CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Statistics

Total Valuation

CDTG has a market cap or net worth of $4.31 million. The enterprise value is $9.76 million.

Market Cap	4.31M
Enterprise Value	9.76M

Important Dates

The last earnings date was Tuesday, December 23, 2025, before market open.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CDTG has 12.33 million shares outstanding. The number of shares has increased by 19.62% in one year.

Current Share Class	12.33M
Shares Outstanding	12.33M
Shares Change (YoY)	+19.62%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	51.53%
Owned by Institutions (%)	1.46%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.10

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	$321,023
Profits Per Employee	-$16,816
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, CDTG has paid $275,310 in taxes.

Income Tax	275,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.78%
50-Day Moving Average	0.49
200-Day Moving Average	0.88
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	25,479

Short Selling Information

The latest short interest is 45,783, so 0.37% of the outstanding shares have been sold short.

Short Interest	45,783
Short Previous Month	51,827
Short % of Shares Out	0.37%
Short % of Float	0.77%
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, CDTG had revenue of $24.40 million and -$1.28 million in losses. Loss per share was -$0.11.

Revenue	24.40M
Gross Profit	9.67M
Operating Income	-969,194
Pretax Income	-1.04M
Net Income	-1.28M
EBITDA	-729,972
EBIT	-969,194
Loss Per Share	-$0.11

Balance Sheet

The company has $175,877 in cash and $5.62 million in debt, giving a net cash position of -$5.45 million or -$0.44 per share.

Cash & Cash Equivalents	175,877
Total Debt	5.62M
Net Cash	-5.45M
Net Cash Per Share	-$0.44
Equity (Book Value)	38.43M
Book Value Per Share	3.21
Working Capital	27.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.62%, with operating and profit margins of -3.97% and -5.24%.

Gross Margin	39.62%
Operating Margin	-3.97%
Pretax Margin	-4.28%
Profit Margin	-5.24%
EBITDA Margin	-2.99%
EBIT Margin	-3.97%
FCF Margin	n/a

Dividends & Yields

CDTG 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	-19.62%
Shareholder Yield	-19.62%
Earnings Yield	-29.63%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CDTG has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1