Fundamental Analysis of Trust Stamp Inc - Growth / Value Index
IDAI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 28.12
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.878 | -0.450 | -935.80 % | |
| Price to Book | 1.61 | 1.01 | 20.24 % | 1.30 |
| Price to Sales | 1.09 | 0.881 | 802.61 % | |
| Enterprise Value to EBITDA Multiple | -1.24 | -0.113 | -280.11 % |
IDAI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -194.48 | -234.19 | 91.02 % | -76.85 |
| Return On Asset | -68.25 | -111.36 | 40.95 % | -36.55 |
| Net Profit Margin | -124.10 | -195.67 | 12.86 % | -501.65 |
| Operating Profit Margin | -129.47 | -201.24 | 21.84 % | -505.37 |
| EBITDA Margin | -55.33 | -177.01 | 15.66 % | -471.73 |
Highlights
| Market Cap | 5882.89 K |
| Enterprise Value | 2823.38 K |
| Price/Book TTM | 1.61 |
| Outstanding Share | 10599.80 K |
| Float/ Outstanding Share | 84.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -11.22 |
| Sloan Ratio | -0.179 |
| Peter Lynch Fair Value | 0 |
IDAI - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4101.64 K | 16.57 % | % |
| Gross Profit | 3654.19 K | 0.511 % | % |
| EBITDA | -2269.34 K | 29.64 % | % |
| Net Profit | -5090.19 K | 27.30 % | % |
| EPS | -0.632 | 90.35 % | NA |
IDAI - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of -11.02 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -297.57
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0216 | -99.06 % | 0.317 |
| Cash Ratio | 1.16 | 310.24 % | |
| Quick Ratio | 0 | 0 % | 1.73 |
| Shareholders Equity | 47.55 | 557.53 % | |
| Debt to EBITDA | -0.0102 | 89.15 % |
Historical Valuation Ratios of Trust Stamp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Trust Stamp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Trust Stamp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Trust Stamp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)