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Dalrada Technology Group, Inc.

Datakwaliteit: 100%
DHTI
OTC Services Business Services
€ 0,04
€ 0,00 (0,00%)
Marktkapitalisatie: 4,93 M
Prijs
€ 0,04
Marktkapitalisatie
4,93 M
Dagbereik
€ 0,04 — € 0,04
52-Weeksbereik
€ 0,00 — € 0,11
Volume
556
Openen € 0,04
50D / 200D Gem.
€ 0,04
2,15% below
50D / 200D Gem.
€ 0,04
8,28% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
56,24%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)2,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-116,67%
Op. Margin-100,32%

Veiligheid

Debt / Equity
N/A
Current Ratio0,32
Interest Coverage-2,36

Waardering

PE (TTM)
-0,23
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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