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DOMH$3.26-11.89%
Fair $3.26+0.0%

DOMH

Dominari Holdings Inc.

Financial Services / Capital MarketsNasdaqCM

$3.26

-0.44 (-11.89%)

Fairly Valued+0.0%Fair Value $3.26Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -32.3%, below the 5% threshold
Thesis & Journal · DOMHLocal privado en este navegador · Dominari Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$74M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.3%

↓

Gross Margin

-18.0%

↓

Debt/Equity

0.04

↓
52-Week Range$3
$3$8

TradingView lightweight chart

DOMH price, volumen y niveles de valoración

Último $3.260Periodo -100.0%
Fair value: $3.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+34.6%

FCF CAGR

—

FCF margin

18.5%

FCF / Net income

-1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $123.1M · net income $-22.4M · FCF $22.7M

2010-FY → 2025-FY

Gross margin

-18.0%— pts

Operating margin

-45.3%+514.0% pts

Net margin

-18.2%+521.8% pts

FCF margin

18.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$123.1M$123.1M$21.0M$2.0M———$9000.00$28000.00$1.2M$877000.00$33000.00$10000.00$27000.00$20000.00$820925.00$1.4M
Net Income$-22.4M$-22.4M$-14.7M$-22.9M$-22.1M$-7.2M$-12.3M$-4.2M$1.7M$-3.3M$-6.5M$-51.5M$-30.5M$-18.0M$-3.9M$19585.00$-7.7M
EBITDA$-55.4M$-55.4M$-8.2M$-21.4M$-14.3M—————$-6.0M$-50.9M$-30.6M$-15.3M$-3.4M$-4.1M$-7.9M
EPS-1.57-1.57-2.38-4.38-4.91-1.48—-28.3915.47-39.00423.12-1623.60——-17412.40-6347.50-105709.32
Gross Margin-18.0%-18.0%-4.8%——————————————
Operating Margin-45.3%-45.3%-41.5%-1069.0%———-63166.7%-24550.0%-309.2%-975.0%-157606.1%-306110.0%-56840.7%-17360.0%-510.9%-559.3%
Net Margin-18.2%-18.2%-70.1%-1122.2%———-46477.8%6167.9%-267.5%-738.4%-155954.5%-305320.0%-66537.0%-19285.0%2.4%-540.1%
Balance Sheet
Debt/Equity0.040.040.080.070.01————————————
Current Ratio1.341.34———————————————
Cash Flow
Free Cash Flow$22.7M$22.7M$-16.7M$-22.7M$-12.4M———$-2.8M—$66000.00——————
Returns
ROE-32.3%-32.3%-36.9%-43.2%-30.0%-7.1%-41.7%-39.7%14.3%-80.5%-121.8%-588.2%-57.0%-37.2%-451.6%0.5%-174.2%
Valuation
P/B0.670.670.170.240.26————————————
Growth & Yield
Revenue Growth487.0%487.0%928.5%————-67.9%-97.7%40.9%2557.6%230.0%-63.0%35.0%-97.6%-42.7%—
EPS Growth34.0%34.0%45.7%10.8%———-283.5%139.7%-109.2%126.1%———-174.3%94.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.2%

Total return

-26.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.38 → -1.57

Residual

-26.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.