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TDTH

Market Cap: $6.46M

TL

Trident Digital Tech Holdings Ltd

TDTH

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Financials

Profitability

Gross Profit Margin-2.49%

EBITDA Margin-115.69%

EBIT Margin-118.69%

Pre-tax Margin-141.21%

Net Profit Margin-140.66%

Earnings Yield-2.96%

Valuation Multiples

Price / Book-0.87

Price / Sales52.14

Price / Earnings-0.35

PEG-0.00

Forward PEG-0.00

EV / Sales117.76

EV / EBITDA-1.02

EV / Operating Cash Flow-1.91

EV / Free Cash Flow-1.89

Price / Free Cash Flow-0.84

Price / Operating Cash Flow-0.77

Cash Flow & Capital

Free Cash Flow / Share-$2.2

Operating Cash Flow / Share-$2.18

Free Cash Flow Yield-1.20%

Capex / Revenue57.83%

Capex / Operating Cash Flow-0.94%

Capex / Depreciation0.19

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.14

Quick Ratio0.14

Cash Ratio0.03

Debt / Assets1.55

Debt / Capital5.44

Debt / Equity-1.23

Long-Term Debt / Capital-9.04

Debt / Market Cap1.13%

Net Debt / EBITDA-0.57

Solvency Ratio-1.41

Financial Leverage-0.79

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.11

Inventory Turnover0.00

Receivables Turnover22.53

Payables Turnover0.45

Days Sales Outstanding16.2

Days Inventory Outstanding0

Days Payables Outstanding820.19

Operating Cycle16.2

Cash Conversion Cycle-803.99

Working Capital Turnover-0.05

Returns & Quality

Return on Equity3.18%

Return on Assets-3.26%

Return on Invested Capital-9.65%

ROCE65.63%

Return on Tangible Assets-3.26%

Operating Return on Assets-3.90%

Income Quality0.44

Tax Burden1.00

Interest Burden1.19

Balance Sheet & Intrinsic Metrics

Enterprise Value$14.6M

Invested Capital$-3.64M

Working Capital$-4.77M

Tangible Asset Value$-6.76M

Net Current Asset Value$-11.31M

Graham Net-Net-$3.4

Book Value / Share-$1.93

Tangible Book Value / Share-$1.93

Cash / Share$0.04