NASDAQ
GLXY
Last Price
US $20.95
Valuation
Financial
Performance
Cash flow to debt coverage
Galaxy Digital cash flow to debt ratio of -4.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Galaxy Digital's free cash flow has decreased 7.71K% from $-18.55M last year to $-1.45B, signaling decreasing performance
Debt-to-equity ratio
Galaxy Digital's debt to equity ratio is 1.79, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Galaxy Digital's debt has increased relative to shareholder equity from 1.35 last year to 1.79 today, signaling weakened financials
Net debt to EBITDA
Galaxy Digital has a net cash position, so leverage is healthy.
Interest coverage
Galaxy Digital's interest coverage ratio of 6.38 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Galaxy Digital's profit margin has decreased (164.06%) in the last year from 0.27% to -0.17%, signaling decreasing performance
Current ratio
Galaxy Digital's short-term assets of $8.52B exceed its short-term liabilities of $5.31B
Return on assets
Galaxy Digital's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Galaxy Digital's return on equity of -5.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Galaxy Digital's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Galaxy Digital has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Galaxy Digital has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Galaxy Digital has negative free cash flow, indicating cash burn
Earnings growth
Galaxy Digital's yearly earnings has decreased 172.99% since last year from $116.27M to $-84.86M, signaling decreasing performance
Revenue growth
Galaxy Digital's yearly revenue has increased 41.81% since last year from $42.60B to $60.41B, signaling increasing performance
Return on invested capital
ROIC 5.40% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Galaxy Digital has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Galaxy Digital has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Galaxy Digital has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Galaxy Digital has insufficient data to evaluate this check.
Earnings yield (TTM)
Galaxy Digital has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Galaxy Digital is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Galaxy Digital has an EV/EBITDA ratio of 8.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Galaxy Digital has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Galaxy Digital has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Galaxy Digital has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.43%
Return on equity
ROIC: 5.40%
Valuation History
-
Price to Earnings
EV/EBITDA: 17.8X
Cash flow
Profit margin
-
Fair Value
Market $20.95
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.