CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $2.62 million. The enterprise value is $8.77 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTG has 541,000 shares outstanding. The number of shares has increased by 17.65% in one year.
| Current Share Class | 541,000 |
| Shares Outstanding | 541,000 |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 46.95% |
| Owned by Institutions (%) | 0.68% |
| Float | 286,977 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.41 |
Financial Efficiency
Return on equity (ROE) is -30.45% and return on invested capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -30.45% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -31.75% |
| Return on Capital Employed (ROCE) | -37.59% |
| Weighted Average Cost of Capital (WACC) | -2.67% |
| Revenue Per Employee | $239,813 |
| Profits Per Employee | -$134,174 |
| Employee Count | 76 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.98% in the last 52 weeks. The beta is -2.84, so CDTG's price volatility has been lower than the market average.
| Beta (5Y) | -2.84 |
| 52-Week Price Change | -66.98% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 70,763 |
Short Selling Information
The latest short interest is 52,598, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 52,598 |
| Short Previous Month | 39,669 |
| Short % of Shares Out | 9.72% |
| Short % of Float | 18.33% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, CDTG had revenue of $18.23 million and -$10.20 million in losses. Loss per share was -$0.84.
| Revenue | 18.23M |
| Gross Profit | 7.56M |
| Operating Income | -11.65M |
| Pretax Income | -11.63M |
| Net Income | -10.20M |
| EBITDA | -11.41M |
| EBIT | -11.65M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $66,686 in cash and $6.13 million in debt, with a net cash position of -$6.06 million or -$11.21 per share.
| Cash & Cash Equivalents | 66,686 |
| Total Debt | 6.13M |
| Net Cash | -6.06M |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | 30.64M |
| Book Value Per Share | 2.26 |
| Working Capital | 26.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$2,233, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -2,233 |
| Depreciation & Amortization | 240,728 |
| Net Borrowing | 798,302 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$2.76 |
Full Cash Flow StatementMargins
Gross margin is 41.47%, with operating and profit margins of -63.93% and -55.95%.
| Gross Margin | 41.47% |
| Operating Margin | -63.93% |
| Pretax Margin | -63.82% |
| Profit Margin | -55.95% |
| EBITDA Margin | -62.61% |
| EBIT Margin | -63.93% |
| FCF Margin | n/a |
