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Company Analysis

Trident Digital Tech Holdings L TDTH

A comprehensive view of key metrics, scores, and financial health for Trident Digital Tech Holdings L

Overview of Trident Digital Tech Holdings Ltd

TDTH NCM
Technology Information Technology Services Framework: Software & SaaS Micro Cap
Trident Digital Tech Holdings Ltd (TDTH), is a Micro Cap company, in the Information Technology Services industry, last closed at $2.81, about 0.0% overvalued vs fair value, +100.7% 1Y return, ranked 722/780 in sector.
Metrics Rev Growth -65.4% ROE 637.4% Gross Margin 51.2% Div Yield 0.00%
USD 2.81
1.44%
(Delayed)
• Vol 90d: 585.2%
52-Week Range
Market Cap
$12.22M
Enterprise Value
$20.36M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://tridentity.me
HQ Singapore
Employees 23
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-8
$-8
$-8
Current: $2.81

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$160.9K
-65.4%%
Gross Profit
$82.4K
6941%%
Operating Income (GAAP)
$-19.3M
-139.2%%
Operating Cash Flow
$-9.7M
-2.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
51.2%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Trident Digital Tech Holdings L's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
16
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing TDTH's balance between Growth (37.6%), Profitability (35.0%), and Safety (27.5%). Growth 38% Safety 27% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

18th percentile vs peers
19
Key Signals
Def Rev Growth 26.5% 76p EPS Growth YoY -68.7% 17p Rev Growth YoY -65.4% 2p Revenue CAGR 3Y -49.7% 3p TSR -86.4% 2p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth YoY in bottom 20% of peers (-65.4%)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

13th percentile vs peers
14
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Trident Digital Tech Holdings L.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-7.78
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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