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Trident Digital Tech Holdings Ltd

جودة البيانات: 100%
TDTH
Nasdaq Services Business Services
KWD 0.12
▼ KWD 0.01 (-6.85%)
القيمة السوقية: 16.85 M
السعر
KWD 0.12
القيمة السوقية
16.85 M
نطاق اليوم
KWD 0.10 — KWD 0.13
نطاق 52 أسبوعًا
KWD 0.10 — KWD 2.68
حجم التداول
10,951,632
فتح KWD 0.12
متوسط 50 يوم / 200 يوم
KWD 0.24
49.63% below
متوسط 50 يوم / 200 يوم
KWD 0.60
79.90% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -13.17 M
Capital efficient — spends only 2.08% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-3863.06%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.01
Interest CoverageN/A

التقييم

PE (TTM)
-0.87
أقل من متوسط القطاع (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (20 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 0.0
P/B 3.1
ROE % -1.5
Net Margin % -3863.1 -0.3
Rev Growth 5Y % 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 502,047.0 Net Income (TTM) -19.39 M
ROE N/A ROA -639.18%
Gross Margin 3.75% Operating Margin N/A
Net Margin -3863.06% Free Cash Flow (TTM) -13.17 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.01
Interest Coverage N/A Asset Turnover 0.17
Working Capital 11,092 Tangible Book Value -5.36 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 -0.87 Forward P/E N/A
P/B Ratio N/A P/S Ratio 33.56
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 -78.16%
Market Cap 16.85 M Enterprise Value 16.99 M
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share 0.00
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.08% FCF Conversion 67.91%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 465,435.0
Net Income -8.12 M
EPS (Diluted) -0.02
Gross Profit 1,170.0
Operating Income
EBITDA
R&D Expenses 763,093.0
SG&A Expenses
D&A 59,875.0
Interest Expense 9,691.0
Income Tax 51,430.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 3.03 M
Total Liabilities 3.42 M
Shareholders' Equity -381,062.0
Total Debt 155,511.0
Cash & Equivalents
Current Assets 1.66 M
Current Liabilities 1.35 M