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Dalrada Technology Group, Inc.

Calidad de datos: 100%
DHTI
OTC Services Business Services
$0.04
$0.00 (0.00%)
Cap. Mercado: 4.93 M
Precio
$0.04
Cap. Mercado
4.93 M
Rango del Día
$0.04 — $0.04
Rango de 52 Semanas
$0.00 — $0.11
Volumen
556
Apertura $0.04
Promedio 50D / 200D
$0.04
2.15% below
Promedio 50D / 200D
$0.04
8.28% below

Quick Summary

Puntos Clave

Revenue grew 56.24% annually over 5 years — strong growth
Negative free cash flow of -16.91 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 53.92%
Capital efficient — spends only 0.57% of revenue on capex

Crecimiento

Revenue Growth (5Y)
56.24%
Above sector avg (3.99%)
Revenue (1Y)2.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-116.67%
Op. Margin-100.32%

Seguridad

Debt / Equity
N/A
Current Ratio0.32
Interest Coverage-2.36

Valoración

PE (TTM)
-0.23
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E -0.2 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -116.7 -19.4
Rev Growth 5Y % 56.2 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.32% Revenue Growth (3Y) -17.37%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 56.24% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.52 M Net Income (TTM) -21.60 M
ROE N/A ROA -121.46%
Gross Margin 26.94% Operating Margin -100.32%
Net Margin -116.67% Free Cash Flow (TTM) -16.91 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.32
Interest Coverage -2.36 Asset Turnover 1.04
Working Capital -15.34 M Tangible Book Value -21.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.23 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -343.18%
Market Cap 4.93 M Enterprise Value 4.86 M
Per Share
EPS (Diluted TTM) -0.18 Revenue / Share 0.15
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.57% FCF Conversion 78.26%
SBC-Adj. FCF -18.47 M Growth Momentum -53.92

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.30 M 19.84 M 29.74 M 19.27 M 3.41 M
Net Income -24.65 M -28.95 M -20.29 M -14.10 M 91,433.0
EPS (Diluted) -0.23 -0.31 -0.24 -0.20 0.00
Gross Profit 5.30 M 984,032.0 9.06 M 10.51 M 934,718.0
Operating Income -20.46 M -26.84 M -20.96 M -10.44 M -8.57 M
EBITDA — — — — —
R&D Expenses 0.0 0.0 — 656,997.0 520,510.0
SG&A Expenses 23.02 M 27.83 M 29.47 M 20.07 M 8.98 M
D&A 997,280.0 473,183.0 360,544.0 252,937.0 83,606.0
Interest Expense -4.20 M 1.24 M 2.55 M 1.30 M 670,272.0
Income Tax 9,600.0 0.0 0.0 132,513.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.36 M 23.07 M 25.17 M 22.42 M 4.70 M
Total Liabilities 25.05 M 19.72 M 20.92 M 37.38 M 18.11 M
Shareholders' Equity -6.75 M 3.44 M 4.11 M -14.95 M -13.41 M
Total Debt — — — — —
Cash & Equivalents 172,787.0 501,927.0 812,806.0 772,062.0 110,285.0
Current Assets 7.74 M 8.61 M 9.82 M 9.56 M 1.64 M
Current Liabilities 15.74 M 15.69 M 10.02 M 20.42 M 17.26 M