T Stamp (IDAI) Fundamental Analysis: Revenue, Earnings & Valuation

9.58 / 10

Outperform

The firm exhibits robust fundamental strength scoring 9.6/10. Supportive aspects: Net income-Revenue and Days sales outstanding, however risks emerge in Inventory turnover days and Asset-MV. Investment verdict: excellent.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value20.91

Score0/3

Weight-49.22%

1M Return-2.43%

Operating cycle

Value72.89

Score0/3

Weight-31.76%

1M Return-1.57%

Days sales outstanding

Value72.89

Score3/3

Weight81.60%

1M Return3.94%

Profit-MV

Value0.61

Score2/3

Weight-1.00%

1M Return-0.06%

Net income-Revenue

Value-0.05

Score2/3

Weight-0.72%

1M Return-0.04%

PB-ROE

Value-0.19

Score3/3

Weight139.73%

1M Return8.30%

Long-term debt to working capital ratio (%)

Value0.21

Score2/3

Weight-5.79%

1M Return-0.28%

Asset-MV

Value-0.72

Score1/3

Weight-35.27%

1M Return-2.25%

Inventory turnover days

Value220.53

Score1/3

Weight-5.73%

1M Return-0.29%

Cash-MV

Value0.01

Score2/3

Weight8.16%

1M Return0.53%

Is IDAI undervalued or overvalued?

IDAI scores 9.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -137.87% ROE, -265.17% net margin, -1.65 P/E ratio, 1.55 P/B ratio, and 76.50% earnings growth, these metrics solidify its Outperform investment rating.