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DESTINY TECH100 INC (DXYZ) Stock Price, Quote, News and Overview

NYSE:DXYZ - New York Stock Exchange, Inc. - US25063F1075 - Currency: USD

39.42  -0.84 (-2.09%)

After market: 39.6 +0.18 (+0.46%)

Fundamental Rating

2

DXYZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While DXYZ seems to be doing ok healthwise, there are quite some concerns on its profitability. DXYZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DXYZ was profitable.
In the past year DXYZ had a positive cash flow from operations.
DXYZ Yearly Net Income VS EBIT VS OCF VS FCFDXYZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA 24.4%
ROE 24.88%
ROIC N/A
ROA(3y)3.44%
ROA(5y)N/A
ROE(3y)3.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DXYZ Yearly ROA, ROE, ROICDXYZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 20

1.3 Margins

DXYZ 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) -137215.75%
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
DXYZ Yearly Profit, Operating, Gross MarginsDXYZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50K -100K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, DXYZ has about the same amount of shares outstanding.
DXYZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DXYZ Yearly Shares OutstandingDXYZ Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
DXYZ Yearly Total Debt VS Total AssetsDXYZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

DXYZ has an Altman-Z score of 188.73. This indicates that DXYZ is financially healthy and has little risk of bankruptcy at the moment.
DXYZ 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 0
Altman-Z 188.73
ROIC/WACCN/A
WACCN/A
DXYZ Yearly LT Debt VS Equity VS FCFDXYZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

DXYZ has a Current Ratio of 0.12. This is a bad value and indicates that DXYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.12 indicates that DXYZ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
DXYZ Yearly Current Assets VS Current LiabilitesDXYZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

DXYZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 520.84%, which is quite impressive.
Looking at the last year, DXYZ shows a very negative growth in Revenue. The Revenue has decreased by -103.52% in the last year.
EPS 1Y (TTM)520.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1053.06%
Revenue 1Y (TTM)-103.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-164.66%

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.
DXYZ Yearly Revenue VS EstimatesDXYZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 0 100K 200K 300K

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.64, DXYZ is valued on the expensive side.
DXYZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.64
Fwd PE N/A
DXYZ Price Earnings VS Forward Price EarningsDXYZ 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 1233.86
EV/EBITDA N/A
DXYZ Per share dataDXYZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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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0

5. Dividend

5.1 Amount

DXYZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DESTINY TECH100 INC

NYSE:DXYZ (6/13/2025, 8:04:01 PM)

After market: 39.6 +0.18 (+0.46%)

39.42

-0.84 (-2.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-25 2025-03-25
Earnings (Next)09-04 2025-09-04
Inst Owners4.48%
Inst Owner Change19.68%
Ins Owners0.34%
Ins Owner Change0%
Market Cap428.89M
AnalystsN/A
Price TargetN/A
Short Float %13.59%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)N/A
PT rev (3m)N/A
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 24.64
Fwd PE N/A
P/S N/A
P/FCF 1233.86
P/OCF 1233.86
P/B 6.12
P/tB 6.12
EV/EBITDA N/A
EPS(TTM)1.6
EY4.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.08%
OCF(TTM)0.03
OCFY0.08%
SpS0
BVpS6.44
TBVpS6.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 24.4%
ROE 24.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -137215.75%
GM N/A
FCFM -2737.01%
ROA(3y)3.44%
ROA(5y)N/A
ROE(3y)3.36%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1.99%
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 188.73
F-Score5
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)520.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1053.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-103.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-164.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.96%
OCF growth 3YN/A
OCF growth 5YN/A