No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GDYNGrid Dynamics Holdings, Inc. | 794.62M | 9.37 | 185.54 | 12.04% | 3.42% | 2.58% | 2.32% | 0.02 |
| EPAMEPAM Systems, Inc. | 11.89B | 215.24 | 27.45 | 0.8% | 7.01% | 9.97% | 4.43% | 0.04 |
| KDKyndryl Holdings, Inc. | 6.18B | 27.05 | 25.76 | -6.2% | 3.78% | 42.57% | 5.45% | 2.97 |
| GLOBGlobant S.A. | 2.97B | 67.48 | 18.14 | 15.26% | 4.01% | 4.45% | 7.43% | 0.20 |
| CDWCDW Corporation | 17.22B | 132.29 | 16.60 | -1.77% | 4.76% | 41.39% | 6.7% | 2.55 |
| ASGNASGN Incorporated | 2.14B | 50.02 | 13.06 | -7.88% | 3.28% | 7.13% | 17.08% | 0.62 |
| MASK3 E Network Technology Group Ltd Class A Ordinary Shares | 7.31M | 0.32 | 2.31 | 172.95% | 40.98% | 76.44% | 12.72% | 0.15 |
| XRXXerox Holdings Corporation | 344.43M | 2.69 | -0.25 | -9.66% | -14.79% | -164.48% | 100% | 2.75 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 657.09K | 1.26M | 1.48M | 465.44K |
| Revenue Growth % | - | 0.92% | 0.17% | -0.69% |
| Cost of Goods Sold | 456.64K | 1M | 1.22M | 464.26K |
| COGS % of Revenue | 0.69% | 0.79% | 0.82% | 1% |
| Gross Profit | 200.45K | 262.21K | 266.19K | 1.17K |
| Gross Margin % | 0.31% | 0.21% | 0.18% | 0% |
| Gross Profit Growth % | - | 0.31% | 0.02% | -1% |
| Operating Expenses | 224.02K | 1.52M | 5.03M | 8.07M |
| OpEx % of Revenue | 0.34% | 1.2% | 3.39% | 17.34% |
| Selling, General & Admin | 297.91K | 1.23M | 4.44M | 7.31M |
| SG&A % of Revenue | 0.45% | 0.97% | 3% | 15.7% |
| Research & Development | 0 | 287.58K | 586.42K | 763.09K |
| R&D % of Revenue | - | 0.23% | 0.4% | 1.64% |
| Other Operating Expenses | -73.89K | 0 | 0 | 0 |
| Operating Income | -23.57K | -1.26M | -4.76M | -8.07M |
| Operating Margin % | -0.04% | -0.99% | -3.21% | -17.33% |
| Operating Income Growth % | - | -52.3% | -2.79% | -0.69% |
| EBITDA | -12.22K | -1.14M | -4.35M | -7.63M |
| EBITDA Margin % | -0.02% | -0.9% | -2.93% | -16.38% |
| EBITDA Growth % | - | -92.2% | -2.82% | -0.75% |
| D&A (Non-Cash Add-back) | 11.36K | 117.97K | 413.91K | 442.28K |
| EBIT | 58.76K | -1.12M | -4.73M | -8.03M |
| Net Interest Income | -745 | -4.79K | -46.62K | -43.92K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 745 | 4.79K | 46.62K | 43.92K |
| Other Income/Expense | 81.59K | 131.79K | -10.08K | -3.24K |
| Pretax Income | 58.01K | -1.12M | -4.77M | -8.07M |
| Pretax Margin % | 0.09% | -0.89% | -3.22% | -17.34% |
| Income Tax | 28.05K | 4.79K | 0 | 51.43K |
| Effective Tax Rate % | 0.52% | 1% | 1% | 1.01% |
| Net Income | 29.97K | -1.13M | -4.77M | -8.12M |
| Net Margin % | 0.05% | -0.89% | -3.22% | -17.45% |
| Net Income Growth % | - | -38.69% | -3.23% | -0.7% |
| Net Income (Continuing) | 29.97K | -1.13M | -4.77M | -8.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -0.10 | -0.67 | -1.04 |
| EPS Growth % | - | - | -5.7% | -0.55% |
| EPS (Basic) | 0.00 | -0.10 | -0.67 | -1.04 |
| Diluted Shares Outstanding | 8.14M | 8.14M | 7.11M | 7.91M |
| Basic Shares Outstanding | 8.14M | 8.14M | 7.11M | 7.91M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 422.24K | 1.4M | 3.99M | 1.66M |
| Cash & Short-Term Investments | 273.59K | 945.26K | 1.81M | 194.11K |
| Cash Only | 273.59K | 945.26K | 1.81M | 194.11K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 143.95K | 90.14K | 426.47K | 12.32K |
| Days Sales Outstanding | 79.96 | 26.05 | 104.96 | 9.66 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 268.51K | 1.39M | 138.74K |
| Total Non-Current Assets | 84.21K | 1.6M | 1.84M | 1.37M |
| Property, Plant & Equipment | 84.21K | 1.6M | 1.84M | 1.13M |
| Fixed Asset Turnover | 7.80x | 0.79x | 0.81x | 0.41x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 243.04K |
| Total Assets | 506.45K | 3M | 5.83M | 3.03M |
| Asset Turnover | 1.30x | 0.42x | 0.25x | 0.15x |
| Asset Growth % | - | 4.93% | 0.94% | -0.48% |
| Total Current Liabilities | 424.66K | 2.64M | 2.01M | 1.35M |
| Accounts Payable | 51.87K | 218.22K | 202.29K | 322.03K |
