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Dynamix Corp

Qualité des données : 83%
Également cotée sous ETHMW Nasdaq ETHMU Nasdaq
ETHM
Nasdaq Financial Services Holding & Investment Offices
10,48 €
▼ 0,02 € (-0,19%)
Cap. Boursière: 232,62 M
Prix
10,51 €
Cap. Boursière
232,62 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -1,74 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-2,35%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,17
Interest CoverageN/A

Valorisation

PE (TTM)
-15,73
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
P/E -15,7 11,1
P/B 1,2
ROE % 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -14,79 M
ROE N/A ROA -8,60%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,74 M
ROIC -2,35% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,17
Interest Coverage N/A Asset Turnover N/A
Working Capital -2,85 M Tangible Book Value -26,99 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15,73 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,75%
Market Cap 232,62 M Enterprise Value 232,62 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,08 OCF / Share -0,08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 11,77%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue
Net Income -135 571,0 -13,22 M
EPS (Diluted)
Gross Profit
Operating Income -375 613,0 -5,41 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 0,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 168,71 M 173,69 M
Total Liabilities 9,14 M 27,35 M
Shareholders' Equity -7,60 M -27,05 M
Total Debt
Cash & Equivalents 1,54 M 223 698,0
Current Assets 1,55 M 296 250,0
Current Liabilities 346 979,0 3,69 M