Trident Digital Tech Holdings Ltd
Data quality: 100%
TDTH
Nasdaq
Services
Business Services
$0.12
▼
$0.01
(-6.85%)
Mkt Cap: 16.85 M
Price
$0.12
Mkt Cap
16.85 M
Day Range
$0.10 — $0.13
52-Week Range
$0.10 — $2.68
Volume
10,951,632
Open $0.12
50D / 200D Avg
$0.24
49.63% below
50D / 200D Avg
$0.60
79.90% below
Quick Summary
Key Takeaways
Negative free cash flow of -13.17 M
Capital efficient — spends only 2.08% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-3863.06%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.01
Interest CoverageN/A
Valuation
PE (TTM)
-0.87
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| 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
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
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
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 |
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