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Trident Brands Incorporated (TDNT)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Defensive Packaged Foods
Address 200 South Executive Drive 33432
Brookfield, WI, US
CEO Michael Jordan Friedman
IPO 2013-09-06
CIK 1421907 ISIN US89616C2017

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Description

Trident Brands Incorporated, operating through its subsidiaries, is dedicated to developing and bringing to market proprietary consumer products and raw materials. Its efforts are concentrated within the nutritional supplement, life sciences, and food and beverage sectors, targeting markets across both the United States and Canada. A prominent offering in its portfolio is a range of DHA dietary supplements, distributed under the "Brain Armor" label. Beyond its product lines, the company maintains diverse financial arrangements and holds essential regulatory licenses for the production, importation, and sale of natural health and wellness products. Initially established in 2007 as Sandfield Ventures Corp., the entity rebranded to Trident Brands Incorporated in July 2013. Its corporate headquarters are situated in Boca Raton, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
750
Beta
-3.81
Float Shares
17.21M
Free Float %
46.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% 0.00% 0.00% +50.00% +200.00% +50.00% +200.00% -76.92% -99.45% -99.96% -99.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-108.28
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -74.3% Q2'22: +170.9% (vs Q2'21)
  • EPS growth Packaged Foods: +14.6%
    +48.1% Q2'22: +5.5% (vs Q2'21)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -394.8% Q2'22: -2.3% (vs Q2'21)
  • EBIT margin Packaged Foods: +7.9%
    -1,018.0% Q2'22: -438.4% (vs Q2'21)
  • ROIC Packaged Foods: +7.0%
    Q2'22: +21.3% (vs Q2'21)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q2'22: +15.1% (vs Q2'21)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -9.77× Q2'22: -12.04× (vs Q2'21)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-3.83) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-121.7K
OE per share TTM
0.00
Owner's Yield
-1,091.13%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Anthony Pallante 8.44M 27.20% 8.44M 8.44M 10.00 IN Canadian 2016-10-07
2 St. Paul Capital Limited 8.44M 27.20% 8.44M 8.44M 10.00 CO British Virgin Islands 2016-10-07
3 Francesca Pallante 3.00M 9.70% 3.00M IN Canadian 2016-10-07
4 Roderick Wong 2.41M 7.04% 124.00M 124.00M HC, IN Canadian Company 2017-02-16

