CDTG CDT Environmental Technology Investment Holdings Limited - ordinary shares
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$1.07
· of 52w range
· above low
· to high
$0.2052w low
$15.1252w high
P/E
-0.4
EPS
$-0.84
Revenue
$18M
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52W Range
$0–$15
Analyst Rating
·
Price Target
·
P/E
-0.4
ROE
-30.0%
Net Profit Margin
-56.0%
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CDTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.07
P/E
-0.4
EPS
$-0.84
Revenue
$18M
ROE
-30.0%
52W Range
$0–$15
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 1, 2026 | 1-for-25 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$18M2021-12-31 → 2025-12-31
EPS$-0.842021-12-31 → 2025-12-31
Free Cash Flow$-1M2023-12-31 → 2025-12-31
Net margin-56.0%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CDTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.4 | · | · | · | |
| Price / Tangible Book | 1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CDTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 41.5%5Y avg ≈37.5% | ≈37.5% | · | · | |
| Operating Margin | -63.9%5Y avg ≈-10.7% | ≈-10.7% | · | · | |
| EBITDA Margin | -63.9%5Y avg ≈-10.7% | ≈-10.7% | · | · | |
| Pretax Margin | -63.8%5Y avg ≈-11.0% | ≈-11.0% | · | · | |
| Net Profit Margin | -56.0%5Y avg ≈-9.8% | ≈-9.8% | · | · | |
| ROA | -11.4%5Y avg ≈0.69% | ≈0.69% | · | · | |
| ROE | -30.0%5Y avg ≈0.08% | ≈0.08% | · | · | |
| ROIC | -33.9%5Y avg ≈-2.5% | ≈-2.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.55Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage | -127.45Y avg ≈-10.6 | ≈-10.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover | 0.45Y avg ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee | ≈$284.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $18M | $30M | $34M | $29M | |
| Cost of Revenue | $11M | $19M | $23M | $19M | |
| Gross Profit | $8M | $11M | $11M | $10M | |
| R&D Expense | $47.6K | $61.8K | $80.9K | $112.7K | |
| SG&A Expense | $2M | $2M | $3M | $3M | |
| Operating Expenses | $19M | $9M | $3M | $4M | |
| Operating Income | $-12M | $2M | $9M | $6M | |
| Interest Expense | $91.4K | $136.8K | $106.1K | $64.7K | |
| Other Non-op | $110.6K | $6.5K | $-92.9K | $93.0K | |
| Pretax Income | $-12M | $2M | $8M | $6M | |
| Income Tax | $-1M | $462.0K | $1M | $1M | |
| Net Income | $-10M | $1M | $7M | $6M | |
| EPS (Basic) | $-0.84 | $0.14 | $0.81 | $0.63 | |
| EPS (Diluted) | $-0.84 | $0.14 | $0.81 | $0.63 | |
| Shares (Basic) | 12,141,807 | 10,320,628 | 9,200,000 | 9,200,000 | |
| Shares (Diluted) | 12,141,807 | 10,320,628 | 9,200,000 | 9,200,000 | |
| EBITDA | $-12M | $2M | $9M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $66.7K | $124.4K | $268.1K | $199.9K | |
| Receivables | $44M | $45M | $29M | $20M | |
| Prepaid Expense | $497.2K | $405.1K | $582.1K | $2M | |
| Current Assets | $84M | $78M | $65M | $41M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $4M | $5M | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | |
| Intangibles | · | $5.6K | $16.4K | $28.2K | |
| Other Non-current Assets | · | · | $8M | $13M | |
| Total Assets | $89M | $89M | $73M | $54M | |
| Accounts Payable | $39M | $36M | $24M | $15M | |
| Current Liabilities | $58M | $52M | $41M | $28M | |
| Capital Leases | · | · | $106.0K | $233.5K | |
| Total Liabilities | $58M | $52M | $41M | $28M | |
| Common Stock | · | $27.1K | $23.0K | $23.0K | |
| Paid-in Capital | $14M | $12M | $7M | $7M | |
| Retained Earnings | $14M | $24M | $23M | $17M | |
| AOCI | $-1M | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $31M | $37M | $32M | $25M | |
| Liabilities + Equity | $89M | $89M | $73M | $54M | |
| Shares Outstanding | · | 10,825,000 | 9,200,000 | 9,200,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $454.2K | · | · | |
| Deferred Tax | $-2M | $-966.4K | $46.7K | $33.3K | |
| Amort. of Intangibles | $5.6K | $10.6K | $11.4K | $14.4K | |
| Operating Cash Flow | $-1M | $-2M | $-3M | $-4M | |
| CapEx | $2.2K | $3.9K | $21.6K | $53.2K | |
| Investing Cash Flow | $1.1K | $545.2K | $243.6K | $-94.5K | |
| Net Debt Issued | $-69.6K | $-36.7K | $-67.6K | · | |
| Financing Cash Flow | $1M | $1M | $3M | $4M | |
| Net Change in Cash | $-57.7K | $-143.7K | $68.2K | $-935.1K | |
| Taxes Paid | · | $141 | $7.3K | · | |
| Free Cash Flow | $-1M | $-2M | $-3M | · | |
| Levered FCF | $-2M | $-2M | $-3M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 41.5% | 37.8% | 33.3% | · | |
| Operating Margin | -63.9% | 6.7% | 25.2% | · | |
| Net Margin | -56.0% | 4.9% | 21.7% | · | |
| Pretax Margin | -63.8% | 6.3% | 24.6% | · | |
| EBITDA Margin | -63.9% | 6.7% | 25.2% | · | |
| ROA | -11.4% | 1.8% | 11.7% | · | |
| ROE | -30.0% | 4.2% | 26.1% | · | |
| ROIC | -33.9% | 4.0% | 22.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.7 | · | |
| Interest Coverage | -127.4 | 14.6 | 81.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 0.4 | 0.8 | 1.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $3.44 | $3.47 | · | |
| Revenue / Share | $1.50 | $2.88 | $3.72 | · | |
| Cash Flow / Share | $-0.12 | $-0.19 | $-0.34 | · | |
| Cash / Share | · | $0.01 | $0.03 | · | |
| EPS (TTM) | $-0.84 | $0.14 | $0.81 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $18M | $30M | $34M | · | |
| Net Income TTM | $-10M | $1M | $7M | · | |
| Market Cap | · | $48M | · | · | |
| P/E | -0.4 | 31.8 | · | · | |
| P/S | · | 1.6 | · | · | |
| P/B | · | 1.3 | · | · | |
| P / Tangible Book | · | 1.3 | · | · | |
| P / Cash Flow | · | -24.2 | · | · | |
| P / FCF | · | -24.2 | · | · | |
| Earnings Yield | -240.7% | 3.1% | · | · |
No quarterly filings for CDTG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $18M | $30M | $34M | $29M | $24M |
| Gross Margin % | 41.5% | 37.8% | 33.3% | · | · |
| Operating Margin % | -63.9% | 6.7% | 25.2% | · | · |
| Net Income | $-10M | $1M | $7M | $6M | $7M |
| Diluted EPS | $-0.84 | $0.14 | $0.81 | $0.63 | $0.74 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | · | · |
| Quick Ratio | 0.8 | 0.9 | 0.7 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $-2M | $-3M | · | · |
Institutional owners (13F)
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 1 (-4 vs prior Q) | 1 (0 vs prior Q) | 1 (+1 vs prior Q) | +33K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% owner | Aug. 21, 2026 S | 9,039 | 0 | 1 | $-2,791 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed May 15, 2026