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

NASDAQ:IDAI - US8730485088 - Common Stock

2.863 USD
-0.04 (-1.45%)
Last: 8/29/2025, 8:00:02 PM
2.85 USD
-0.01 (-0.45%)
After Hours: 8/22/2025, 8:15:33 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IDAI. IDAI was compared to 280 industry peers in the Software industry. Both the profitability and financial health of IDAI have multiple concerns. IDAI is valied quite expensively at the moment, while 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

Looking at the Return On Assets, with a value of -196.81%, IDAI is doing worse than 94.66% of the companies in the same industry.
Looking at the Return On Equity, with a value of -455.36%, IDAI is doing worse than 84.34% of the companies in the same industry.
Industry RankSector Rank
ROA -196.81%
ROE -455.36%
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 64.68% is in line compared to the rest of the industry. IDAI outperforms 43.77% 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 64.68%
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. 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.
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 -18.77, we must say that IDAI is in the distress zone and has some risk of bankruptcy.
IDAI's Altman-Z score of -18.77 is on the low side compared to the rest of the industry. IDAI is outperformed by 92.53% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that IDAI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, IDAI is doing worse than 64.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -18.77
ROIC/WACCN/A
WACC11.25%
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 0.87. This is a bad value and indicates that IDAI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.87, IDAI is doing worse than 77.58% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that IDAI may have some problems paying its short term obligations.
IDAI has a Quick ratio of 0.87. This is in the lower half of the industry: IDAI underperforms 77.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
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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3. Growth

3.1 Past

IDAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.51%, which is quite impressive.
IDAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.66%.
IDAI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.88% yearly.
EPS 1Y (TTM)50.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.73%
Revenue 1Y (TTM)-28.66%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%62.27%

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 38.07% on average per year.
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 2Y38.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year80.49%
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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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 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 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as IDAI's earnings are expected to grow with 38.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.07%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for IDAI!.
Industry RankSector Rank
Dividend Yield N/A

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T STAMP INC-CLASS A

NASDAQ:IDAI (8/29/2025, 8:00:02 PM)

After market: 2.85 -0.01 (-0.45%)

2.863

-0.04 (-1.45%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-13 2025-11-13
Inst Owners8.25%
Inst Owner Change-72.31%
Ins Owners3.25%
Ins Owner Change0.45%
Market Cap7.27M
Analysts82.86
Price Target8.16 (185.02%)
Short Float %1.11%
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)0
Avg EPS beat(2)-62.75%
Min EPS beat(2)-82.46%
Max EPS beat(2)-43.04%
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)-8.09%
Min Revenue beat(2)-23.6%
Max Revenue beat(2)7.43%
Revenue beat(4)2
Avg Revenue beat(4)41.49%
Min Revenue beat(4)-23.6%
Max Revenue beat(4)187.77%
Revenue beat(8)4
Avg Revenue beat(8)40.21%
Revenue beat(12)4
Avg Revenue beat(12)21.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-273.33%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)-47.94%
Revenue NQ rev (3m)-41.07%
Revenue NY rev (1m)-24.37%
Revenue NY rev (3m)-24.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.16
P/FCF N/A
P/OCF N/A
P/B 2.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.08
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-3.22
FCFYN/A
OCF(TTM)-2.86
OCFYN/A
SpS1.33
BVpS0.96
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -196.81%
ROE -455.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.68%
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 Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.23%
Cap/Sales 27.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z -18.77
F-Score2
WACC11.25%
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)50.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.73%
EPS Next Y83.14%
EPS Next 2Y38.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.66%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%62.27%
Revenue Next Year80.49%
Revenue Next 2Y63.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.79%
OCF growth 3YN/A
OCF growth 5YN/A