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

• Market Cap: $68.13M
• Dividend Yield: N/A
• Average Volume (3M): 7.44M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.23
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 23
• Sector: Technology
• Sector Strength: 89
• Industry: Information Technology Services
• EPS (TTM): -0.10
• Shares Outstanding: 70,670,530
• 10 Day Avg. Volume: 1,235,604
• 30 Day Avg. Volume: 7,441,457
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: $1.00 ▲(4.17% Upside)

The overall stock score for Trident Digital Tech Holdings Ltd is primarily impacted by its poor financial performance, characterized by declining revenues, substantial losses, and negative equity. Technical analysis provides a slightly more positive outlook with some potential for short-term recovery, but the valuation remains unattractive due to a negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events means these factors do not influence the score.

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

Company Description

Trident Digital Tech Holdings Ltd provides IT customization and business consulting service solutions in Singapore. It offers brand proposition, multi-channel commerce, and digital marketing services. The company also provides IT consulting services that includes consulting and technical services relating to the software solutions; and a range of management software solutions to customers comprising client relationship management and inventory management solutions through annual subscriptions. In addition, it offers Tridentity, a web 3.0 e-commerce platform for transaction of customers and merchants. The company serves small and medium enterprises. Trident Digital Tech Holdings Ltd was founded in 2014 and is based in Singapore.

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 exhibits significant financial distress across all measured aspects. Declining revenue and persistent losses are evident in the income statement, while the balance sheet is heavily leveraged with negative equity. Additionally, cash flow challenges indicate a lack of operational cash generation, reflecting the urgent need for financial restructuring.

Income Statement

The company has experienced a significant decline in revenue, dropping from $1,483,109 in 2023 to $465,435 in 2024, marking a negative revenue growth trend. The gross profit margin is extremely low, and both EBIT and EBITDA margins are negative, indicating substantial operational challenges. The net profit margin is also negative, reflecting persistent losses and a lack of profitability.

Balance Sheet

The balance sheet reveals a troubling financial structure, with negative stockholders' equity indicating insolvency risks. The high debt-to-equity ratio surpasses 6 times, suggesting the company is highly leveraged. Additionally, the equity ratio is negative, pointing to potential financial instability and a lack of shareholder equity support.

Cash Flow

Cash flow statements show a negative trajectory, with operating cash flow and free cash flow both deeply negative. This indicates the company is not generating sufficient cash from operations, leading to reliance on financing activities, which poses a risk to long-term sustainability. The free cash flow to net income ratio is unfavorable, highlighting cash burn issues.

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

Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 0.96 is below the 20-day moving average (MA) of 1.26, above the 50-day MA of 0.76, and below the 200-day MA of 1.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 27.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
DTST	64 Neutral	$32.61M	180.23	-1.42%	―	0.53%	-233.01%
WYY	59 Neutral	$35.10M	―	-15.98%	―	16.25%	41.38%
Sector *	57 Neutral	HK$14.83B	8.97	-0.60%	4.36%	7.13%	-37.46%
CLPS	49 Neutral	$26.03M	―	-1.97%	―	5.81%	55.03%
BTCM	45 Neutral	$49.62M	―	-114.24%	―	―	―
TDTH	45 Neutral	$68.13M	―		―	―	―
JFU	―	$21.55M	3.10	1.41%	―	―	―