Skip to main content
Back
Watch Compare

CDT Equity Inc.

Data quality: 83%
Also listed as CDTTW Nasdaq
CDT
Nasdaq Manufacturing Chemicals
$5.78
▲ $0.66 (12.89%)
Mkt Cap: 27.30 M
Price
$5.78
Mkt Cap
27.30 M
Day Range
$4.78 — $6.22
52-Week Range
$3.64 — $4,200.00
Volume
103,756
Open $5.01
50D / 200D Avg
$18.59
68.90% below
50D / 200D Avg
$149.77
96.14% below

Quick Summary

Key Takeaways

Negative free cash flow of -14.73 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-520.17%
Below sector avg (-53.47%)
ROIC-384.08%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.66
Interest Coverage-172.20

Valuation

PE (TTM)
-1.34
Above sector avg (-1.47)
P/B Ratio6.38
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.3 -1.5
P/B 6.4 1.6
ROE % -520.2 -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -20.31 M
ROE -520.17% ROA -245.51%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -14.73 M
ROIC -384.08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.66
Interest Coverage -172.20 Asset Turnover N/A
Working Capital 2.83 M Tangible Book Value 4.28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.34 Forward P/E N/A
P/B Ratio 6.38 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -53.97%
Market Cap 27.30 M Enterprise Value 23.46 M
Per Share
EPS (Diluted TTM) -95.25 Revenue / Share N/A
FCF / Share -3.12 OCF / Share -3.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 72.55%
SBC-Adj. FCF -17.14 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue — — — —
Net Income -17.80 M -535,000.0 -4,381.0 398,639.0
EPS (Diluted) -20.53 -0.09 — —
Gross Profit — — — —
Operating Income -15.42 M -5.26 M — -1.20 M
EBITDA — — — —
R&D Expenses 3.38 M 90,000.0 — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 40,000.0 — 100,000.0 100,000.0
Income Tax — — — 374,862.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 4.19 M 7.22 M 213,125.0 137.52 M
Total Liabilities 10.99 M 7.68 M — 5.05 M
Shareholders' Equity -6.79 M -457,000.0 20,619.0 -4.30 M
Total Debt — — — —
Cash & Equivalents 554,000.0 4.23 M 48,555.0 345,777.0
Current Assets 2.72 M 5.73 M 104,163.0 646,639.0
Current Liabilities 10.74 M 1.80 M 192,506.0 417,975.0