CDT Equity Statistics
Total Valuation
CDT Equity has a market cap or net worth of $2.40 million. The enterprise value is $3.00 million.
| Market Cap | 2.40M |
| Enterprise Value | 3.00M |
Important Dates
The last earnings date was Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDT Equity has 631,077 shares outstanding.
| Current Share Class | 631,077 |
| Shares Outstanding | 631,077 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +598.87% |
| Owned by Insiders (%) | 36.56% |
| Owned by Institutions (%) | 4.28% |
| Float | 396,879 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| 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 0.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -141.68 |
Financial Efficiency
Return on equity (ROE) is -71.01% and return on invested capital (ROIC) is -30.29%.
| Return on Equity (ROE) | -71.01% |
| Return on Assets (ROA) | -25.23% |
| Return on Invested Capital (ROIC) | -30.29% |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | 13.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.63M |
| 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 -99.91% in the last 52 weeks. The beta is 1.46, so CDT Equity's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 285.72 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 109,623 |
Short Selling Information
The latest short interest is 167,688, so 26.57% of the outstanding shares have been sold short.
| Short Interest | 167,688 |
| Short Previous Month | 39,284 |
| Short % of Shares Out | 26.57% |
| Short % of Float | 42.25% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.20M |
| Pretax Income | -38.53M |
| Net Income | -38.53M |
| EBITDA | -24.43M |
| EBIT | -27.20M |
| Earnings Per Share (EPS) | -$1,787.37 |
Balance Sheet
The company has $97,000 in cash and $852,000 in debt, with a net cash position of -$755,000 or -$1.20 per share.
| Cash & Cash Equivalents | 97,000 |
| Total Debt | 852,000 |
| Net Cash | -755,000 |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 105.45M |
| Book Value Per Share | 223.30 |
| Working Capital | -18.58M |
Cash Flow
In the last 12 months, operating cash flow was -$13.52 million and capital expenditures -$1,000, giving a free cash flow of -$13.52 million.
| Operating Cash Flow | -13.52M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | 450,000 |
| Free Cash Flow | -13.52M |
| FCF Per Share | -$21.43 |
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 | -1,712.78% |
| FCF Yield | -600.99% |
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 July 20, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |