Price Alert

CDT Environmental Technol... (CDTG)

NASDAQ: CDTG · Real-Time Price · USD

0.61

-0.02 (-3.02%)

At close: Aug 15, 2025, 12:04 PM

CDT Environmental Technology Investment ordinary shares Statistics

Share Statistics

CDT Environmental Technology Investment ordinary shares has 12.32M shares outstanding. The number of shares has increased by 15.19% in one year.

Shares Outstanding	12.32M
Shares Change (YoY)	15.19%
Shares Change (QoQ)	15.19%
Owned by Institutions (%)	n/a
Shares Floating	5.01M
Failed to Deliver (FTD) Shares	2,589
FTD / Avg. Volume	0.78%

Short Selling Information

The latest short interest is 136.94K, so 1.11% of the outstanding shares have been sold short.

Short Interest	136.94K
Short % of Shares Out	1.11%
Short % of Float	1.77%
Short Ratio (days to cover)	1.98

Valuation Ratios

The PE ratio is 31.6 and the forward PE ratio is null. CDT Environmental Technology Investment ordinary shares's PEG ratio is -0.32.

PE Ratio	31.6
Forward PE	n/a
PS Ratio	1.54
Forward PS	n/a
PB Ratio	1.23
P/FCF Ratio	-23.07
PEG Ratio	-0.32

Financial Ratio History

Enterprise Valuation

CDT Environmental Technology Investment ordinary shares has an Enterprise Value (EV) of 51.46M.

EV / Sales	1.73
EV / EBITDA	21.9
EV / EBIT	-25.9
EV / FCF	-25.85

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.15.

Current Ratio	1.5
Quick Ratio	1.5
Debt / Equity	0.15
Debt / EBITDA	2.41
Debt / FCF	-2.84
Interest Coverage	14.61

Financial Efficiency

Return on Equity is 3.9% and Return on Invested Capital is 3.49%.

Return on Equity	3.9%
Return on Assets	1.63%
Return on Invested Capital	3.49%
Revenue Per Employee	$278.18K
Profits Per Employee	$13.58K
Employee Count	107
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	462.04K
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by -81.43% in the last 52 weeks. The beta is -5.07, so CDT Environmental Technology Investment ordinary shares's price volatility has been lower than the market average.

Beta	-5.07
52-Week Price Change	-81.43%
50-Day Moving Average	0.75
200-Day Moving Average	1.81
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	329,820

Income Statement

In the last 12 months, CDT Environmental Technology Investment ordinary shares had revenue of 29.77M and earned 1.45M in profits. Earnings per share was 0.02.

Revenue	29.77M
Gross Profit	11.25M
Operating Income	2M
Net Income	1.45M
EBITDA	2.35M
EBIT	2.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 124.38K in cash and 5.66M in debt, giving a net cash position of -5.54M.

Cash & Cash Equivalents	124.38K
Total Debt	5.66M
Net Cash	-5.54M
Retained Earnings	24.46M
Total Assets	89.36M
Working Capital	26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99M and capital expenditures -3.89K, giving a free cash flow of -1.99M.

Operating Cash Flow	-1.99M
Capital Expenditures	-3.89K
Free Cash Flow	-1.99M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 6.71% and 4.88%.

Gross Margin	37.78%
Operating Margin	6.71%
Pretax Margin	6.28%
Profit Margin	4.88%
EBITDA Margin	7.89%
EBIT Margin	6.71%
FCF Margin	-6.69%

Dividends & Yields

CDTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.16%
FCF Yield	-4.33%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDTG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.38
Graham Upside	420%

Scores

Altman Z-Score	1.54
Piotroski F-Score	5