Galaxy Digital (GLXY) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

Fundamental analysis rates GLXY as Underperform with a 2.63/10 score. Positive drivers include high inventory turnover and a 100% gross profit margin, but key negatives are a negative Asset‑MV, -2.29% ROA, and a -172.6% YoY EPS decline, indicating weak financial health.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight10.40%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score2/3

Weight10.50%

1M Return1.44%

Accounts receivable turnover ratio

Value1353.03

Score2/3

Weight14.43%

1M Return2.07%

Rate of return on total assets (%)

Value-2.29

Score1/3

Weight3.61%

1M Return0.52%

Fixed assets turnover ratio

Value72.77

Score2/3

Weight8.10%

1M Return1.15%

Annualized return on total assets (%)

Value-2.29

Score1/3

Weight3.61%

1M Return0.52%

Diluted earnings per share (YoY growth rate %)

Value-172.62

Score0/3

Weight6.47%

1M Return0.90%

Asset-MV

Value-0.55

Score1/3

Weight19.44%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight10.58%

1M Return1.49%

Current assets / Total assets (%)

Value75.04

Score3/3

Weight12.84%

1M Return2.18%

Is GLXY undervalued or overvalued?

GLXY scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.23% ROE, -0.40% net margin, -34.81 P/E ratio, 2.77 P/B ratio, and -155.21% earnings growth, these metrics solidify its Underperform investment rating.