Destiny Tech100 Inc. (DXYZ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 423.39K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 4.12
• Revenue Growth: -1373.03%
• EPS Growth: 1414.60%
• Country: US
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 1.60
• Shares Outstanding: 10,879,905
• 10 Day Avg. Volume: 464,629
• 30 Day Avg. Volume: 423,390
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 367.94
• Enterprise Value/Gross Profit: 725.27
• Enterprise Value/Ebitda: 45.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

Destiny Tech100 Inc. has made substantial progress in revenue growth and maintaining strong equity with no debt. However, operational challenges and cash flow volatility need addressing. The technical outlook is cautious, with mixed signals, whereas the valuation appears reasonable, supporting a moderate score.

Destiny Tech100 Inc. Business Overview & Revenue Model

Company Description

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.

How the Company Makes Money

Destiny Tech100 Inc. generates revenue through a diversified model that includes software licensing, subscription services, and consulting fees. Its primary revenue stream comes from the licensing of its proprietary AI and data analytics platforms to businesses across multiple sectors. Additionally, the company offers subscription-based access to its cloud-based solutions, providing customers with ongoing support, updates, and access to new features. Destiny Tech100 Inc. also earns significant income from consulting services, where it collaborates with clients to tailor its technology solutions to meet specific business needs. Strategic partnerships with key industry players further enhance its revenue potential by expanding market reach and driving collaborative innovation.

Destiny Tech100 Inc. Financial Statement Overview

Summary

Destiny Tech100 Inc. shows significant improvement in revenue and net income, with a robust equity position and zero debt, indicating financial stability. However, operational metrics like EBIT and cash flow remain weak, highlighting areas needing improvement.

Income Statement

Destiny Tech100 Inc. shows a dramatic improvement in revenue from negative in previous years to positive in 2024, indicating significant revenue growth. However, EBIT and EBITDA remain at zero, indicating operational challenges. The net profit margin is positive due to a substantial net income, suggesting improved cost management or non-operational income.

Balance Sheet

The company has no debt, which is a strong position. Equity has improved significantly, leading to a high equity ratio. The improvement in stockholders' equity suggests a solid financial base, despite past periods of negative equity. The absence of debt and strong equity position mitigate risk, although previous losses might indicate potential volatility.

Cash Flow

There is a positive shift to free cash flow in 2024, which is a positive indicator of liquidity. The operating cash flow to net income ratio is still low, showing that cash flow generation from operations is weak relative to net income. Improvements in free cash flow highlight better capital management, but the historical cash flow volatility remains a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.54M	360.46K	25.56M	0.00
Gross Profit	19.54M	-1.85M	23.29M	-2.17M
EBITDA	17.43M	-4.14M	-3.93M	-3.19M
Net Income	17.43M	-4.14M	-3.93M	-4.03M
Balance Sheet
Total Assets	71.41M	53.46M	61.89M	98.60M
Cash, Cash Equivalents and Short-Term Investments	0.00	4.83M	12.03M	46.77M
Total Debt	0.00	0.00	0.00	88.35M
Total Liabilities	1.36M	838.43K	5.12M	102.61M
Stockholders Equity	70.05M	52.62M	56.76M	-4.01M
Cash Flow
Free Cash Flow	347.56K	-11.73M	-37.25M	389.96K
Operating Cash Flow	347.56K	-11.73M	-37.25M	389.96K
Investing Cash Flow	3.41M	-8.46M	-26.47M	-45.39M
Financing Cash Flow	-344.99K	-291.51K	2.51M	91.77M

Destiny Tech100 Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXYZ, the sentiment is Negative. The current price of 25.82 is below the 20-day moving average (MA) of 28.01, below the 50-day MA of 31.79, and below the 200-day MA of 41.78, indicating a bearish trend. The MACD of -1.41 indicates Negative momentum. The RSI at 31.44 is Neutral, neither overbought nor oversold. The STOCH value of 10.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DXYZ.

Destiny Tech100 Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DXYZ	57 Neutral		14.56	29.54%	―	-1373.03%	1414.60%
RMCO	56 Neutral	$29.74M	108.82	-1.93%	0.12%	191.89%	90.32%
Sector *	55 Neutral	$6.28B	4.59	-14.06%	6.01%	10.84%	8.15%
MAAS	49 Neutral	$11.12M	―	-16.53%	―	2195.36%	-35.59%
BCG	48 Neutral	$29.88M	―	-11.08%	―	-27.89%	51.00%
CWD	43 Neutral	$5.02M	―	-5013.15%	―	-54.32%	-35.99%
BENF	34 Underperform	$3.57M	―	-538.85%	―	78.84%	97.65%