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

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

1.865  -0.2 (-9.47%)

After market: 1.98 +0.12 (+6.17%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IDAI. IDAI was compared to 284 industry peers in the Software industry. IDAI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, IDAI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IDAI had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -181.46%, IDAI is doing worse than 93.31% of the companies in the same industry.
IDAI's Return On Equity of -294.46% is on the low side compared to the rest of the industry. IDAI is outperformed by 82.04% of its industry peers.
Industry RankSector Rank
ROA -181.46%
ROE -294.46%
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's Gross Margin of 64.85% is in line compared to the rest of the industry. IDAI outperforms 45.77% of its industry peers.
IDAI's Gross Margin has been stable in the last couple of years.
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 64.85%
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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3

2. Health

2.1 Basic Checks

IDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IDAI has been increased compared to 1 year ago.
The number of shares outstanding for IDAI has been increased compared to 5 years ago.
IDAI has a worse debt/assets ratio than last year.
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

IDAI has an Altman-Z score of -15.84. This is a bad value and indicates that IDAI is not financially healthy and even has some risk of bankruptcy.
IDAI has a Altman-Z score of -15.84. This is amonst the worse of the industry: IDAI underperforms 90.49% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that IDAI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.25, IDAI perfoms like the industry average, outperforming 43.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -15.84
ROIC/WACCN/A
WACC11.03%
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 2.32 indicates that IDAI has no problem at all paying its short term obligations.
IDAI's Current ratio of 2.32 is fine compared to the rest of the industry. IDAI outperforms 67.61% of its industry peers.
A Quick Ratio of 2.32 indicates that IDAI has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.32, IDAI is doing good in the industry, outperforming 68.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.30% over the past year.
IDAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.72%.
Measured over the past years, IDAI shows a small growth in Revenue. The Revenue has been growing by 7.88% on average per year.
EPS 1Y (TTM)38.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.18%
Revenue 1Y (TTM)-34.72%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%-4.92%

3.2 Future

The Earnings Per Share is expected to grow by 38.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, IDAI will show a very strong growth in Revenue. The Revenue will grow by 63.49% on average per year.
EPS Next Y83.14%
EPS Next 2Y38.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year138.65%
Revenue Next 2Y63.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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

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 20 40 60

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 -6 -8

4.3 Compensation for Growth

IDAI's earnings are expected to grow with 38.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.53%
EPS Next 3YN/A

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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 (6/13/2025, 6:44:20 PM)

After market: 1.98 +0.12 (+6.17%)

1.865

-0.2 (-9.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-13 2025-08-13
Inst Owners1.43%
Inst Owner Change-57.39%
Ins Owners1.08%
Ins Owner Change0.45%
Market Cap4.63M
Analysts82.86
Price Target8.16 (337.53%)
Short Float %2.92%
Short Ratio0.84
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)82.09%
Min Revenue beat(2)-23.6%
Max Revenue beat(2)187.77%
Revenue beat(4)1
Avg Revenue beat(4)35.89%
Min Revenue beat(4)-23.6%
Max Revenue beat(4)187.77%
Revenue beat(8)3
Avg Revenue beat(8)35.8%
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)0%
PT rev (3m)-28.89%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)60%
EPS NY rev (1m)-5.8%
EPS NY rev (3m)48.77%
Revenue NQ rev (1m)-43%
Revenue NQ rev (3m)8.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.51
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 4.38
EV/EBITDA N/A
EPS(TTM)-8.59
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)-3.35
OCFYN/A
SpS1.23
BVpS1.65
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -181.46%
ROE -294.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.85%
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-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 121.1%
Cap/Sales 28.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z -15.84
F-Score3
WACC11.03%
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)38.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.18%
EPS Next Y83.14%
EPS Next 2Y38.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.72%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%-4.92%
Revenue Next Year138.65%
Revenue Next 2Y63.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.18%
OCF growth 3YN/A
OCF growth 5YN/A