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CDT Equity Inc.

Qualité des données : 83%
Également cotée sous CDTTW Nasdaq
CDT
Nasdaq Manufacturing Chemicals
4,08 €
▼ 1,81 € (-30,73%)
Cap. Boursière: 27,30 M
Prix
5,78 €
Cap. Boursière
27,30 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -14,73 M

Croissance

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

Qualité

Return on Equity
-520,17%
En dessous de la moyenne du secteur (-53,47%)
ROIC-384,08%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,66
Interest Coverage-172,20

Valorisation

PE (TTM)
-1,34
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio6,38
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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