Destiny Tech100 Inc. (DXYZ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 547.66K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 4.34
• Revenue Growth: -103.52%
• EPS Growth: N/A
• 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: 584,788
• 30 Day Avg. Volume: 547,658
• PEG Ratio: 0.32
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 36.31
• Enterprise Value/Gross Profit: 97.83
• Enterprise Value/Ebitda: -6.96
• 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	-2.72M	-2.65M	0.00
	Gross Profit
19.54M	-4.92M	-4.92M	-2.17M
	EBIT
17.43M	-4.14M	-3.93M	-3.96M
	EBITDA
17.43M	-4.14M	-3.93M	-3.19M
	Net Income Common Stockholders
17.43M	-4.14M	-3.93M	-4.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	4.83M	12.03M	46.77M
	Total Assets
71.41M	53.46M	61.89M	98.60M
	Total Debt
0.00	0.00	0.00	88.35M
	Net Debt
0.00	4.83M	-12.03M	41.58M
	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
0.00	-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: 38.99
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 38.99 is below the 20-day moving average (MA) of 41.72, above the 50-day MA of 37.89, and above the 200-day MA of 36.55, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 44.19 is Neutral, 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
Sector *	58 Neutral	$4.95B	18.19	-16.94%	6.95%	13.73%	-24.47%
DXYZ	57 Neutral		25.25	27.39%	―	-103.52%	―
RMCO	56 Neutral	$16.73M	108.82	-2.51%	―	141.03%	90.61%
MAAS	49 Neutral	$11.53M	―	-16.53%	―	918.11%	-230.11%
BCG	46 Neutral	$34.53M	―	-11.19%	―	-13.79%	62.04%
CWD	45 Neutral	$4.49M	―	-5013.15%	―	-57.33%	-27.24%
BENF	34 Underperform	$2.60M	―	-538.85%	―	78.84%	97.65%