CDTNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as CDTTW
CDT Equity Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.19−0.05 (-20.88%)
Close on Oct 19, 2026
- Market cap
- $99.14K
- P/E (TTM)
- –
- Dividend yield
- –
CDT Equity statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | CDT Equity | Industry median |
|---|---|---|
| Market Cap | $146.32K | $166.30M |
| Enterprise Value | -$553.68K | $88.19M |
| PB Ratio | 0.00 | 2.03 |
| P/TBV Ratio | 0.00 | 2.29 |
Income (trailing twelve months)
| Measure | CDT Equity | Industry median |
|---|---|---|
| Operating Income | -$34.85M | -$21.40M |
| Net Income | -$37.15M | -$22.46M |
| EBITDA | -$34.85M | -$16.91M |
Returns
| Measure | CDT Equity | Industry median |
|---|---|---|
| Return on Equity (ROE) | -69.7% | -53.2% |
| Return on Assets (ROA) | -55.2% | -40.9% |
| Return on Invested Capital (ROIC) | -53.7% | -32.4% |
| Return on Capital Employed (ROCE) | -33.7% | -38.1% |
Balance sheet
| Measure | CDT Equity | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $700.00K | $61.43M |
| Net Cash (Debt) | $700.00K | $15.35M |
| Net Cash Per Share | $0.89 | $0.66 |
| Equity (Book Value) | $103.09M | $49.09M |
| Book Value Per Share | $131.05 | $1.37 |
| Tangible Book Value | $103.09M | $23.52M |
| Working Capital | -$20.41M | $76.81M |
Financial position
| Measure | CDT Equity | Industry median |
|---|---|---|
| Current Ratio | 0.13 | 3.34 |
| Quick Ratio | 0.03 | 2.44 |
Cash flow (trailing twelve months)
| Measure | CDT Equity | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.48M | -$12.35M |
Efficiency
| Measure | CDT Equity | Industry median |
|---|---|---|
| Profits Per Employee | -$9.29M | -$703.34K |
| Employee Count | 4 | 74 |
Dividends and yields
| Measure | CDT Equity | Industry median |
|---|---|---|
| Earnings Yield | -25387.4% | -23.3% |
Shares
| Measure | CDT Equity | Industry median |
|---|---|---|
| Shares Outstanding | 786,670 | 58,127,000 |
| Shares Change (QoQ) | -86.6% | 0.54% |
Scores
| Measure | CDT Equity | Industry median |
|---|---|---|
| Altman Z-Score | -1.95 | -0.22 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from CDT Equity's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.