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CDT Environmental Technology Investment Holdings Ltd

Datakwaliteit: 100%
CDTG
NASDAQ Utilities Electric, Gas & Sanitary Services
€ 0,40
▲ € 0,06 (17,99%)
Marktkapitalisatie: 4,58 M
Prijs
€ 0,34
Marktkapitalisatie
4,58 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-12,99%
Earnings (1Y)-80,41%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,20%
Onder sectorgemiddelde (7,83%)
ROIC4,30%
Net Margin4,88%
Op. Margin6,71%

Veiligheid

Debt / Equity
N/A
Current Ratio1,50
Interest Coverage14,61

Waardering

PE (TTM)
3,16
Onder sectorgemiddelde (3,46)
P/B Ratio0,12
EV/EBITDA2,23
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (450 peers)
Metriek Aandeel Sector Mediaan
P/E 3,2 3,5
P/B 0,1 1,6
ROE % 4,2 7,8
Net Margin % 4,9 6,8
Rev Growth 5Y % — 3,9
D/E — 1,0

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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
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
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