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Trident Digital Tech Holdings Ltd

Datakwaliteit: 100%
TDTH
Nasdaq Services Business Services
€ 0,11
▼ € 0,01 (-6,78%)
Marktkapitalisatie: 16,85 M
Prijs
€ 0,12
Marktkapitalisatie
16,85 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -13,17 M
Capital efficient — spends only 2,08% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-3863,06%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-0,87
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 -0,9 -1,2
P/B 1,4
ROE % -16,0
Net Margin % -3863,1 -18,3
Rev Growth 5Y % 4,2
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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