CDT Equity Statistics
Total Valuation
CDT Equity has a market cap or net worth of $3.60 million. The enterprise value is $2.87 million.
| Market Cap | 3.60M |
| Enterprise Value | 2.87M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDT Equity has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +383.17% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 0.08% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -344.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 378.84% |
| Weighted Average Cost of Capital (WACC) | 15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.81M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is 1.41, so CDT Equity's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 2,660,419 |
Short Selling Information
The latest short interest is 31,350, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 31,350 |
| Short Previous Month | 29,314 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.16M |
| Pretax Income | -39.22M |
| Net Income | -39.22M |
| EBITDA | -24.74M |
| EBIT | -27.16M |
| Earnings Per Share (EPS) | -$1,177.90 |
Balance Sheet
The company has $1.51 million in cash and $775,000 in debt, with a net cash position of $734,000 or $0.15 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 775,000 |
| Net Cash | 734,000 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -7.17M |
| Book Value Per Share | -77.82 |
| Working Capital | -8.44M |
Cash Flow
In the last 12 months, operating cash flow was -$15.56 million and capital expenditures -$405,000, giving a free cash flow of -$15.96 million.
| Operating Cash Flow | -15.56M |
| Capital Expenditures | -405,000 |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | -2.17M |
| Free Cash Flow | -15.96M |
| FCF Per Share | -$3.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CDT Equity does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,088.08% |
| FCF Yield | -442.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |