Galaxy Digital

$ 34.20 3.51 %

Galaxy Digital Inc. stands as a prominent entity within the digital asset and blockchain industries, strategically organizing its extensive operations across three principal divisions: Global Markets, Asset Management, and Digital Infrastructure Solutions. The company furnishes a comprehensive suite of financial products and services designed for both individual and institutional clientele. These offerings span various activities, including digital asset spot and derivatives trading, customized lending, structured products, and specialized financing. Furthermore, Galaxy Digital delivers capital markets and mergers & acquisitions advisory services pertinent to the digital asset sector. For institutional investors, the firm provides GalaxyOne, an integrated technology platform, along with expert financial and strategic advisory tailored for the digital assets, Web3, and broader blockchain ecosystem. Its Galaxy Asset Management arm facilitates engagement with the digital asset landscape, employing sophisticated quantitative, arbitrage, and macro trading strategies, in addition to offering bitcoin mining and validator services. Beyond its service offerings, the company is actively involved in the development, operation, and investment in foundational technology that underpins the digital asset ecosystem, which includes bitcoin mining and hosting services, network validator services, and advanced enterprise-grade self-custody solutions. The company's headquarters are situated in New York, New York.

CEO: Michael Edward Novogratz - https://www.galaxy.com

Price objectif

$33.67 -1.55 %

Recommandation

Buy

DCF

$ 4 772.68

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GLXY vs S&P500

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Quick ratio

1.70

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-142.50

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.24

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-3.82 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

11.39 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

12.07

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.69

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-10.26

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-14.10 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
7.50 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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