Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) AI Stock Analysis

• Market Cap: $54.69M
• Dividend Yield: N/A
• Average Volume (3M): 487.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 23
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.10
• Shares Outstanding: 70,670,530
• 10 Day Avg. Volume: 318,880
• 30 Day Avg. Volume: 487,992
• PEG Ratio: -0.04
• Price to Book (P/B): -45.75
• Price to Sales (P/S): 37.46
• P/FCF Ratio: -1.83
• Enterprise Value/Market Cap: 0.44
• Enterprise Value/Revenue: 866.45
• Enterprise Value/Gross Profit: -159.75
• Enterprise Value/Ebitda: -2.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $0.50 ▼(-33.33% Downside)

Trident Digital Tech Holdings Ltd is currently facing severe financial difficulties, with declining revenues, negative equity, and high leverage being the most significant concerns. The technical analysis indicates bearish momentum, and the valuation metrics reflect the company's unprofitability. These factors collectively result in a low overall stock score, highlighting the need for immediate strategic interventions to improve financial health.

Trident Digital Tech Holdings Ltd Unsponsored ADR Business Overview & Revenue Model

Company Description

Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) is a technology-focused holding company that invests in and develops digital platforms and services across various sectors, including e-commerce, software development, and digital marketing. The company aims to leverage innovative technologies to enhance business operations and customer engagement, providing a diverse range of solutions tailored to meet the needs of its clients in the rapidly evolving digital landscape.

How the Company Makes Money

Trident Digital Tech Holdings generates revenue through multiple streams, primarily by investing in and managing a portfolio of technology-driven companies that provide digital solutions. Key revenue streams include service fees from digital marketing and e-commerce platforms, subscription fees for software services, and commissions on transactions facilitated through its digital platforms. The company may also benefit from partnerships with established tech firms and startups, enabling it to expand its market reach and enhance its service offerings. Additionally, the company focuses on scaling its investments to achieve profitability, leveraging synergies among its portfolio companies to optimize operational efficiencies and drive growth.

Trident Digital Tech Holdings Ltd Unsponsored ADR Financial Statement Overview

Summary

Trident Digital Tech Holdings Ltd is facing significant financial challenges across all verticals. The company is experiencing declining revenues and substantial losses, with negative equity and high leverage posing risks to financial stability. Cash flow issues further exacerbate the situation, indicating difficulties in sustaining operations without external funding.

Income Statement

The income statement shows a concerning trend with declining revenue from $1,483,109 in 2023 to $465,435 in 2024, marking a significant revenue decline. Gross profit margin is extremely low at 0.25% in 2024, and net profit margin is negative due to substantial net losses. Both EBIT and EBITDA margins are also negative, indicating operational inefficiencies and challenges in covering operating expenses.

Balance Sheet

The balance sheet reveals a negative stockholders' equity of -$381,062 in 2024, indicating potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, but the high total debt of $2,451,414 suggests significant leverage. The equity ratio is negative, reflecting the company's financial instability and potential risk of insolvency.

Cash Flow

Cash flow analysis shows negative operating cash flow of -$9,510,287 in 2024, highlighting cash burn issues. Free cash flow is also negative, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is not favorable, pointing to inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.76K	465.44K	1.48M	1.26M	657.09K
Gross Profit	-150.57K	1.17K	266.19K	262.21K	200.45K
EBITDA	-8.38M	-7.59M	-4.31M	-1.00M	70.12K
Net Income	-8.55M	-8.12M	-4.77M	-1.13M	29.97K
Balance Sheet
Total Assets	2.22M	3.03M	5.83M	3.00M	506.45K
Cash, Cash Equivalents and Short-Term Investments	144.95K	194.11K	1.81M	945.26K	273.59K
Total Debt	5.40M	2.45M	1.89M	2.63M	143.74K
Total Liabilities	6.43M	3.42M	3.40M	4.33M	471.33K
Stockholders Equity	-4.21M	-381.06K	2.43M	-1.32M	35.12K
Cash Flow
Free Cash Flow	-2.77M	-9.51M	-5.08M	-683.83K	190.79K
Operating Cash Flow	-2.77M	-9.51M	-4.94M	-609.95K	244.10K
Investing Cash Flow	-6.01K	-2.52K	-139.76K	-73.89K	-53.31K
Financing Cash Flow	3.18M	8.06M	5.90M	1.38M	66.03K

Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDTH, the sentiment is Neutral. The current price of 0.75 is below the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.87, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 36.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TDTH.

Trident Digital Tech Holdings Ltd Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMM	66 Neutral	$55.52M	0.88	15.52%	―	41.74%	-75.97%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WYY	58 Neutral	$61.94M	―	-15.98%	―	16.25%	41.38%
BTCM	45 Neutral	―	―	―	―	―	―
NOTE	43 Neutral	$63.93M	―	-45.39%	―	-15.39%	-50.65%
TDTH	41 Neutral	$54.69M	―	―	―	―	―

Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events

Trident Digital Tech Holdings Reports Significant Revenue Decline and Increased Losses

On September 23, 2025, Trident Digital Tech Holdings Ltd released its unaudited condensed consolidated financial statements for the six months ending June 30, 2025. The company reported a significant decline in net revenue to $36,612 from $378,839 in the same period in 2024, with a gross profit of $17,643. Despite this, the company’s operating expenses increased sharply, leading to a comprehensive loss. The financial results indicate a challenging period for the company, with increased liabilities and a substantial shareholders’ deficit, impacting its financial stability and market position.

Trident Digital Tech Acquires Stake in Web 3.0 E-Commerce Platform

On August 18, 2025, Trident Digital Tech Holdings Ltd announced a strategic investment by acquiring a 30% equity stake in Tongxin Innovation Limited, the operator of the ToMe Web 3.0 e-commerce platform on Telegram. This acquisition, valued at approximately US$3 million, is expected to expand Trident’s Web 3.0 ecosystem and enhance its blockchain-enabled e-commerce solutions, creating new opportunities for innovation and growth. The integration of Trident’s Tridentity platform with ToMe’s infrastructure aims to improve security and user experience, potentially accelerating blockchain adoption in mainstream commerce.

Trident Digital Tech Regains Nasdaq Compliance

Trident Digital Tech Holdings Ltd, a company listed on the Nasdaq, has successfully regained compliance with two key Nasdaq listing requirements. As of July 30, 2025, Trident met the Nasdaq’s minimum market value of listed securities requirement by maintaining a market value of $35,000,000 or greater for 11 consecutive business days. Additionally, on July 31, 2025, the company achieved compliance with the Nasdaq’s minimum bid price requirement, with its shares closing at $1.00 or higher for 10 consecutive business days. These developments close previous compliance issues notified by Nasdaq in May 2025, and mark a positive step for Trident’s standing on the Nasdaq.