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Dalrada Technology Group, Inc.
OTC · CIK 725394
Last close0.01
Daily change+0.00 (0.00%)
10 Years gain-96.70%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DHTI · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 0630
Fundamental
19.0Momentum
100.0Acceleration
100.0Confidence
74.0Annual Revenue8
Quarterly Revenue24
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.7 / 25
Quality4.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.8 / 15
Shareholder Economics2.8 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 22.0232 percentage points.
Operating leverageOperating margin improved by 37.7149 percentage points.
Warnings
Heavy share dilution · HIGHDiluted share count increased 16.7364%.
Low interest coverage · HIGHInterest coverage is -5.5679x.
Key Metrics
Revenue Growth TTM-14.36%OK
Revenue CAGR 3Y1.76%OK
Gross Margin26.69%OK
Operating Margin-111.14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.01xOK
Diluted Share Growth 1Y16.74%OK
SBC / Revenue4.7%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jun 30, 2025 | $20.30M | $5.30M | -$20.46M | -$17.97M | -$18.35M | 26.11% | -100.77% | -90.37% | n/a | 108.49M |
| 2025 FY Jun 30, 2024 | $19.84M | $984,032.00 | -$26.84M | -$7.87M | -$8.31M | 4.96% | -135.26% | -41.87% | -680.19% | 92.24M |
| 2024 FY Jun 30, 2023 | $29.74M | $9.06M | -$20.96M | -$4.61M | -$5.31M | 30.46% | -70.48% | -17.84% | n/a | 83.76M |
| 2023 FY Jun 30, 2022 | $19.27M | $10.51M | -$10.44M | -$10.35M | -$10.99M | 54.53% | -54.16% | -57.04% | n/a | 72.22M |
| 2022 FY Jun 30, 2021 | $3.41M | $934,718.00 | -$8.57M | -$5.58M | -$5.94M | 27.44% | -251.57% | -174.41% | n/a | 128.95M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.50M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-004188, 0001683168-25-008449 |
| Revenue Growth TTM | -14.36% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-004188, 0001683168-25-008449 |
| Revenue CAGR 3Y | 1.76% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001683168-25-007318 |
| Revenue CAGR 5Y | 76.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001683168-25-007318 |
| Gross Profit CAGR 3Y | -20.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001683168-25-007318 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-004188, 0001683168-25-008449 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.69% | Gross Profit / Revenue | OK | 0001683168-26-004188, 0001683168-25-008449 |
| Operating Margin | -111.14% | Operating Income / Revenue | OK | 0001683168-26-004188, 0001683168-25-008449 |
| Net Debt / CFO | 0.01x | Net Debt / CFO | OK | 0001683168-26-004188, 0001683168-26-001236 |
| Interest Coverage | -5.57x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.27x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 4.7% | SBC / Revenue | OK | 0001683168-26-004188, 0001683168-25-008449 |
| Revenue per Diluted Share | $0.13 | Revenue / Diluted Shares | OK | 0001683168-26-004188, 0001683168-25-008449 |