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
1.10M
Shares disposed
Cash buys
Cash sales
Net activity
+1,100,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2021-10-01 Friedman Michael Jordan Director / Officer A-Award A Common Stock 1,100,000 0.00 1,100,000
2020-11-30 Fengate Trident LP 10% Owner H-ExpireLong D Convertible Promissory Note due December 31, 2020 43,199,665 0.04 1.81M 0
2020-03-01 Russell Richard D. 0 0.00 0
2020-01-09 Fengate Trident LP 10% Owner H-ExpireLong D Convertible Promissory Note due May 31, 2020 0 0.60 10,177,329
2019-11-06 Fengate Trident LP 10% Owner J-Other A Convertible Promissory Note due November 30, 2019 3,795,033 0.25 948.8K 22,300,000
2019-04-18 Holcombe Mark R Director / 10% Owner P-Purchase A Common Stock 2,500 0.40 1.0K 515,000
2019-04-12 Fengate Trident LP 10% Owner J-Other A Convertible Promissory Note due May 31, 2020 0 0.33 0
2019-01-07 SALVO PETER Officer A-Award A Common Stock 10,000 0.38 3.8K 10,000
2019-01-02 Holcombe Mark R Director / 10% Owner P-Purchase A Common Stock 10,000 0.38 3.8K 510,000
2018-11-30 Fengate Trident LP 10% Owner 0 0.00 0
2018-05-16 Fengate Trident LP 10% Owner J-Other A Convertible Promissory Note due May 31, 2020 0 0.60 0
2017-12-06 Holcombe Mark R Director / 10% Owner A-Award A Common Stock Options 150,000 0.40 60.0K 600,000
2017-09-12 Fengate Trident LP 10% Owner P-Purchase A Common Stock 811,886 605,667.28 491.73B 2,811,886
2017-05-09 Fengate Trident LP 10% Owner J-Other A Convertible Promissory Note due September 30, 2019 0 0.60 0
2017-05-05 MACPHEE DONALD Director D Common Share Stock Options 100,000 1.50 150.0K 0
2017-04-28 LPF (MCTECH) Investment Corp. 10% Owner J-Other D Common Stock 2,000,000 0.00 0
2017-04-28 Fengate Trident LP 10% Owner D Common Stock 0 0.00 2,000,000
2016-09-27 Fengate Trident LP 10% Owner D Convertible Promissory Note due September 30, 2019 2,912,958 0.71 2.07M 0
2016-09-26 ST PAUL CAPITAL LTD 10% Owner D Common Stock 0 0.00 6,500,000
2016-09-26 PALLANTE ANTHONY 10% Owner D Common Stock 0 0.00 1,141,724
2016-09-26 LPF (MCTECH) Investment Corp. 10% Owner J-Other A Convertible Promissory Note due September 30, 2019 0 0.60 0
2016-09-26 Holcombe Mark R Director / 10% Owner S-Sale D Common Stock 6,500,000 0.05 325.0K 3,500,000
2016-09-01 MACPHEE DONALD Director S-Sale D Common Stock 182,000 0.80 145.6K 0
2016-05-05 MACPHEE DONALD Director D Common Share Stock Options 100,000 1.00 100.0K 0
2015-05-05 MACPHEE DONALD Director D Common Share Stock Options 100,000 0.75 75.0K 0
2015-02-06 Holcombe Mark R Director / 10% Owner S-Sale D Common Stock 2,000,000 0.05 100.0K 10,000,000
2015-01-30 LPF (MCTECH) Investment Corp. 10% Owner D Convertible Promissory Note due January 29, 2016 2,535,211 0.71 1.80M 0
2015-01-29 LPF (MCTECH) Investment Corp. 10% Owner D Common Stock 0 0.00 2,000,000
2014-05-05 SALVO PETER Officer A-Award A Common Stock Options 50,000 1.00 50.0K 100,000
2014-05-05 MACPHEE DONALD Director A-Award A Common Stock Options 100,000 0.75 75.0K 100,000
2014-05-05 Holcombe Mark R Director / Officer / 10% Owner A-Award A Stock Options 100,000 0.75 75.0K 100,000
2014-05-05 CHAPMAN SCOTT Director A-Award A Common Stock Options 100,000 1.50 150.0K 300,000
2014-05-05 BROWNE MICHAEL Officer A-Award A Common Stock Options 375,000 1.50 562.5K 1,125,000
2014-03-21 SALVO PETER Officer 0 0.00 0
2014-03-21 MACPHEE DONALD Director I Common Stock 0 0.00 182,000
2014-03-21 CHAPMAN SCOTT Director D Common Stock 0 0.00 400,000
2014-03-21 BROWNE MICHAEL Officer 0 0.00 0
2011-03-21 Holcombe Mark R Director / 10% Owner S-Sale D Common Stock 400,000 0.00 1.5K 12,000,000
2009-11-18 Holcombe Mark R Director / Officer / 10% Owner P-Purchase A Common shares 100,000 0.02 1.5K 3,100,000
2008-03-05 Holcombe Mark R Director / Officer / 10% Owner D Common shares 0 0.00 3,000,000

Executive team

Top executives
EBIT / Employee
-22.9K
Shares Outstanding
37.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-07-16 15-12G
2023-07-06 8-K
2022-10-18 NT 10-Q
2022-07-27 10-Q
2022-07-27 10-Q
2022-07-18 NT 10-Q
2022-04-15 NT 10-Q
2022-04-14 10-K
2022-04-06 PRE 14C
2022-02-28 NT 10-K

Executive team

NameTitleCompensationGender
Peter Salvo Chief Financial Officer, Principal Accounting Officer, Vice President of Finance, Controller & Secretary 150.0K male
Pamela Andrews Managing Director of Brain Armor Inc 118.3K female
Donald MacPhee Director of Operations 44.0K male
Michael Jordan Friedman President, Chief Executive Officer & Director 30.0K male
Bryce Wylde Chief Innovation Officer
Grant Roberts Chief Strategic & Wellness Officer - Brain Armor male
Robert Campbell Member of Business Advisory Board & Special Advisor
ESG Rating
B
PACKAGED FOODS
2018
E (Environmental)
61.1 / 62.5
Company / Sector avg.
S (Social)
74.7 / 63.6
Company / Sector avg.
G (Governance)
61.2 / 64.8
Company / Sector avg.
ESG Total
65.7 / 63.6
Company / Sector avg.
ESG Score History PACKAGED FOODS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits