T STAMP INC-CLASS A (IDAI) Fundamental Analysis & Valuation

NASDAQ:IDAI • US8730485088

Current stock price

2.65 USD
+0.15 (+6%)
At close:
2.51 USD
-0.14 (-5.28%)
After Hours:

This IDAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IDAI Profitability Analysis

1.1 Basic Checks

  • In the past year IDAI has reported negative net income.
  • In the past year IDAI has reported a negative cash flow from operations.
  • IDAI had negative earnings in each of the past 5 years.
  • IDAI had a negative operating cash flow in each of the past 5 years.
IDAI Yearly Net Income VS EBIT VS OCF VS FCFIDAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • IDAI's Return On Assets of -105.39% is on the low side compared to the rest of the industry. IDAI is outperformed by 92.06% of its industry peers.
  • IDAI has a worse Return On Equity (-194.56%) than 83.03% of its industry peers.
Industry RankSector Rank
ROA -105.39%
ROE -194.56%
ROIC N/A
ROA(3y)-143.75%
ROA(5y)-151.58%
ROE(3y)-1082.04%
ROE(5y)-798.26%
ROIC(3y)N/A
ROIC(5y)N/A
IDAI Yearly ROA, ROE, ROICIDAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K 3K

1.3 Margins

  • The Gross Margin of IDAI (65.21%) is comparable to the rest of the industry.
  • IDAI's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for IDAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.44%
IDAI Yearly Profit, Operating, Gross MarginsIDAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. IDAI Health Analysis

2.1 Basic Checks

  • IDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IDAI has more shares outstanding
  • The number of shares outstanding for IDAI has been increased compared to 5 years ago.
  • The debt/assets ratio for IDAI is higher compared to a year ago.
IDAI Yearly Shares OutstandingIDAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
IDAI Yearly Total Debt VS Total AssetsIDAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -8.09, we must say that IDAI is in the distress zone and has some risk of bankruptcy.
  • IDAI's Altman-Z score of -8.09 is on the low side compared to the rest of the industry. IDAI is outperformed by 88.09% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that IDAI is not too dependend on debt financing.
  • IDAI has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -8.09
ROIC/WACCN/A
WACC10.79%
IDAI Yearly LT Debt VS Equity VS FCFIDAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -5M

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that IDAI should not have too much problems paying its short term obligations.
  • IDAI has a Current ratio (1.98) which is in line with its industry peers.
  • IDAI has a Quick Ratio of 1.98. This is a normal value and indicates that IDAI is financially healthy and should not expect problems in meeting its short term obligations.
  • IDAI has a Quick ratio of 1.98. This is comparable to the rest of the industry: IDAI outperforms 57.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
IDAI Yearly Current Assets VS Current LiabilitesIDAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IDAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.80% over the past year.
  • IDAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.57%.
  • The Revenue has been growing slightly by 7.88% on average over the past years.
EPS 1Y (TTM)56.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.33%
Revenue 1Y (TTM)72.57%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%70.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.28% on average over the next years. This is a very strong growth
  • IDAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 92.75% yearly.
EPS Next Y72.98%
EPS Next 2Y37.57%
EPS Next 3Y26.28%
EPS Next 5YN/A
Revenue Next Year49.23%
Revenue Next 2Y72.72%
Revenue Next 3Y92.75%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IDAI Yearly Revenue VS EstimatesIDAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
IDAI Yearly EPS VS EstimatesIDAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20

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1

4. IDAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IDAI. In the last year negative earnings were reported.
  • Also next year IDAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IDAI Price Earnings VS Forward Price EarningsIDAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDAI Per share dataIDAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IDAI's earnings are expected to grow with 26.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.57%
EPS Next 3Y26.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IDAI Dividend Analysis

5.1 Amount

  • IDAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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IDAI Fundamentals: All Metrics, Ratios and Statistics

T STAMP INC-CLASS A

NASDAQ:IDAI (3/19/2026, 8:07:07 PM)

After market: 2.51 -0.14 (-5.28%)

2.65

+0.15 (+6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners18.47%
Inst Owner Change170.99%
Ins Owners1.54%
Ins Owner Change0%
Market Cap13.91M
Revenue(TTM)3.73M
Net Income(TTM)-11.79M
Analysts82.86
Price Target12.24 (361.89%)
Short Float %7.9%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-53.38%
Min EPS beat(2)-82.46%
Max EPS beat(2)-24.3%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.07%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)7.43%
Revenue beat(4)2
Avg Revenue beat(4)42.08%
Min Revenue beat(4)-23.6%
Max Revenue beat(4)187.77%
Revenue beat(8)3
Avg Revenue beat(8)17.47%
Revenue beat(12)4
Avg Revenue beat(12)21.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.73
P/FCF N/A
P/OCF N/A
P/B 2.3
P/tB 4.67
EV/EBITDA N/A
EPS(TTM)-5.74
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.29
OCFYN/A
SpS0.71
BVpS1.15
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -105.39%
ROE -194.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.21%
FCFM N/A
ROA(3y)-143.75%
ROA(5y)-151.58%
ROE(3y)-1082.04%
ROE(5y)-798.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.44%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.09%
Cap/Sales 23.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z -8.09
F-Score4
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)114.05%
Cap/Depr(5y)117.17%
Cap/Sales(3y)20.66%
Cap/Sales(5y)19.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.33%
EPS Next Y72.98%
EPS Next 2Y37.57%
EPS Next 3Y26.28%
EPS Next 5YN/A
Revenue 1Y (TTM)72.57%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%70.62%
Revenue Next Year49.23%
Revenue Next 2Y72.72%
Revenue Next 3Y92.75%
Revenue Next 5YN/A
EBIT growth 1Y38.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.15%
EBIT Next 3Y29.29%
EBIT Next 5YN/A
FCF growth 1Y6.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.52%
OCF growth 3YN/A
OCF growth 5YN/A

T STAMP INC-CLASS A / IDAI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for T STAMP INC-CLASS A?

ChartMill assigns a fundamental rating of 2 / 10 to IDAI.


What is the valuation status of T STAMP INC-CLASS A (IDAI) stock?

ChartMill assigns a valuation rating of 1 / 10 to T STAMP INC-CLASS A (IDAI). This can be considered as Overvalued.


Can you provide the profitability details for T STAMP INC-CLASS A?

T STAMP INC-CLASS A (IDAI) has a profitability rating of 1 / 10.


How financially healthy is T STAMP INC-CLASS A?

The financial health rating of T STAMP INC-CLASS A (IDAI) is 2 / 10.


Can you provide the expected EPS growth for IDAI stock?

The Earnings per Share (EPS) of T STAMP INC-CLASS A (IDAI) is expected to grow by 72.98% in the next year.