CDTi Advanced Materials (CDTI) AI Stock Analysis

• Market Cap: $4.27M
• Dividend Yield: N/A
• Average Volume (3M): 9.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 46
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 4,071,000
• 10 Day Avg. Volume: 5,121
• 30 Day Avg. Volume: 9,501
• PEG Ratio: 0.14
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 10.06
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ―

CDTi Advanced Materials has a balanced but cautious overall score of 55, driven by steady financial performance with significant strengths in its balance sheet and equity returns, yet facing challenges in revenue growth and operational efficiency. Technical analysis indicates a stable but unremarkable trend, and the absence of clear valuation metrics adds uncertainty to its market positioning. The company needs to focus on enhancing its growth trajectory and cash flow sustainability to improve its stock attractiveness.

CDTi Advanced Materials Business Overview & Revenue Model

Company Description

CDTi Advanced Materials (CDTI) is a company specializing in advanced emission control technology and high-performance materials. The company operates within the automotive and industrial sectors, providing innovative solutions that enhance the performance of catalytic converters and other emission control systems. CDTi's core products include proprietary catalytic materials and technologies that reduce emissions and improve fuel efficiency.

How the Company Makes Money

CDTi Advanced Materials generates revenue through the sale of its proprietary catalytic materials and technologies to original equipment manufacturers (OEMs) and aftermarket customers in the automotive industry. The company also licenses its technology to partners and collaborates with other firms to integrate its solutions into their products. Key revenue streams include product sales, licensing agreements, and partnerships in technology development, all of which are supported by a focus on innovation and compliance with environmental regulations.

CDTi Advanced Materials Financial Statement Overview

Summary

Overall, CDTi Advanced Materials shows mixed financial performance. While the balance sheet demonstrates financial stability and improved shareholder equity returns, the income statement reveals declining revenue and challenges in profitability. Cash flow management shows improvement, but there are concerns regarding cash sustainability relative to income. The company must focus on enhancing revenue growth and operational efficiency to improve its financial health.

Income Statement

The company has shown a decrease in total revenue from 2022 to 2023, indicating a negative growth trajectory. The gross profit margin improved slightly from 32.3% in 2022 to 34.7% in 2023, which is a positive sign. However, the net profit margin of 12.2% in 2023, although improved from 1.2% in 2022, reflects overall low profitability. The EBIT margin decreased from 2.0% to 1.3%, showing challenges in operational efficiency. EBITDA margin also decreased from 4.0% to 2.9%.

Balance Sheet

The company has a healthy debt-to-equity ratio of 0.19 in 2023, indicating prudent financial leverage. The return on equity has improved to 33.1% in 2023 from 5.5% in 2022, suggesting better utilization of shareholder funds. The equity ratio has increased to 65.5% in 2023 from 41.2% in 2022, reflecting a strong financial position with high equity relative to total assets.

Cash Flow

Free cash flow improved in 2023 compared to 2022, showing better cash management. The operating cash flow to net income ratio is 0.16, indicating low cash generation compared to net income. The free cash flow to net income ratio is negative, highlighting concerns about cash sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.25M	9.01M	8.56M	9.74M	6.37M	4.99M
Gross Profit	4.43M	3.44M	2.97M	3.14M	1.98M	1.71M
EBITDA	-3.62M	45.00K	244.00K	389.00K	-7.00K	-1.25M
Net Income	-3.97M	-115.00K	1.04M	115.00K	-389.00K	-1.03M
Balance Sheet
Total Assets	7.76M	5.43M	4.81M	5.08M	4.67M	4.32M
Cash, Cash Equivalents and Short-Term Investments	3.25M	1.46M	1.30M	1.30M	1.46M	1.82M
Total Debt	0.00	1.14M	596.00K	763.00K	0.00	0.00
Total Liabilities	4.76M	2.37M	1.66M	2.98M	2.63M	2.09M
Stockholders Equity	3.00M	3.06M	3.15M	2.09M	2.04M	2.23M
Cash Flow
Free Cash Flow	-2.24M	179.00K	-21.00K	-75.00K	-987.00K	-942.00K
Operating Cash Flow	-2.21M	364.00K	165.00K	-24.00K	-877.00K	-900.00K
Investing Cash Flow	3.00K	-185.00K	-186.00K	-51.00K	-110.00K	8.00K
Financing Cash Flow	2.08M	0.00	0.00	0.00	684.00K	444.00K

CDTi Advanced Materials Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDTI, the sentiment is Neutral. The current price of 1.14 is below the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.30, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 41.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CDTI.

CDTi Advanced Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAAS	69 Neutral	$125.21M	4.33	8.04%	―	17.08%	-18.03%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CDTI	55 Neutral	$4.27M	―	―	―	―	―
FRSX	48 Neutral	$9.29M	-0.06	―	―	-12.27%	57.49%
SYPR	46 Neutral	$48.06M	-18.99	-12.94%	―	-6.71%	37.34%
CREV	46 Neutral	$7.96M	―	―	―	―	―
INEO	44 Neutral	$13.01M	-5.11	―	―	8.54%	-178.36%