ScoreWhy is Dominari Holdings, Inc. ?
1
With a growth in Net Sales of 1157.01%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD -7.24 MM
- NET PROFIT(HY) Higher at USD -21.34 MM
- ROCE(HY) Highest at 88.88%
2
With ROE of -24.90%, it has a attractive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of -46.63%, its profits have fallen by -410.6%
3
Majority shareholders : Mutual Funds
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.
-42.44%
0.44
90.62%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
151.48%
EBIT Growth (5y)
-236.24%
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)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
2.28
EV to EBITDA
2.30
EV to Capital Employed
-3.69
EV to Sales
-1.28
PEG Ratio
NA
Dividend Yield
7.40%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-24.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -7.24 MM
NET PROFIT(HY)
Higher at USD -21.34 MM
ROCE(HY)
Highest at 88.88%
NET SALES(Q)
Highest at USD 50.82 MM
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
CASH AND EQV(HY)
Highest at USD 204.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -82.42 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.83 times
OPERATING PROFIT(Q)
Highest at USD -1.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.9 %
PRE-TAX PROFIT(Q)
At USD -0.42 MM has Grown at 82.59%
EPS(Q)
Highest at USD 7.27
-8What is not working for the Company
NET PROFIT(HY)
At USD -21.34 MM has Grown at -788.96%
Here's what is working for Dominari Holdings, Inc.
Net Sales
At USD 50.82 MM has Grown at 1,157.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -7.24 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 50.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -21.34 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -1.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -2.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -0.42 MM has Grown at 82.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 7.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 204.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -82.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.83 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 -2.97% (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.
Net Profit
At USD -21.34 MM has Grown at -788.96%
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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