DC

Dynamix Corporation Class A Ordinary Shares

ETHM·NASDAQ

$10.77

+0.0000%
Financial ServicesFinancial - Conglomerates

Dynamix Corp. is a blank check company, which engages for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on June 13, 2024 and is headquartered in Houston, TX.

At a Glance

Live Snapshot
Market Cap$178.78M
EPS-0.6000
P/E Ratio-12.92
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -12.9).

Valuation inputs: P/E -12.9, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +48.9%, ROIC -3.2%).

Profitability stack: net margin 0.0%, ROE +48.9%, ROIC -3.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +15.7%, momentum 0.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Dynamix Corporation Class A Ordinary Shares Market vs Earnings Trajectory

ETHM · NASDAQ

Loading price and EPS data...

DC

Dynamix Corporation Class A Ordinary Shares Fair Value Envelope

ETHM · NASDAQ

Our analysis suggests that ETHM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.77, this represents a potential HIDDEN relative to our calculated worth for Dynamix Corporation Class A Ordinary Shares.

Intrinsic Value
Current Price: $10.77

No Revenue Data

ETHM has not reported any revenue values in the available annual periods.

DC

Dynamix Corporation Class A Ordinary Shares Profit Bridge

ETHM · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (5.41M)
Operating Income-5.41M
Interest Expense (0.00)
Other Income/Expense-7.82M
Pretax Income-13.22M
Income Tax (0.00)
Net Income-13.22M
Net Income
-13.22M

Profitability Analysis

No Gross Profit Margin Data

ETHM has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

ETHM has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

ETHM has not reported any net profit margin values in the available annual periods.

48.88%
Return on Equity
3Y-
5Y-
10Y-
-7.61%
Return on Assets
3Y-
5Y-
10Y-
-3.18%
Return on Invested Capital
3Y-
5Y-
10Y-
E

Dynamix Corporation Class A Ordinary Shares Cash Conversion Engine

ETHM · NASDAQ
Net Income-13.22M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others11.19M
Capital Expenditures0.00
Free Cash Flow-2.03M

Cash Flow Quality Analysis

FCF Conversion Rate

15.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

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Dynamix Corporation Class A Ordinary Shares Funding & Solvency Profile

ETHM · NASDAQ
Cash & Cash Equivalents154.85K
Net Receivables0.00
Inventory0.00
Other Current Assets115.01K
Total Current Assets270 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments174.76M
Other Non-Current Assets0.00
Total Non-Current Assets175 M
Total Assets
175.03M

Financial Health Analysis

Current Ratio

0.07x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-3554775

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

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Dynamix Corporation Class A Ordinary Shares Street Expectations Map

ETHM · NASDAQ

No Target Data

No analyst price targets available for ethm.

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Dynamix Corporation Class A Ordinary Shares Insider Positioning

ETHM · NASDAQ

During the last 12 months, there has been no insider trading activity reported for ETHM.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.88%
Dividend Yield
3Y-
5Y-
10Y-
 

ethm Dividend History

ETHM
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%