH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DOMH has a Altman-Z score of 2.15. This is in the better half of the industry: DOMH outperforms 69.83% 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 2.15
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 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.
  • With an excellent Current ratio value of 27.54, DOMH belongs to the best of the industry, outperforming 98.76% 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.
  • Looking at the Quick ratio, with a value of 27.54, DOMH belongs to the top of the industry, outperforming 98.76% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DOMH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 243.83% over the past year.
  • 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 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. DOMH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.55, the valuation of DOMH can be described as very cheap.
  • Based on the Price/Earnings ratio, DOMH is valued cheaply inside the industry as 99.59% of the companies are valued more expensively.
  • DOMH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
Industry RankSector Rank
PE 0.55
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DOMH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 35.73%, DOMH is a good candidate for dividend investing.
  • In the last 3 months the price of DOMH has falen by -31.01%. 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 rather good when compared to the industry average which is at 6.83. DOMH pays more dividend than 98.76% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DOMH pays a better dividend.
Industry RankSector Rank
Dividend Yield 35.73%

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 2026 0.2 0.4 0.6 0.8

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

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DOMH Fundamentals: All Metrics, Ratios and Statistics

DOMINARI HOLDINGS INC

NASDAQ:DOMH (3/13/2026, 8:21:27 PM)

3.07

-0.02 (-0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)04-13
Inst Owners9.92%
Inst Owner Change24.1%
Ins Owners39.27%
Ins Owner Change-3.7%
Market Cap49.80M
Revenue(TTM)99.59M
Net Income(TTM)110.40M
Analysts82.86
Price TargetN/A
Short Float %5.91%
Short Ratio3.14
Dividend
Industry RankSector Rank
Dividend Yield 35.73%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05
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 0.55
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)5.54
EY180.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS6.14
BVpS12.96
TBVpS12.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.19
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 2.15
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 Fundamental Analysis FAQ

What is the fundamental rating for DOMH stock?

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


What is the valuation status of DOMINARI HOLDINGS INC (DOMH) stock?

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


What is the profitability of DOMH stock?

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


What is the valuation of DOMINARI HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DOMINARI HOLDINGS INC (DOMH) is 0.55 and the Price/Book (PB) ratio is 0.24.