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

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

2.95  -0.14 (-4.53%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IDAI. IDAI was compared to 282 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

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.
In the past 5 years IDAI always reported negative operating cash flow.
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 -181.46% is on the low side compared to the rest of the industry. IDAI is outperformed by 93.62% of its industry peers.
IDAI's Return On Equity of -294.46% is on the low side compared to the rest of the industry. IDAI is outperformed by 82.98% 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

Looking at the Gross Margin, with a value of 64.85%, IDAI is in line with its industry, outperforming 45.39% of the companies in the same industry.
In the last couple of years the Gross Margin of IDAI has remained more or less at the same level.
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 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.
IDAI has more shares outstanding than it did 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

IDAI has an Altman-Z score of -15.23. 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 -15.23. This is amonst the worse of the industry: IDAI underperforms 90.07% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that IDAI is not too dependend on debt financing.
IDAI has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -15.23
ROIC/WACCN/A
WACC10.36%
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 2.32. This indicates that IDAI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.32, IDAI is doing good in the industry, outperforming 68.09% of the companies in the same industry.
IDAI has a Quick Ratio of 2.32. This indicates that IDAI is financially healthy and has no problem in meeting its short term obligations.
IDAI's Quick ratio of 2.32 is fine compared to the rest of the industry. IDAI outperforms 68.79% of its industry peers.
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

IDAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.30%, which is quite impressive.
Looking at the last year, IDAI shows a very negative growth in Revenue. The Revenue has decreased by -34.72% in the last year.
The Revenue has been growing slightly by 7.88% on average over the past years.
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
IDAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 63.49% yearly.
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

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 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IDAI. No positive earnings are expected for the next year.
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 (8/7/2025, 8:00:01 PM)

2.95

-0.14 (-4.53%)

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 Owners8.29%
Inst Owner Change-0.51%
Ins Owners3.25%
Ins Owner Change0.45%
Market Cap7.32M
Analysts82.86
Price Target8.16 (176.61%)
Short Float %1.26%
Short Ratio0.45
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)60%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.4
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 6.93
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 -15.23
F-Score3
WACC10.36%
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