Destiny Tech100 Inc.
Destiny Tech100 Inc. Fundamental Analysis
Destiny Tech100 Inc. (DXYZ) shows moderate financial fundamentals with a PE ratio of 7.70, profit margin of -15.62%, and ROE of 17.23%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 53.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1105.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DXYZ's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDXYZ demonstrates superior asset utilization.
Valuation Score
ExcellentDXYZ trades at attractive valuation levels.
Growth Score
ModerateDXYZ shows steady but slowing expansion.
Financial Health Score
ExcellentDXYZ maintains a strong and stable balance sheet.
Profitability Score
WeakDXYZ struggles to sustain strong margins.
Key Financial Metrics
Is DXYZ Expensive or Cheap?
P/E Ratio
DXYZ trades at 7.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DXYZ's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Destiny Tech100 Inc. at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.67 times EBITDA. This is generally considered low.
How Well Does DXYZ Make Money?
Net Profit Margin
For every $100 in sales, Destiny Tech100 Inc. keeps $-15.62 as profit after all expenses.
Operating Margin
Core operations generate -15.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.23 in profit for every $100 of shareholder equity.
ROA
Destiny Tech100 Inc. generates $10.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Destiny Tech100 Inc. generates strong operating cash flow of $-9.91M, reflecting robust business health.
Free Cash Flow
Destiny Tech100 Inc. generates strong free cash flow of $-9.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.91 in free cash annually.
FCF Yield
DXYZ converts -3.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
-102.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
163642.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DXYZ Stacks Against Its Sector Peers
| Metric | DXYZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.70 | 18.66 | Better (Cheaper) |
| ROE | 17.23% | 804.00% | Weak |
| Net Margin | -1562.39% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 163642.24 | 662.03 | Strong Liquidity |
| ROA | 10.02% | -24049.00% (disorted) | Strong |
DXYZ outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Destiny Tech100 Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
199.36%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-79.52%
Industry Style: Value, Dividend, Cyclical
Declining