A Business at a Glance
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CDT Environmental Technology Investment Holdings Ltd
CDTG
$16M
Mkt Cap
$1.30
-7.14%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 18M | 18M | 30M | 34M | 29M | 24M |
| Net Income | -10M | -10M | 1.5M | 7.4M | 5.8M | 6.8M |
| EPS | $-0.84 | $-0.84 | $0.14 | $0.81 | $0.63 | $0.74 |
| Free Cash Flow | -1.5M | -1.5M | -2.0M | -3.2M | -4.5M | -231K |
| ROIC | -29.0% | -30.0% | 4.1% | 24.0% | 21.6% | - |
| Gross Margin | 41.5% | 41.5% | 37.8% | 33.3% | 35.5% | 36.1% |
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -12M | -12M | 2.0M | 8.6M | 6.4M | 7.6M |
| Operating Margin | -63.9% | -63.9% | 6.7% | 25.2% | 22.0% | 32.5% |
| ROE | -33.3% | -30.0% | 4.2% | 26.1% | 24.4% | - |
| Shares Outstanding | 12M | 12M | 10M | 9M | 9M | 9M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 24M | 29M | 34M | 30M | 18M | 18M |
| Gross Margin | 36.1% | 35.5% | 33.3% | 37.8% | 41.5% | 41.5% |
| R&D | 137K | 113K | 81K | 62K | 48K | 48K |
| SG&A | 2.4M | 3.2M | 2.7M | 2.2M | 2.2M | 2.2M |
| EBIT | 7.6M | 6.4M | 8.6M | 2.0M | -12M | -12M |
| Op. Margin | 32.5% | 22.0% | 25.2% | 6.7% | -63.9% | -63.9% |
| Net Income | 6.8M | 5.8M | 7.4M | 1.5M | -10M | -10M |
| Net Margin | 28.8% | 20.0% | 21.7% | 4.9% | -55.9% | -55.9% |
| Non-Recurring | 0 | 0 | -119K | -61K | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | 21.6% | 24.0% | 4.1% | -30.0% | -29.0% |
| ROE | N/A | 24.4% | 26.1% | 4.2% | -30.0% | -33.3% |
| ROA | N/A | 21.4% | 11.7% | 1.8% | -11.4% | -11.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -130K | -4.5M | -3.1M | -2.0M | -1.5M | -1.5M |
| Free Cash Flow | -231K | -4.5M | -3.2M | -2.0M | -1.5M | -1.5M |
| Owner Earnings | -423K | -4.9M | -3.5M | -2.7M | -3.9M | -3.9M |
| CapEx | 101K | 53K | 22K | 4K | 2K | 2K |
| Maint. CapEx | 293K | 398K | 343K | 274K | 241K | 241K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 293K | 398K | 343K | 274K | 241K | 241K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 454K | 2.1M | 2.1M |
| Debt Repayment | 21K | 149K | 68K | 37K | 70K | 70K |
| Balance Sheet | ||||||
| Net Debt | -182K | 986K | 2.1M | 1.7M | 1.1M | 1.1M |
| Cash & Equiv. | 1.1M | 200K | 268K | 124K | 67K | 67K |
| Long-Term Debt | 21K | 149K | 68K | 37K | 70K | 70K |
| Debt/Equity | N/A | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 |
| Interest Coverage | 111.4 | 98.3 | 81.1 | 14.6 | -127.4 | -127.4 |
| Equity | N/A | 25M | 32M | 37M | 31M | 31M |
| Total Assets | N/A | 54M | 73M | 89M | 89M | 89M |
| Total Liabilities | N/A | 28M | 41M | 52M | 58M | 58M |
| Intangibles | N/A | 28K | 16K | 6K | N/A | N/A |
| Retained Earnings | N/A | 17M | 23M | 24M | 14M | 14M |
| Working Capital | N/A | 13M | 24M | 26M | 26M | 26M |
| Current Assets | N/A | 41M | 65M | 78M | 84M | 84M |
| Current Liabilities | N/A | 28M | 41M | 52M | 58M | 58M |
| Per Share Data | ||||||
| EPS | 0.74 | 0.63 | 0.81 | 0.14 | -0.84 | -0.84 |
| Owner EPS | -0.05 | -0.53 | -0.38 | -0.26 | -0.32 | -0.32 |
| Book Value | N/A | 2.72 | 3.48 | 3.59 | 2.52 | 2.52 |
| Cash Flow/Share | -0.01 | -0.49 | -0.34 | -0.19 | -0.12 | -0.82 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 9.2M | 9.2M | 9.2M | 10.4M | 12.1M | 12.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -1.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -9.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 16M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
CDT Environmental Technology Investment Holdings Ltd passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.9% with a gross margin of 36.8%.
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a market capitalization of $16M. It is classified as a small-cap stock.
CDT Environmental Technology Investment Holdings Ltd (CDTG) does not currently pay a regular dividend.
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a net profit margin of -55.9%. The company is currently unprofitable.
CDT Environmental Technology Investment Holdings Ltd (CDTG) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported earnings per share (EPS) of $-0.84 in its most recent fiscal year.
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a return on equity (ROE) of -30.0%. A negative ROE may indicate losses or negative equity.
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a 5-year average gross margin of 36.8%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for CDT Environmental Technology Investment Holdings Ltd (CDTG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a book value per share of $2.52, based on its most recent annual SEC filing.
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