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DESTINY TECH100 INC (DXYZ) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:DXYZ - US25063F1075

30.15 USD
+0.61 (+2.06%)
Last: 1/23/2026, 8:04:00 PM
29.98 USD
-0.17 (-0.56%)
After Hours: 1/23/2026, 8:04:00 PM
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. The financial health of DXYZ is average, but there are quite some concerns on its profitability. DXYZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DXYZ had positive earnings in the past year.
  • 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 24.87%
ROE 25.63%
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

  • The Operating Margin and Gross Margin are not available for DXYZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) -11882.45%
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

  • An Altman-Z score of 113.05 indicates that DXYZ is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for DXYZ. 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 0
Altman-Z 113.05
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 0.05. 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 0.05 indicates that DXYZ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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

  • The Earnings Per Share has grown by an impressive 914.70% over the past year.
  • DXYZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -136.44%.
EPS 1Y (TTM)914.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.43%
Revenue 1Y (TTM)-136.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.48%

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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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.03, DXYZ is valued on the expensive side.
  • DXYZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
Industry RankSector Rank
PE 17.03
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 678.52
EV/EBITDA N/A
DXYZ Per share dataDXYZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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

  • No dividends for DXYZ!.
Industry RankSector Rank
Dividend Yield 0%

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DESTINY TECH100 INC / DXYZ FAQ

What is the ChartMill fundamental rating of DESTINY TECH100 INC (DXYZ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DXYZ.


What is the valuation status for DXYZ stock?

ChartMill assigns a valuation rating of 1 / 10 to DESTINY TECH100 INC (DXYZ). This can be considered as Overvalued.


What is the profitability of DXYZ stock?

DESTINY TECH100 INC (DXYZ) has a profitability rating of 1 / 10.


What is the valuation of DESTINY TECH100 INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DESTINY TECH100 INC (DXYZ) is 17.03 and the Price/Book (PB) ratio is 5.78.