NASDAQ
ETHM
Last Price
US $10.87
Valuation
Financial
Performance
Cash flow to debt coverage
Dynamix Corp carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Dynamix Corp has insufficient data to evaluate this check.
Debt-to-equity ratio
Dynamix Corp has insufficient data to evaluate this check.
Debt-to-equity trend
Dynamix Corp has insufficient data to evaluate this check.
Net debt to EBITDA
Dynamix Corp has a net cash position, so leverage is healthy.
Interest coverage
Dynamix Corp earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Dynamix Corp has insufficient data to evaluate this check.
Current ratio
Dynamix Corp has insufficient data to evaluate this check.
Return on assets
Dynamix Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Dynamix Corp's return on equity of -2.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Dynamix Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Dynamix Corp has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Dynamix Corp has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Dynamix Corp has negative free cash flow, indicating cash burn
Earnings growth
Dynamix Corp has insufficient data to evaluate this check.
Revenue growth
Dynamix Corp has insufficient data to evaluate this check.
Return on invested capital
ROIC -2.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Dynamix Corp has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Dynamix Corp has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Dynamix Corp has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Dynamix Corp has insufficient data to evaluate this check.
Earnings yield (TTM)
Dynamix Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Dynamix Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Dynamix Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Dynamix Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Dynamix Corp has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Dynamix Corp has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
62.31%
Return on equity
ROIC: -2.30%
Valuation History
4.3X
Price to Earnings
EV/EBITDA: -26.3X
Cash flow
Profit margin
-
Fair Value
Market $10.87
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.