ScoreWhy is Dominari Holdings, Inc. ?
1
With a growth in Net Sales of 452.24%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -7.05 MM
- ROCE(HY) Highest at -29.28%
- RAW MATERIAL COST(Y) Fallen by -1.48% (YoY)
2
With ROE of -83.25%, it has a risky valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 177.99%, its profits have fallen by -73.4%
3
MFs have decreased holdings this quarter and now hold 2.17% of the company
4
Market Beating Performance
- The stock has generated a return of 177.99% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dominari Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dominari Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dominari Holdings, Inc.
145.03%
0.59
185.76%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.90%
EBIT Growth (5y)
-237.61%
EBIT to Interest (avg)
-15.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.07%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-1.50
EV to EBITDA
-1.51
EV to Capital Employed
2.54
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
-169.94%
ROE (Latest)
-83.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -7.05 MM
ROCE(HY)
Highest at -29.28%
RAW MATERIAL COST(Y)
Fallen by -1.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31 times
NET SALES(Q)
Highest at USD 34.09 MM
EPS(Q)
Highest at USD 1.12
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -19 MM has Fallen at -316,683.33%
NET PROFIT(Q)
At USD -20.05 MM has Fallen at -334,183.33%
Here's what is working for Dominari Holdings, Inc.
Net Sales
At USD 34.09 MM has Grown at 452.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -7.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 34.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 1.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dominari Holdings, Inc.
Pre-Tax Profit
At USD -19 MM has Fallen at -316,683.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -20.05 MM has Fallen at -334,183.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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