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Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH)
NASDAQ:TDTH
US Market
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Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) AI Stock Analysis

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TDTH

Trident Digital Tech Holdings Ltd Unsponsored ADR

(NASDAQ:TDTH)

Rating:44Neutral
Price Target:
$1.50
▲(11.94%Upside)
Trident Digital Tech Holdings Ltd faces substantial financial difficulties, with declining revenues, high leverage, and negative cash flows being the most significant concerns. While there is some positive technical momentum, the high volatility and poor valuation metrics further weigh down the overall score.

Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) vs. SPDR S&P 500 ETF (SPY)

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

Company DescriptionTrident 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 MoneyTrident Digital Tech Holdings Ltd generates revenue primarily through its investments in technology firms and digital assets. The company's revenue model includes capital appreciation from its equity holdings, dividends from investments, and income generated from its portfolio of technology services. Key revenue streams may include licensing agreements for software, subscription fees for digital platforms, and service contracts with clients in various industries. Additionally, strategic partnerships with other technology firms can enhance profitability through collaborative projects and shared resources, further contributing to the company's financial performance.

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
15
Very Negative
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
10
Very Negative
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
20
Very Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue465.44K1.48M1.26M657.09K
Gross Profit1.17K266.19K262.21K200.45K
EBITDA-7.59M-4.31M-1.00M70.12K
Net Income-8.12M-4.77M-1.13M29.97K
Balance Sheet
Total Assets3.03M5.83M3.00M506.45K
Cash, Cash Equivalents and Short-Term Investments194.11K1.81M945.26K273.59K
Total Debt2.45M1.89M2.63M143.74K
Total Liabilities3.42M3.40M4.33M471.33K
Stockholders Equity-381.06K2.43M-1.32M35.12K
Cash Flow
Free Cash Flow-9.51M-5.08M-683.83K190.79K
Operating Cash Flow-9.51M-4.94M-609.95K244.10K
Investing Cash Flow-2.52K-139.76K-73.89K-53.31K
Financing Cash Flow8.06M5.90M1.38M66.03K

Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.34
Price Trends
50DMA
0.49
Positive
100DMA
0.50
Positive
200DMA
1.29
Positive
Market Momentum
MACD
0.36
Negative
RSI
61.40
Neutral
STOCH
48.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDTH, the sentiment is Positive. The current price of 1.34 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.49, and above the 200-day MA of 1.29, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 61.40 is Neutral, neither overbought nor oversold. The STOCH value of 48.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDTH.

Trident Digital Tech Holdings Ltd Unsponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$33.41M181.400.90%-4.17%-72.98%
57
Neutral
HK$14.36B5.83-5.77%4.76%9.65%-43.80%
49
Neutral
$29.83M-14.76%24.03%49.96%
49
Neutral
$26.17M-1.97%5.81%55.03%
45
Neutral
$45.95M-114.24%
44
Neutral
$94.70M
$18.96M17.110.23%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TDTH
Trident Digital Tech Holdings Ltd Unsponsored ADR
1.34
-2.64
-66.33%
WYY
Widepoint
3.05
-0.72
-19.10%
BTCM
BIT Mining
2.88
0.02
0.70%
CLPS
Clps
0.94
0.21
28.77%
DTST
Data Storage
4.68
-0.42
-8.24%
JFU
9F
1.61
-0.24
-12.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025