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Dalrada Technology Group, Inc.

Qualité des données : 100%

DHTI

OTC Services Business Services

0,04 €

0,00 € (0,00%)

Cap. Boursière: 4,93 M

Prix

0,04 €

Cap. Boursière

4,93 M

Fourchette du Jour

0,04 € — 0,04 €

Fourchette 52 Semaines

0,00 € — 0,11 €

Volume

556

Ouverture 0,04 €

Moyenne 50J / 200J

0,04 €

2,15% below

Moyenne 50J / 200J

0,04 €

8,28% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)

56,24%

Au-dessus de la moyenne du secteur (3,99%)

Revenue (1Y)2,32%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

N/A

ROICN/A

Net Margin-116,67%

Op. Margin-100,32%

Sécurité

Debt / Equity

N/A

Current Ratio0,32

Interest Coverage-2,36

Valorisation

PE (TTM)

-0,23

Au-dessus de la moyenne du secteur (-1,17)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)

Métrique	Action	Médiane du Secteur
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