Destiny Tech100 (DXYZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

DXYZ's fundamental quality is rated underperform (1.6/10). Key weaknesses include a negative return on total assets (-10.07%) and a low annualized return (-20.14%), while moderate strengths are seen in gross profit margin (38.11%) and current liabilities ratio (52.14%). The company's operating revenue grew sharply by 392.77%, but this is offset by overall weak profitability metrics, indicating fragile fundamentals.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value55.43

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is DXYZ undervalued or overvalued?

DXYZ scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.22% ROE, -11879.23% net margin, 23.09 P/E ratio, 5.92 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.