Dominari Holdings(DE:BP2A)
€0.98-0.22 (-20.70%)
DE:BP2A
Dominari Holdings financials statements
€0.98
At close:-0.22 (-20.70%)
Dominari Holdings (BP2A) Ratios
0 Followers
Dominari Holdings Ratios
DE:BP2A's free cash flow for Q3 2026 was $-125.00K. For the 2026 fiscal year, DE:BP2A's free cash flow was increased by $0.00 and operating cash flow was $-125.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 7.44 | 17.51 | 28.32 | 85.66 |
| Quick Ratio | 3.45 | 7.44 | 17.51 | 28.15 | 81.70 |
| Cash Ratio | 1.46 | 1.08 | 1.76 | 18.54 | 61.79 |
| Solvency Ratio | -0.51 | -1.95 | -4.84 | -9.03 | -6.76 |
| Operating Cash Flow Ratio | 0.97 | -4.00 | -13.83 | -5.92 | -6.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -36.87 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 36.98M | $ 20.88M | $ 23.51M | $ 48.19M | $ 89.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.06 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.07 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.06 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.18 | 1.09 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -26.90 | 0.00 | -2.87 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.85 | 0.00 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.49 | 0.66 | 1.60 | 0.00 |
| Net Debt to EBITDA | 0.56 | 0.09 | -0.03 | 1.45 | 6.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.01% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -45.27% | -63.52% | -1122.22% | 0.00% | 0.00% |
| EBITDA Margin | -45.00% | -60.79% | -1100.54% | 0.00% | 0.00% |
| Operating Profit Margin | -45.27% | -63.52% | -1068.96% | 0.00% | 0.00% |
| Pretax Profit Margin | -10.69% | -81.03% | -1122.22% | 0.00% | 0.00% |
| Net Profit Margin | -18.22% | -81.03% | -1122.22% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -16.63% | -81.03% | -1122.22% | 0.00% | 0.00% |
| Net Income Per EBT | 170.56% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 23.60% | 127.55% | 104.98% | 154.10% | 75.96% |
| Return on Assets (ROA) | -19.87% | -31.20% | -39.75% | -29.00% | -6.99% |
| Return on Equity (ROE) | -32.34% | -36.89% | -43.24% | -29.97% | -7.06% |
| Return on Capital Employed (ROCE) | -62.20% | -26.60% | -38.96% | -19.27% | -9.29% |
| Return on Invested Capital (ROIC) | -92.15% | -26.35% | -38.66% | -19.25% | -9.29% |
| Return on Tangible Assets | -19.87% | -31.20% | -39.75% | -29.00% | -6.99% |
| Earnings Yield | -31.73% | -241.55% | -168.94% | -126.36% | -14.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.36 | 1.05 | 0.64 | 0.00 | 0.00 |
| Payables Turnover | 237.76 | 0.00 | 0.00 | -0.42 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 |
| Fixed Asset Turnover | 45.24 | 5.70 | 0.55 | 0.00 | 0.00 |
| Asset Turnover | 1.09 | 0.39 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 3.02 | 0.71 | 0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.55 | 347.56 | 568.71 | 283.46 | 0.00 |
| Days of Sales Outstanding | 17.08 | 347.56 | 568.71 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -584.39 | 0.00 |
| Days of Payables Outstanding | 1.54 | 0.00 | 0.00 | -867.85 | 0.00 |
| Operating Cycle | 17.08 | 347.56 | 568.71 | -584.39 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | -2.44 | -4.25 | -1.99 | -1.36 |
| Free Cash Flow Per Share | 1.59 | -2.44 | -4.33 | -2.33 | -1.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 0.00 | -52.07 | -5.78 | -10.70 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -52.07 | -5.78 | -10.70 |
| Operating Cash Flow Coverage Ratio | 8.00 | -4.97 | -6.45 | -13.91 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.83 | -10.90 | 0.00 | 0.00 |
| Free Cash Flow Yield | 32.13% | -248.37% | -167.29% | -71.05% | -14.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.15 | -0.41 | -0.59 | -0.79 | -6.75 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.34 | 6.64 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.15 | 0.26 | 0.24 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.11 | -0.40 | -0.60 | -1.41 | -6.70 |
| Price-to-Operating Cash Flow Ratio | 3.11 | -0.40 | -0.61 | -1.65 | -7.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.01 | 0.02 | -0.00 | 0.08 |
| Enterprise Value Multiple | -0.71 | -0.46 | -0.63 | 0.67 | 1.82 |
| Enterprise Value | 39.55M | 5.05M | 14.16M | -14.92M | -17.19M |
| EV to EBITDA | -0.71 | -0.46 | -0.63 | 0.67 | 1.82 |
| EV to Sales | 0.32 | 0.28 | 6.94 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.74 | -0.33 | -0.62 | 1.20 | 2.38 |
| EV to Operating Cash Flow | 1.74 | -0.33 | -0.64 | 1.41 | 2.60 |
| Tangible Book Value Per Share | 4.86 | 6.45 | 10.12 | 13.83 | 20.96 |
| Shareholders’ Equity Per Share | 4.86 | 6.45 | 10.12 | 13.83 | 20.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.62 | 2.93 | 0.39 | 0.00 | 0.00 |
| Net Income Per Share | -1.57 | -2.38 | -4.38 | -4.14 | -1.48 |
| Tax Burden | 1.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.24 | 1.28 | 1.00 | 1.00 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 1.64 | 11.69 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.28 | 0.09 | 1.46 | 0.00 | 0.00 |
| Income Quality | -1.11 | 1.03 | 0.97 | 0.48 | 0.92 |
Currency in USD
