CDTGNasdaqSanitary ServicesFiscal year ends December 31
CDT Environmental Technology Investment Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$1.21+0.18 (+17.48%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
41.5%
Operating margin
-63.9%
Net margin
-55.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -38.8% | -14.2% | – | – | |
| Gross profit | -32.8% | -9.7% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -30.0% | |
| Return on assets | – | – | -11.4% | |
| Current ratio | – | – | 1.46 | |
| Interest coverage | – | – | -127.4× | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | – | – | 12M |
Where the cash went
Fiscal 2021 to 2025, five years combined
CDT Environmental Technology Investment generated $11.21M from operations and spent $182.14K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$11.21M
Used
$182.14K
Capital expenditure$182.14K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-55.9%
×Asset turnover0.20×
×Equity multiplier2.63×
=Return on equity, FY2025-30.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -55.9% | 0.20× | 2.63× | -30.0% |
| FY2024 | 4.9% | 0.37× | 2.34× | 4.2% |
| FY2023 | 21.7% | 0.54× | 2.23× | 26.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$10.20M
- Cash generatingOperating cash flow above zero-$1.49M
- Return on assets improvedROA up on the prior year2.0% → -11.4%
- Earnings backed by cashOperating cash flow above net income-$1.49M vs -$10.20M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.50 → 1.46
- No dilutionShare count did not rise10M → 12M
- Gross margin improvedGross margin up on the prior year37.78% → 41.47%
- More efficientAsset turnover rose0.41 → 0.20