| Days Payables Outstanding | 41.46 | 79.6 | 60.67 | 253.17 |
| Short-Term Debt | 72.85K | 661.62K | 73.81K | 59.89K |
| Deferred Revenue (Current) | 192.94K | 654.06K | 572.19K | 409.65K |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 0.99x | 0.53x | 1.98x | 1.23x |
| Quick Ratio | 0.99x | 0.53x | 1.98x | 1.23x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 46.68K | 1.69M | 1.39M | 2.07M |
| Long-Term Debt | 34.34K | 498.57K | 176.59K | 1.4M |
| Capital Lease Obligations | 12.34K | 1.19M | 1.21M | 628.5K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 41.12K |
| Total Liabilities | 471.33K | 4.33M | 3.4M | 3.42M |
| Total Debt | 143.74K | 2.63M | 1.89M | 2.45M |
| Net Debt | -129.85K | 1.68M | 81.03K | 2.26M |
| Debt / Equity | 4.09x | - | 0.78x | - |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -31.64x | -262.53x | -102.19x | -183.69x |
| Total Equity | 35.12K | -1.32M | 2.43M | -381.06K |
| Equity Growth % | - | -38.72% | 2.84% | -1.16% |
| Book Value per Share | 0.00 | -0.16 | 0.34 | -0.05 |
| Total Shareholders' Equity | 35.12K | -1.32M | 2.43M | -381.06K |
| Common Stock | 4.1K | 4.1K | 5.02K | 5.16K |
| Retained Earnings | 35.35K | -1.32M | -6.18M | -14.31M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -306 | -37.79K | 184.49K | -83.49K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 244.1K | -609.95K | -4.94M | -9.51M |
| Operating CF Margin % | 0.37% | -0.48% | -3.33% | -20.43% |
| Operating CF Growth % | - | -3.5% | -7.1% | -0.92% |
| Net Income | 29.97K | -1.13M | -4.77M | -8.12M |
| Depreciation & Amortization | 11.36K | 117.97K | 413.91K | 442.28K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 7.17K | 78.12K |
| Working Capital Changes | 202.77K | 401.58K | -589.09K | -1.91M |
| Change in Receivables | -118.78K | 71.23K | -54.12K | 9.75K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 51.49K | 166.36K | -15.94K | 119.74K |
| Cash from Investing | -53.31K | -73.89K | -139.76K | -2.52K |
| Capital Expenditures | -53.31K | -73.89K | -139.76K | -2.52K |
| CapEx % of Revenue | 0.08% | 0.06% | 0.09% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 66.03K | 1.38M | 5.9M | 8.06M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | -229.2K | -74.47K | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 524.56K | 7.14M | -2.19M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 190.79K | -683.83K | -5.08M | -9.51M |
| FCF Margin % | 0.29% | -0.54% | -3.43% | -20.44% |
| FCF Growth % | - | -4.58% | -6.43% | -0.87% |
| FCF per Share | 0.02 | -0.08 | -0.71 | -1.20 |
| FCF Conversion (FCF/Net Income) | 8.15x | 0.54x | 1.04x | 1.17x |
| Interest Paid | 745 | 17.81K | 23.2K | 9.69K |
| Taxes Paid | 0 | 48.98K | 34.12K | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 85.33% | - | -861.86% | -791.86% |
| Return on Invested Capital (ROIC) | - | -715.54% | -248.83% | -275.68% |
| Gross Margin | 30.51% | 20.76% | 17.95% | 0.25% |
| Net Margin | 4.56% | -89.44% | -321.9% | -1745.22% |
| Debt / Equity | 4.09x | - | 0.78x | - |
| Interest Coverage | -31.64x | -262.53x | -102.19x | -183.69x |
| FCF Conversion | 8.15x | 0.54x | 1.04x | 1.17x |
| Revenue Growth | - | 92.2% | 17.44% | -68.62% |
| 2024 | |
|---|---|
| Others Member | 15.75K |
| Others Member Growth | - |
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) reported $0.5M in revenue for fiscal year 2024. This represents a 29% decrease from $0.7M in 2021.
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) saw revenue decline by 68.6% over the past year.
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) reported a net loss of $8.1M for fiscal year 2024.
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a return on equity (ROE) of -791.9%. Negative ROE indicates the company is unprofitable.
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) had negative free cash flow of $9.5M in fiscal year 2024, likely due to heavy capital investments.