DOMINARI HOLDINGS INC (DOMH) Fundamental Analysis & Valuation

NASDAQ:DOMH • US0088753043

Current stock price

2.79 USD
-0.06 (-2.11%)
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.
  • DOMH had a negative operating cash flow in the past year.
  • In the past 5 years DOMH always reported negative net income.
  • 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

  • DOMH's Return On Assets of 49.41% is amongst the best of the industry. DOMH outperforms 100.00% of its industry peers.
  • DOMH has a better Return On Equity (52.53%) than 97.07% of its industry peers.
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's Profit Margin of 110.86% is amongst the best of the industry. DOMH outperforms 96.23% of its industry peers.
  • 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 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

  • Compared to 1 year ago, DOMH has more shares outstanding
  • The number of shares outstanding for DOMH has been increased compared to 5 years ago.
  • 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.
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

  • An Altman-Z score of 1.99 indicates that DOMH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.99, DOMH is in the better half of the industry, outperforming 67.78% of the companies in the same industry.
  • 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 1.99
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

  • DOMH has a Current Ratio of 27.54. This indicates that DOMH is financially healthy and has no problem in meeting its short term obligations.
  • DOMH's Current ratio of 27.54 is amongst the best of the industry. DOMH outperforms 97.49% of its industry peers.
  • A Quick Ratio of 27.54 indicates that DOMH has no problem at all paying its short term obligations.
  • DOMH has a Quick ratio of 27.54. This is amongst the best in the industry. DOMH outperforms 97.49% 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 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.
  • DOMH shows a strong growth in Revenue. In the last year, 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

  • DOMH is valuated cheaply with a Price/Earnings ratio of 0.50.
  • 99.58% of the companies in the same industry are more expensive than DOMH, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DOMH to the average of the S&P500 Index (26.21), we can say DOMH is valued rather cheaply.
Industry RankSector Rank
PE 0.5
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DOMH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 39.89%, DOMH is a good candidate for dividend investing.
  • The stock price of DOMH dropped by -33.26% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • DOMH's Dividend Yield is rather good when compared to the industry average which is at 6.90. DOMH pays more dividend than 100.00% 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 39.89%

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 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 (4/7/2026, 10:38:59 AM)

2.79

-0.06 (-2.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)04-13
Inst Owners9.92%
Inst Owner Change0%
Ins Owners39.27%
Ins Owner Change-2.05%
Market Cap45.25M
Revenue(TTM)99.59M
Net Income(TTM)110.40M
Analysts82.86
Price TargetN/A
Short Float %5.49%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 39.89%
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 0.5
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)5.54
EY198.57%
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 1.99
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.


Can you provide the profitability details for DOMINARI HOLDINGS INC?

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.