Dynamix Corp Fundamental Analysis (NASDAQ: ETHM)
Dynamix Corp Fundamental Analysis (NASDAQ: ETHM)
Dynamix Corp (NASDAQ: ETHM) shows moderate financial fundamentals with a PE ratio of 4.25, profit margin of 0.00%, and ROE of 62.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ETHM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentETHM demonstrates superior asset utilization.
Valuation Score
ExcellentETHM trades at attractive valuation levels.
Growth Score
WeakETHM faces weak or negative growth trends.
Financial Health Score
ExcellentETHM maintains a strong and stable balance sheet.
Profitability Score
ModerateETHM maintains healthy but balanced margins.
Key Financial Metrics
Is ETHM Expensive or Cheap?
P/E Ratio
ETHM trades at 4.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETHM's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Dynamix Corp at 4.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -44.28 times EBITDA. This is generally considered low.
How Well Does ETHM Make Money?
Net Profit Margin
For every $100 in sales, Dynamix Corp keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $62.31 in profit for every $100 of shareholder equity.
ROA
Dynamix Corp generates $24.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.75 in free cash annually.
FCF Yield
ETHM converts 25.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
296.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.62
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How ETHM Stacks Against Its Sector Peers
| Metric | ETHM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.25 | 21.28 | Better (Cheaper) |
| ROE | 62.31% | 667.00% | Weak |
| Net Margin | 0.00% | -489.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 296.11 | 911.52 | Strong Liquidity |
| ROA | 24.37% | 4469169.00% | Weak |
ETHM outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dynamix Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical