DOMINARI HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 USD | 0.00% |
|
0.00% | +4.25% |
| Apr. 04 | North American Morning Briefing : Focus Turns to -2- | DJ |
| Apr. 01 | Dominari Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.497 | 3.81 | 30.5 | 52.64 | 16.86 | 15.37 |
| Enterprise Value (EV) 1 | 2.78 | 2.862 | 2.987 | -30.82 | -24.7 | 2.44 |
| P/E ratio | 3.06 x | -0.79 x | -1.99 x | -6.74 x | -0.67 x | -0.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 196 x | 423 x | - | - | - | 7.54 x |
| EV / Revenue | 99.3 x | 318 x | - | - | - | 1.2 x |
| EV / EBITDA | -0.92 x | -0.67 x | - | - | - | -0.11 x |
| EV / FCF | -1.12 x | -0.72 x | -0.55 x | 2.33 x | 2.57 x | -0.17 x |
| FCF Yield | -89.3% | -139% | -180% | 42.9% | 38.9% | -590% |
| Price to Book | 0.45 x | 0.6 x | 1.03 x | 0.52 x | 0.22 x | 0.29 x |
| Nbr of stocks (in thousands) | 118 | 170 | 2,054 | 5,275 | 5,140 | 5,935 |
| Reference price 2 | 46.49 | 22.44 | 14.85 | 9.979 | 3.280 | 2.590 |
| Announcement Date | 3/12/19 | 2/3/20 | 3/25/21 | 3/28/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.028 | 0.009 | - | - | - | 2.039 |
| EBITDA 1 | -3.028 | -4.242 | - | - | - | -21.41 |
| EBIT 1 | -4.471 | -5.685 | -6.546 | -9.441 | -14.35 | -21.5 |
| Operating Margin | -15,967.86% | -63,166.67% | - | - | - | -1,054.24% |
| Earnings before Tax (EBT) 1 | 1.727 | -4.183 | -12.34 | -7.171 | -22.11 | -22.88 |
| Net income 1 | 1.727 | -4.183 | -12.34 | -7.171 | -22.11 | -22.88 |
| Net margin | 6,167.86% | -46,477.78% | - | - | - | -1,122.22% |
| EPS 2 | 15.17 | -28.39 | -7.471 | -1.479 | -4.915 | -4.376 |
| Free Cash Flow 1 | -2.482 | -3.98 | -5.383 | -13.23 | -9.594 | -14.39 |
| FCF margin | -8,865.62% | -44,223.61% | - | - | - | -705.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 2/3/20 | 3/25/21 | 3/28/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -1.779 | -2.585 | -3.803 | -2.298 | -5.101 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.047 | -1.81 | -3.535 | -5.077 | -6.239 |
| Net income 1 | -0.047 | -1.81 | -6.544 | -6.177 | -6.239 |
| Net margin | - | - | - | - | - |
| EPS 2 | - | -0.3400 | -1.190 | -1.180 | -1.170 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/28/22 | 5/16/22 | 8/12/22 | 11/10/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.72 | 0.95 | 27.5 | 83.5 | 41.6 | 12.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.48 | -3.98 | -5.38 | -13.2 | -9.59 | -14.4 |
| ROE (net income / shareholders' equity) | 21.3% | -37% | -61.5% | -10.9% | -25.2% | -36.1% |
| ROA (Net income/ Total Assets) | -25.1% | -29% | -19.6% | -8.86% | -10% | -20.1% |
| Assets 1 | -6.867 | 14.44 | 62.99 | 80.91 | 220.5 | 113.9 |
| Book Value Per Share 2 | 102.0 | 37.10 | 14.40 | 19.30 | 14.70 | 8.920 |
| Cash Flow per Share 2 | 0.1400 | 0.3200 | 1.320 | 12.40 | 6.610 | 0.4800 |
| Capex 1 | 0.04 | - | - | - | - | 0.43 |
| Capex / Sales | 128.57% | - | - | - | - | 20.94% |
| Announcement Date | 3/12/19 | 2/3/20 | 3/25/21 | 3/28/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.25% | 16.02M | |
| +1.51% | 42.75B | |
| +49.22% | 41.61B | |
| +8.57% | 41.34B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
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- Financials Dominari Holdings Inc.
