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

• Market Cap: $18.67M
• Dividend Yield: N/A
• Average Volume (3M): 785.24K
• 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: 82
• Industry: Information Technology Services
• EPS (TTM): -0.10
• Shares Outstanding: 70,670,530
• 10 Day Avg. Volume: 835,948
• 30 Day Avg. Volume: 785,240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $0.00 ▼(-100.00%Downside)

The most significant factor impacting the score is the company's poor financial performance, characterized by declining revenues, negative profit margins, and high leverage. Technical analysis shows mixed signals with some potential for a short-term reversal, but overall, the stock is in a bearish trend. Valuation metrics further underscore financial challenges with a negative P/E ratio and no dividend yield.

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 Ltd Unsponsored ADR Financial Statement Overview

Summary

Trident Digital Tech Holdings Ltd exhibits significant financial distress. Revenue has drastically declined, with persistent losses and negative profit margins. The balance sheet shows insolvency risks with negative equity and high leverage, and cash flow is deeply negative, indicating a lack of operational cash generation.

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
	EBIT
-8.07M	-4.76M	-1.26M	-23.57K
	EBITDA
-7.59M	-4.31M	-1.00M	70.12K
	Net Income Common Stockholders
-8.12M	-4.77M	-1.13M	29.97K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
194.11K	1.81M	945.26K	273.59K
	Total Assets
3.03M	5.83M	3.00M	506.45K
	Total Debt
2.45M	1.89M	2.63M	143.74K
	Net Debt
2.26M	81.03K	1.68M	-129.85K
	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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
DTST	61 Neutral	$27.13M	139.34	0.90%	―	-4.17%	-72.98%
WYY	48 Neutral	$32.37M	―	-14.76%	―	24.03%	49.96%
CLPS	47 Neutral	$26.66M	―	-1.97%	―	5.81%	55.03%
BTCM	45 Neutral	$34.30M	―	-114.24%	―	―	―
TDTH	41 Neutral	$18.67M	―		―	―	―