NASDAQ : CDTG

CDT Environmental Technology Investment Holdings Limited — Key statistics

Industrials · Waste Management · China

Last price 0.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.84M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.84M
Enterprise Value8.90M

Dates

MeasureValue
Earnings DateDec 22, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.02M
Shares Outstanding3.02M
Shares Change (YoY)+31.05%
Shares Change (QoQ)+27.11%
Owned by Insiders (%)8.41%
Owned by Institutions (%)5.91%
Float2.77M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.16
Forward PSn/a
PB Ratio0.02
P/TBV Ratio0.09
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.49
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.46
Quick Ratio1.45
Debt / Equity0.20
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-127.41

Financialefficiency

MeasureValue
Return on Equity (ROE)-30.45%
Return on Assets (ROA)-8.17%
Return on Invested Capital (ROIC)-31.75%
Return on Capital Employed (ROCE)-37.59%
Weighted Average Cost of Capital (WACC)-1.38%
Revenue Per Employee$268,027
Profits Per Employee-$149,959
Employee Count68
Asset Turnover0.20
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.27M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-2.03
52-Week Price Change-93.93%
50-Day Moving Average1.15
200-Day Moving Average4.76
Relative Strength Index (RSI)39.32
Average Volume (20 Days)235,943

Shortselling

MeasureValue
Short Interest186,771
Short Previous Month149,313
Short % of Shares Out6.18%
Short % of Float6.75%
Short Ratio (days to cover)0.68

Incomestatement

MeasureValue
Revenue18.23M
Gross Profit7.56M
Operating Income-11.65M
Pretax Income-11.63M
Net Income-10.20M
EBITDA-11.41M
EBIT-11.65M
Loss Per Share-$18.85

Balancesheet

MeasureValue
Cash & Cash Equivalents66,686
Total Debt6.13M
Net Cash-6.06M
Net Cash Per Share-$2.01
Equity (Book Value)30.64M
Book Value Per Share56.59
Working Capital26.41M

Cashflow

MeasureValue
Operating Cash Flow-1.49M
Capital Expenditures-2,233
Depreciation & Amortization240,728
Net Borrowing798,302
Free Cash Flow-1.49M
FCF Per Share-$0.49

Margins

MeasureValue
Gross Margin41.47%
Operating Margin-63.93%
Pretax Margin-63.82%
Profit Margin-55.95%
EBITDA Margin-62.61%
EBIT Margin-63.93%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-31.05%
Shareholder Yield-31.05%
Earnings Yield-2,005.20%
FCF Yield-52.58%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 1, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score0.53
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a