Dalrada Technology Group (DHTI) AI Stock Analysis

• Market Cap: $5.06M
• Dividend Yield: N/A
• Average Volume (3M): 45.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.31
• Revenue Growth: -3.99%
• EPS Growth: 33.73%
• Country: US
• Employees: 56
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 120,157,110
• 10 Day Avg. Volume: 11,928
• 30 Day Avg. Volume: 45,088
• 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: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ―
• Action: N/A Date: 01/15/25
• Date: Action: N/A 01/15/25

Dalrada Financial's overall performance is hindered by significant financial challenges, including negative earnings and high leverage. While there are some positive short-term technical indicators, the overbought conditions suggest potential volatility. The valuation remains unattractive, primarily due to negative profitability metrics.

Positive Factors

Diversified Revenue Streams

Dalrada's diversified business model across healthcare, clean energy, and technology provides resilience against sector-specific downturns, supporting long-term revenue stability and growth potential.

Focus on Emerging Markets

Targeting emerging markets and forming strategic partnerships enhance Dalrada's growth prospects by tapping into new customer bases and expanding its global footprint, which can drive sustainable long-term revenue growth.

Innovative Solutions

By providing innovative solutions in healthcare and technology, Dalrada positions itself as a leader in these sectors, potentially increasing market share and fostering long-term competitive advantages.

Negative Factors

High Leverage

High leverage with a debt-to-equity ratio of 1.30 poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, which can impact long-term financial stability.

Negative Cash Flow

Persistent negative cash flows indicate operational inefficiencies and challenges in cash generation, which can strain financial resources and hinder long-term investment and growth opportunities.

Declining Profit Margins

Declining profit margins reflect cost management issues and competitive pressures, which can erode profitability and limit the company's ability to reinvest in growth and innovation over the long term.

Dalrada Technology Group Business Overview & Revenue Model

Company Description

Dalrada Financial Corporation (DFCO) is a diverse company operating across various sectors, including healthcare, clean energy, and technology. The company focuses on providing innovative solutions and services that aim to improve efficiency and sustainability. Dalrada's core products and services span health diagnostics, eco-friendly energy systems, and advanced technology platforms, catering to a broad range of industries and needs.

How the Company Makes Money

Dalrada Financial Corporation generates revenue through a diversified model that includes sales of healthcare products and services, clean energy solutions, and technology systems. The healthcare segment provides diagnostic testing and health-related services, contributing a significant portion of the company's earnings. The clean energy division focuses on selling eco-friendly energy solutions and systems, which is an expanding area due to increasing demand for sustainable practices. Additionally, Dalrada's technology platforms offer innovative solutions that facilitate business operations and efficiency for clients across various industries. Strategic partnerships and a focus on emerging markets further bolster Dalrada's revenue streams and growth potential.

Dalrada Technology Group Financial Statement Overview

Summary

Dalrada Financial faces significant financial challenges, characterized by declining revenues, persistent losses, high debt levels, and poor cash flow generation. The negative profitability and cash flow metrics indicate operational inefficiencies and cost management issues, while the high leverage poses a risk to financial stability.

Income Statement

Dalrada Financial's revenue has experienced significant volatility, with a notable decrease in the most recent year compared to the previous year. The company has consistently reported negative EBIT and net income, resulting in poor profit margins. The gross profit margin decreased from 30.5% in 2023 to 23.1% in 2024, and the net profit margin worsened from -68.2% to -91.4% during the same period. These metrics indicate challenges in managing costs and achieving profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio due to significant debt levels and relatively low or negative equity in recent years. The debt-to-equity ratio was approximately 1.30 in 2024. Further, the equity ratio is low at 30.9%, reflecting a reliance on debt financing. The company's negative equity in prior years raises concerns about financial stability and leverage risks.

Cash Flow

Dalrada Financial has struggled with negative operating and free cash flows, indicating difficulties in generating cash from operations. The free cash flow growth rate was negative, with free cash flow worsening from -$5.77 million in 2023 to -$8.36 million in 2024. The operating cash flow to net income ratio is unfavorable, highlighting challenges in converting earnings into cash.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Dalrada Technology Group Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DHTI, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for DHTI.

Dalrada Technology Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%