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Dalrada Technology Group, Inc.

DHTI

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8 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Dalrada Technology Group, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -31.7% ↘

Op. Margin -100.8% ↘

ROIC 303.0% ↗

FCF / Share $-0.17 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$20.30M

↓ -31.7% —

Net Income Profit after all expenses

$-24.65M

↓ -21.5% —

Operating Margin Operating profit as % of sales

-100.8%

↓ -43.0% 2th

FCF / Share Free cash flow per share

$-0.17

↓ -167.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2023 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Revenue Growth YoY (%)	-31.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-735%)	54.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+987%)	465.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9212%)	189.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3683%)	1532.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30556%)	—	—	—
EPS Growth YoY (%)	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	-21.5% Weak Weak Year-over-year change in net income	-43.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	—	—
FCF Growth YoY (%)	-167.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	58.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-80.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	-85.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-160.9% Weak Weak Year-over-year change in free cash flow	-2480.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	81.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	193.3% Excellent Excellent Compound annual revenue growth over 3 years	544.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	208.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2023 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Operating Margin (%) (%)	-100.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-940%)	-70.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-687%)	-54.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-551%)	-251.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2196%)	-228.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2002%)	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-121.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1617%)	-68.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-953%)	-73.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1015%)	2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-209.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2717%)	—	—	—
FCF Margin (%) (%)	-90.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-57.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-174.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-219.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-64.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2023 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Return on Invested Capital (%)	303.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-510.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	68.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	6.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-111.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-83.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-182.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-96.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1965.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	91.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+509%)	—	—	-2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	7.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2023 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Interest Coverage (x)	-4.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-172.79K	$-812.81K	$-772.06K	$-110.28K	$-75.17K	$-963.00	$-5.49K	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2023 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Revenue per Share (USD)	$0.19	$0.36	$0.27	$0.05	$0.02	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.23	$-0.24	$-0.20	$0.00	$-0.04	$0.01	$-0.02	—
Free Cash Flow per Share (USD)	$-0.17	$-0.06	$-0.15	$-0.08	$-0.05	$-0.02	$-0.00	—
Book Value per Share (USD)	$-0.06	$0.05	$-0.21	—	—	$-0.28	$-0.30	—
Tangible Book Value per Share (USD)	$-0.09	$-0.04	$-0.32	—	—	$-0.28	$-0.30	—
Basic Weighted Avg Shares (shares)	108.49M	83.76M	72.22M	70.32M	56.80M	47.43M	47.28M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2023 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Working Capital (USD)	$-8.00M	$-202.42K	$-10.85M	$-15.53M	$-15.78M	$-13.64M	—	—
Total Equity (USD)	$-6.75M	$4.11M	$-15.43M	—	—	$-13.64M	$-14.04M	$-13.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2023 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$20.30M	$29.74M	$19.27M	$3.41M	$1.18M	$72.16K	$0.00	—
Depreciation Expense (USD)	$997.28K	$360.54K	$252.94K	$83.61K	$46.60K	—	—	—
Net Income, GAAP (USD)	$-24.65M	$-20.29M	$-14.10M	$91.43K	$-2.47M	$365.85K	$-1.04M	—
Operating Cash Flow (USD)	$-17.97M	$-4.61M	$-10.35M	$-5.58M	$-2.39M	$-822.39K	$-31.98K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 30 quarters

Dalrada Technology Group, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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