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v0.1
IDAI$2.33-0.85%
Fair $2.33+0.0%

IDAI

T Stamp Inc.

Technology / Software - ApplicationNasdaqCM

$2.33

-0.02 (-0.85%)

Fairly Valued+0.0%Fair Value $2.33Fund rank 32/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.6M · quality 76.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -95.4%, below the 5% threshold
Thesis & Journal · IDAILocal privado en este navegador · T Stamp Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-95.4%

↓

Gross Margin

55.9%

↑

Debt/Equity

0.14

↓
52-Week Range$2
$2$5

TradingView lightweight chart

IDAI price, volumen y niveles de valoración

Último $2.330Periodo -97.5%
Fair value: $2.330

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

—

FCF margin

-210.7%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.1M · net income $-8.3M · FCF $-6.6M

2020-FY → 2025-FY

Gross margin

55.9%— pts

Operating margin

-244.0%+73.0% pts

Net margin

-265.2%+138.2% pts

FCF margin

-210.7%-36.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$3.1M$3.1M$3.1M$4.6M$5.4M$3.7M$2.6M
Net Income$-8.3M$-8.3M$-10.6M$-7.6M$-12.1M$-9.1M$-10.7M
EBITDA$-7.2M$-7.2M$-9.4M$-6.8M$-11.3M$-8.3M$-8.0M
EPS-2.67-2.67-11.36-16.07-38.25-2.40-4.50
Gross Margin55.9%55.9%65.4%80.0%66.8%——
Operating Margin-244.0%-244.0%-303.9%-173.0%-224.3%-241.7%-317.0%
Net Margin-265.2%-265.2%-344.1%-167.5%-224.5%-246.3%-403.4%
Balance Sheet
Debt/Equity0.140.141.360.292.520.18—
Current Ratio5.285.28—————
Cash Flow
Free Cash Flow$-6.6M$-6.6M$-9.7M$-8.6M$-7.3M$-6.7M$-4.6M
Returns
ROE-95.4%-95.4%-350.3%-203.5%-2607.6%-185.9%—
Valuation
P/B0.830.830.210.181.77——
Growth & Yield
Revenue Growth1.9%1.9%-32.4%-15.3%—38.9%—
EPS Growth76.5%76.5%29.3%58.0%—46.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.9%

Total return

+8.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.36 → -2.67

Residual

+8.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.