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

• Market Cap: $40.96M
• Dividend Yield: N/A
• Average Volume (3M): 122.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.38
• 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: 102,215
• 30 Day Avg. Volume: 122,693
• 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: 0.59
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.50 ▲(2.04% Upside)

Trident Digital Tech Holdings Ltd faces severe financial instability with declining revenues, negative equity, and high leverage. Technical indicators are bearish, and valuation metrics are unfavorable due to ongoing losses. The lack of earnings call and corporate events data further limits positive insights.

Positive Factors

Strategic Investment

The acquisition of a stake in a Web 3.0 e-commerce platform expands Trident's ecosystem, enhancing blockchain solutions and driving innovation.

Business Model Diversification

Diversified revenue streams from digital platforms and services provide resilience against market fluctuations and support long-term growth.

Partnership Opportunities

Strategic partnerships enhance market reach and service offerings, fostering innovation and competitive advantage in the tech industry.

Negative Factors

Revenue Decline

The sharp revenue decline indicates challenges in market demand and operational performance, impacting financial stability and growth prospects.

Financial Instability

Negative equity and high leverage pose solvency risks, limiting financial flexibility and threatening long-term viability.

Cash Flow Challenges

Persistent cash burn and negative cash flow hinder the ability to fund operations and investments, necessitating external funding.

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

Company Description

Trident Digital Tech Holdings Ltd is a company that focuses on the development and integration of innovative digital technology solutions across various sectors, including telecommunications, software development, and digital marketing. Through its subsidiaries, the company offers a range of products and services such as cloud computing solutions, data analytics, and digital advertising services aimed at enhancing operational efficiency and driving customer engagement for businesses worldwide.

How the Company Makes Money

Trident Digital Tech Holdings Ltd generates revenue through multiple streams including subscription-based services, where clients pay for ongoing access to cloud computing and data analytics tools. Additionally, the company earns income from project-based contracts, providing tailored digital solutions to businesses. A significant portion of revenue also comes from digital marketing services, where they assist companies in enhancing their online presence through targeted advertising campaigns. Partnerships with technology firms and enterprises further bolster their offerings, allowing them to tap into new markets and expand their customer base, thus contributing to overall earnings.

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: Negative
• Last Price: 0.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.49 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.67, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 32.42 is Neutral, neither overbought nor oversold. The STOCH value of 33.97 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
GMM	66 Neutral	$37.40M	0.56	15.52%	―	41.74%	-75.97%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WYY	59 Neutral	$62.71M	-27.14	-17.37%	―	9.62%	26.59%
BTCM	45 Neutral	―	―	―	―	―	―
NOTE	41 Neutral	$27.49M	-0.38	-64.09%	―	-17.90%	-67.81%
TDTH	41 Neutral	$40.96M	-2.45	―	―	―	―

Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events

Trident Digital Tech Holdings Ltd Announces AGM and Key Resolutions

Trident Digital Tech Holdings Ltd has announced its upcoming Annual General Meeting (AGM) scheduled for December 23, 2025, in Singapore. During the AGM, shareholders will vote on key resolutions, including the approval of the Second Amended and Restated 2023 Equity Incentive Plan, which proposes an increase in shares available for awards. Additionally, a re-designation of 500 million Blank Shares to Class C ordinary shares is on the agenda, along with the adoption of the Second Amended and Restated Memorandum and Articles of Association. These measures are expected to impact the company’s capital structure and governance, potentially influencing its strategic direction and shareholder value.

Trident Digital Tech Faces Nasdaq Bid Price Compliance Challenge

On October 28, 2025, Trident Digital Tech Holdings Ltd received a notification from Nasdaq indicating that the company’s stock had fallen below the minimum bid price requirement of $1.00 for 30 consecutive business days. This notification does not immediately affect the company’s Nasdaq listing, and Trident has until April 27, 2026, to regain compliance. The company is considering its options to address the issue, which may include a reverse stock split if necessary.

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.