ALDNX—57

Dnxcorp Se

Entertainment ProductionVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations10

Dnxcorp Se maintains a strong liquidity position with a current ratio of 1.11, indicating sufficient short-term assets to cover liabilities, though its cash and equivalents are reported at 0 EUR, suggesting reliance on working capital [doc:HA-latest]. The company’s debt-to-equity ratio of 0.02 reflects minimal leverage, with long-term debt at 272,710 EUR and total equity at 12,597,790 EUR, supporting a conservative capital structure [doc:HA-latest]. Profitability metrics highlight robust performance, with a return on equity (ROE) of 44.66% and return on assets (ROA) of 24.52%, both exceeding typical thresholds for the Entertainment Production industry. Operating income of 7,084,160 EUR and net income of 5,626,330 EUR underscore strong margins, driven by a gross profit of 23,019,040 EUR on 23,040,880 EUR in revenue [doc:HA-latest]. The company’s revenue is concentrated across three segments: Shop/Store, Entertainment / Interactive services, and Services Webs and Payments. While segment-specific revenue figures are not disclosed, the Shop/Store and Entertainment segments are likely the primary contributors, given the nature of the business. Geographic exposure is not explicitly detailed, but the company’s Luxembourg-based operations suggest a focus on European markets [doc:HA-latest]. Growth trajectory appears stable, with reported revenue of 23,040,880 EUR and an analyst estimate of 26,850,000 EUR for the next period, indicating a potential year-over-year increase. Free cash flow of 1,318,030 EUR and operating cash flow of 7,873,000 EUR support reinvestment and operational flexibility [doc:HA-latest]. Risk factors include medium liquidity risk due to zero cash and equivalents, and a net cash position that is negative after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. The company’s conservative leverage and strong profitability mitigate credit risk [doc:HA-latest]. Recent events include the latest financial filing (HA-latest) and analyst revenue estimates, which suggest continued confidence in the company’s ability to scale its digital offerings. No major regulatory or operational disruptions are disclosed in the latest data [doc:].

Profile

CompanyDnxcorp Se

TickerALDNX.PA

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. Dnxcorp Se operates in the adult entertainment and e-commerce sectors, generating revenue through online sales of erotic products, subscription-based adult content, and payment services [doc:HA-latest].

Classification. Dnxcorp Se is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Entertainment Production industry with 92% confidence [doc:verified market data].

Key takeaways

Dnxcorp Se demonstrates strong profitability with ROE of 44.66% and ROA of 24.52%.
The company maintains a conservative capital structure with minimal debt and a debt-to-equity ratio of 0.02.
Revenue growth is projected based on analyst estimates, with potential for a 16.5% increase in the next reporting period.
Liquidity risk is moderate due to zero cash and equivalents, but working capital and operating cash flow provide short-term stability.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$23.0M

Gross profit$23.0M

Operating income$7.1M

Net income$5.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$7.9M

CapEx-$98.0k

Free cash flow$1.3M

Total assets$22.9M

Total liabilities$10.3M

Total equity$12.6M

Cash & equivalents$0.00

Long-term debt$272.7k

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$12.6M

Net cash-$272.7k

Current ratio1.1

Debt/Equity0.0

ROA24.5%

ROE44.7%

Cash conversion1.4%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

MetricALDNXActivity

Op margin30.7%11.3% medp25 8.1% · p75 14.5%top quartile

Net margin24.4%3.0% medp25 2.5% · p75 3.6%top quartile

Gross margin99.9%33.2% medp25 16.4% · p75 61.2%top quartile

CapEx / revenue-0.4%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity2.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Observations

IR observations

Last actual revenue26,850,000 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 13:58 UTC#f23835bf

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 13:59 UTCJob: a61d7a07