DESTINY TECH100 INC (DXYZ) Fundamental Analysis & Valuation

NYSE:DXYZ • US25063F1075

Current stock price

29.36 USD
-0.62 (-2.07%)
Last:

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

0

1. DXYZ Profitability Analysis

1.1 Basic Checks

  • In the past year DXYZ was profitable.
  • In the past year DXYZ has reported a negative 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 2025 0 -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 10.02%
ROE 10.1%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2025 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) 3847.6%
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 2025 0 -50K -100K

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6

2. DXYZ Health Analysis

2.1 Basic Checks

  • 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 119.06. This indicates that DXYZ is financially healthy and has little risk of 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 N/A
Altman-Z 119.06
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 2025 0 -100M -200M -300M

2.3 Liquidity

  • DXYZ has a Current Ratio of 3.60. This indicates that DXYZ is financially healthy and has no problem in meeting its short term obligations.
  • DXYZ has a Quick Ratio of 3.60. This indicates that DXYZ is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.6
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DXYZ Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.71% over the past year.
  • Looking at the last year, DXYZ shows a very strong growth in Revenue. The Revenue has grown by 9151.97%.
  • DXYZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 84.08% yearly.
EPS 1Y (TTM)3.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.72%
Revenue 1Y (TTM)9151.97%
Revenue growth 3Y84.08%
Revenue growth 5YN/A
Sales Q2Q%728.89%

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 2025 0 200K 400K 600K 800K 1M

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1

4. DXYZ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.69, the valuation of DXYZ can be described as rather expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, DXYZ is valued a bit cheaper.
Industry RankSector Rank
PE 17.69
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 N/A
EV/EBITDA N/A
DXYZ Per share dataDXYZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -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

0

5. DXYZ Dividend Analysis

5.1 Amount

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

More info and screens

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DXYZ Fundamentals: All Metrics, Ratios and Statistics

DESTINY TECH100 INC

NYSE:DXYZ (4/23/2026, 2:52:13 PM)

29.36

-0.62 (-2.07%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-11
Earnings (Next)08-06
Inst Owners5.28%
Inst Owner Change6.67%
Ins Owners0.04%
Ins Owner Change0%
Market Cap645.33M
Revenue(TTM)1.15M
Net Income(TTM)44.23M
AnalystsN/A
Price TargetN/A
Short Float %13.75%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 17.69
Fwd PE N/A
P/S 561.35
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)1.66
EY5.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-14.52
FCFYN/A
OCF(TTM)-14.52
OCFYN/A
SpS0.05
BVpS19.93
TBVpS19.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.2829 (-7.07%)
Profitability
Industry RankSector Rank
ROA 10.02%
ROE 10.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3847.6%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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-Score4
Asset Turnover0
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 3.6
Quick Ratio 3.6
Altman-Z 119.06
F-Score4
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)3.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9151.97%
Revenue growth 3Y84.08%
Revenue growth 5YN/A
Sales Q2Q%728.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91927.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91927.4%
OCF growth 3YN/A
OCF growth 5YN/A

DESTINY TECH100 INC / DXYZ Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


How profitable is DESTINY TECH100 INC (DXYZ) stock?

DESTINY TECH100 INC (DXYZ) has a profitability rating of 0 / 10.


What is the financial health of DESTINY TECH100 INC (DXYZ) stock?

The financial health rating of DESTINY TECH100 INC (DXYZ) is 6 / 10.