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T STAMP INC-CLASS A (IDAI) Stock Fundamental Analysis

NASDAQ:IDAI - Nasdaq - US8730485088 - Common Stock - Currency: USD

2.78  +0.47 (+20.35%)

Fundamental Rating

2

IDAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. IDAI may be in some trouble as it scores bad on both profitability and health. IDAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IDAI has reported negative net income.
IDAI had a negative operating cash flow in the past year.
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 -145.87% is on the low side compared to the rest of the industry. IDAI is outperformed by 91.55% of its industry peers.
With a Return On Equity value of -414.37%, IDAI is not doing good in the industry: 82.39% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -145.87%
ROE -414.37%
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

IDAI has a Gross Margin of 65.37%. This is comparable to the rest of the industry: IDAI outperforms 47.54% of its industry peers.
In the last couple of years the Gross Margin of IDAI has remained more or less at the same level.
IDAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.37%
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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2

2. Health

2.1 Basic Checks

IDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
IDAI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IDAI has more shares outstanding
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 -12.55, we must say that IDAI is in the distress zone and has some risk of bankruptcy.
IDAI has a Altman-Z score of -12.55. This is amonst the worse of the industry: IDAI underperforms 91.55% of its industry peers.
IDAI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.31, IDAI perfoms like the industry average, outperforming 42.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -12.55
ROIC/WACCN/A
WACC10.85%
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

IDAI has a Current Ratio of 1.12. 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 Current ratio of 1.12. This is in the lower half of the industry: IDAI underperforms 69.37% of its industry peers.
IDAI has a Quick Ratio of 1.12. This is a normal value and indicates that IDAI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, IDAI is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
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

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4

3. Growth

3.1 Past

IDAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.38%, which is quite impressive.
The Revenue for IDAI has decreased by -32.48% in the past year. This is quite bad
The Revenue has been growing by 19.83% on average over the past years. This is quite good.
EPS 1Y (TTM)33.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.85%
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y19.83%
Revenue growth 5YN/A
Sales Q2Q%160.33%

3.2 Future

Based on estimates for the next years, IDAI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.95% on average per year.
Based on estimates for the next years, IDAI will show a small growth in Revenue. The Revenue will grow by 7.35% on average per year.
EPS Next Y50.09%
EPS Next 2Y38.58%
EPS Next 3Y24.96%
EPS Next 5YN/A
Revenue Next Year-53.71%
Revenue Next 2Y5.1%
Revenue Next 3Y7.35%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IDAI Yearly Revenue VS EstimatesIDAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M 4M 5M
IDAI Yearly EPS VS EstimatesIDAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

IDAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 50

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 -5 -10 -15

4.3 Compensation for Growth

A more expensive valuation may be justified as IDAI's earnings are expected to grow with 24.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.58%
EPS Next 3Y24.96%

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0

5. Dividend

5.1 Amount

IDAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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T STAMP INC-CLASS A

NASDAQ:IDAI (5/15/2025, 1:13:26 PM)

2.78

+0.47 (+20.35%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-13 2025-08-13
Inst Owners1.43%
Inst Owner Change-19.98%
Ins Owners1.08%
Ins Owner Change0.31%
Market Cap6.92M
Analysts82.86
Price Target8.16 (193.53%)
Short Float %3.81%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)91.07%
Min Revenue beat(2)-5.64%
Max Revenue beat(2)187.77%
Revenue beat(4)1
Avg Revenue beat(4)38.76%
Min Revenue beat(4)-14.98%
Max Revenue beat(4)187.77%
Revenue beat(8)3
Avg Revenue beat(8)36.18%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-28.89%
PT rev (3m)-28.89%
EPS NQ rev (1m)17.57%
EPS NQ rev (3m)49.17%
EPS NY rev (1m)51.58%
EPS NY rev (3m)64.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-40.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 2.29
P/tB 429.95
EV/EBITDA N/A
EPS(TTM)-17.7
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)-3.91
FCFYN/A
OCF(TTM)-3.58
OCFYN/A
SpS1.24
BVpS1.22
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -145.87%
ROE -414.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.37%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 110.6%
Cap/Sales 26.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -12.55
F-Score2
WACC10.85%
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)33.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.85%
EPS Next Y50.09%
EPS Next 2Y38.58%
EPS Next 3Y24.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y19.83%
Revenue growth 5YN/A
Sales Q2Q%160.33%
Revenue Next Year-53.71%
Revenue Next 2Y5.1%
Revenue Next 3Y7.35%
Revenue Next 5YN/A
EBIT growth 1Y-18.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.59%
OCF growth 3YN/A
OCF growth 5YN/A