CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ:CDTG
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Total Valuation
CDT Environmental Technology Investment Holdings Limited has a market cap or net worth of $21.57M. The enterprise value is $3.90M.
Market Cap$21.57M
Enterprise Value$3.90M
Share Statistics
CDT Environmental Technology Investment Holdings Limited has 3,021,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,021,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDT Environmental Technology Investment Holdings Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -27.45%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-27.45%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee170.33K
Profits Per Employee-13.26K
Employee Count107
Asset Turnover1.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CDT Environmental Technology Investment Holdings Limited is ―. CDT Environmental Technology Investment Holdings Limited’s PEG ratio is 0.00059.
PE Ratio―
PS Ratio0.23
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-20.41
Price to Operating Cash Flow-18.46
PEG Ratio0.00059
Income Statement
In the last 12 months, CDT Environmental Technology Investment Holdings Limited had revenue of 18.23M and earned -10.20M in profits. Earnings per share was -21.00.
Revenue18.23M
Gross Profit7.56M
Operating Income-11.65M
Pretax Income-11.63M
Net Income-10.20M
EBITDA-11.30M
Earnings Per Share (EPS)-21.00
Cash Flow
In the last 12 months, operating cash flow was -209.28K and capital expenditures -320.00, giving a free cash flow of -209.60K billion.
Operating Cash Flow-209.28K
Free Cash Flow-209.60K
Free Cash Flow per Share-0.07
Dividends & Yields
CDT Environmental Technology Investment Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change-51.39%
50-Day Moving Average8.25
200-Day Moving Average11.40
Relative Strength Index (RSI)45.84
Average Volume (3m)2.69M
Important Dates
CDT Environmental Technology Investment Holdings Limited upcoming earnings date is Dec 17, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
CDT Environmental Technology Investment Holdings Limited as a current ratio of 1.46, with Debt / Equity ratio of 20.02%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.21
Net Debt to EBITDA-0.55
Interest Coverage Ratio-127.41
Taxes
In the past 12 months, CDT Environmental Technology Investment Holdings Limited has paid -1.27M in taxes.
Income Tax-1.27M
Effective Tax Rate0.11
Enterprise Valuation
CDT Environmental Technology Investment Holdings Limited EV to EBITDA ratio is -67.32, with an EV/FCF ratio of -514.47.
EV to Sales42.15
EV to EBITDA-67.32
EV to Free Cash Flow-514.47
EV to Operating Cash Flow-515.24
Balance Sheet
CDT Environmental Technology Investment Holdings Limited has $9.54K in cash and marketable securities with $877.08K in debt, giving a net cash position of -$867.53K billion.
Cash & Marketable Securities$9.54K
Total Debt$877.08K
Net Cash-$867.53K
Net Cash Per Share-$0.29
Tangible Book Value Per Share$9.03
Margins
Gross margin is 41.49%, with operating margin of -63.93%, and net profit margin of -55.95%.
Gross Margin41.49%
Operating Margin-63.93%
Pretax Margin-63.82%
Net Profit Margin-55.95%
EBITDA Margin-62.00%
EBIT Margin-63.32%
Analyst Forecast
The average price target for CDT Environmental Technology Investment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.61%
EPS Growth Forecast-623.41%