CDT Environmental Technology Investment Holdings Ltd
Data quality: 100%
CDTG
Nasdaq
Utilities
Electric, Gas & Sanitary Services
$0.40
▲
$0.06
(17.99%)
Mkt Cap: 4.58 M
Price
$0.34
Mkt Cap
4.58 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -80.41% over the past year
ROE of 4.20% is below average
Negative free cash flow of -1.99 M
P/E of 3.16 — trading at a low valuation
Capital efficient — spends only 0.01% of revenue on capex
ROIC of 4.30% — low return on invested capital
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-12.99%
Earnings (1Y)-80.41%
FCF Growth (3Y)N/A
Quality
Return on Equity
4.20%
Below sector avg (7.86%)
ROIC4.30%
Net Margin4.88%
Op. Margin6.71%
Safety
Debt / Equity
N/A
Current Ratio1.50
Interest Coverage14.61
Valuation
PE (TTM)
3.16
Below sector avg (3.70)
P/B Ratio0.12
EV/EBITDA2.23
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.2 | 3.7 |
| P/B | 0.1 | 1.6 |
| ROE % | 4.2 | 7.9 |
| Net Margin % | 4.9 | 6.8 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 1.0 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.99% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -80.41% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 29.77 M | Net Income (TTM) | 1.45 M |
| ROE | 4.20% | ROA | 1.79% |
| Gross Margin | 37.78% | Operating Margin | 6.71% |
| Net Margin | 4.88% | Free Cash Flow (TTM) | -1.99 M |
| ROIC | 4.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.50 |
| Interest Coverage | 14.61 | Asset Turnover | 0.37 |
| Working Capital | 26.00 M | Tangible Book Value | 37.28 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 | 3.16 | Forward P/E | N/A |
| P/B Ratio | 0.12 | P/S Ratio | 0.15 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 2.23 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -43.42% | ||
| Market Cap | 4.58 M | Enterprise Value | 4.46 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.14 | Revenue / Share | 2.20 |
| FCF / Share | -0.15 | OCF / Share | -0.15 |
| EPS CAGR (1Y) | -82.72% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.01% | FCF Conversion | -137.00% |
| SBC-Adj. FCF | -2.45 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 29.77 M | 34.21 M |
| Net Income | 1.45 M | 7.42 M |
| EPS (Diluted) | 0.14 | 0.81 |
| Gross Profit | 11.25 M | 11.38 M |
| Operating Income | 2.00 M | 8.61 M |
| EBITDA | — | — |
| R&D Expenses | 61,786.0 | 80,948.0 |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 136,757.0 | 106,130.0 |
| Income Tax | 462,043.0 | 1.40 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 89.36 M | 72.79 M |
| Total Liabilities | 51.92 M | 40.71 M |
| Shareholders' Equity | 37.28 M | 31.90 M |
| Total Debt | — | — |
| Cash & Equivalents | 124,379.0 | — |
| Current Assets | 77.70 M | 64.74 M |
| Current Liabilities | 51.71 M | 40.52 M |
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