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
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- P/E (TTM)
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- Dividend yield
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CDT Environmental Technology Investment statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Sanitary Services companies for comparison
Valuation
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Market Cap | $16.37M | $3.85B |
| Enterprise Value | $16.33M | $6.69B |
| PS Ratio | 0.90 | 2.78 |
| PB Ratio | 0.53 | 1.94 |
| P/TBV Ratio | 0.53 | 2.17 |
Enterprise value
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| EV / Sales | 0.90 | 4.40 |
Income (trailing twelve months)
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Revenue | $18.23M | $1.96B |
| Gross Profit | $7.56M | $772.78M |
| Operating Income | -$11.65M | $356.99M |
| Pretax Income | -$11.63M | $257.00M |
| Net Income | -$10.20M | $132.10M |
| EBITDA | -$11.65M | $626.69M |
| EPS (Diluted) | -$0.84 | $1.96 |
Margins
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Gross Margin | 41.5% | 43.2% |
| Operating Margin | -63.9% | 19.0% |
| Pretax Margin | -63.8% | 13.7% |
| Profit Margin | -55.9% | 10.9% |
| EBITDA Margin | -63.9% | 33.2% |
| FCF Margin | -8.19% | -7.48% |
Returns
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Return on Equity (ROE) | -30.0% | 8.92% |
| Return on Assets (ROA) | -11.4% | 2.64% |
| Return on Invested Capital (ROIC) | -27.2% | 5.67% |
| Return on Capital Employed (ROCE) | -37.6% | 4.66% |
Growth
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -38.8% | 8.31% |
| Net Income Growth (YoY) | -801.7% | 7.61% |
| EPS Growth (YoY) | -700.0% | 6.88% |
| Revenue Growth (3Y CAGR) | -14.2% | 3.90% |
Balance sheet
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $66.69K | $70.00M |
| Net Cash (Debt) | $66.69K | -$1.91B |
| Net Cash Per Share | $0.00 | -$20.23 |
| Equity (Book Value) | $30.61M | $1.73B |
| Book Value Per Share | $2.26 | $16.33 |
| Tangible Book Value | $30.61M | $1.17B |
| Working Capital | $26.41M | -$8.30M |
Financial position
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Current Ratio | 1.46 | 0.93 |
| Quick Ratio | 0.76 | 0.38 |
| Interest Coverage | -127.41 | 2.43 |
Cash flow (trailing twelve months)
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.49M | $490.44M |
| Capital Expenditures | -$2.23K | -$731.05M |
| Free Cash Flow | -$1.49M | -$28.09M |
| FCF Per Share | -$0.11 | -$0.72 |
Efficiency
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.23 |
| Revenue Per Employee | $268.03K | $1.09M |
| Profits Per Employee | -$149.96K | $108.08K |
| Employee Count | 68 | 1,512 |
Dividends and yields
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Earnings Yield | -62.3% | 4.07% |
| FCF Yield | -9.12% | -3.88% |
Shares
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Shares Outstanding | 13,525,000 | 123,005,500 |
| Shares Change (YoY) | 17.6% | 2.12% |
| Float | 8,941,400 | 112,991,500 |
| Shares Held by Insiders | 33.9% | 1.67% |
Taxes
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Income Tax | -$1.27M | $40.00M |
Scores
| Measure | CDT Environmental Technology Investment | Industry median |
|---|---|---|
| Altman Z-Score | 0.52 | 1.03 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from CDT Environmental Technology Investment'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.