CDTG CDT Environmental Technology Investment Holdings Limited - ordinary shares
NASDAQ · Commercial Services & Supplies · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 15, 2026
$1,07
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,20rendah 52m
$15,12tinggi 52m
P/E
-0.4
EPS
$-0.84
Pendapatan
$18M
lencana Anda
Rentang 52M
$0–$15
Peringkat Analis
·
Target Harga
·
P/E
-0.4
ROE
-30.0%
Margin Laba Bersih
-56.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CDTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.07
P/E
-0.4
EPS
$-0.84
Pendapatan
$18M
ROE
-30.0%
Rentang 52M
$0–$15
CDTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Juni 2026 | 1-for-25 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$18M2021-12-31 → 2025-12-31
EPS$-0.842021-12-31 → 2025-12-31
Arus Kas Bebas$-1M2023-12-31 → 2025-12-31
Margin bersih-56.0%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CDTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CDTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 41.5%rata-rata 5T ≈37.5% | ≈37.5% | · | · | |
| Operating Margin (Margin Operasi) | -63.9%rata-rata 5T ≈-10.7% | ≈-10.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | -63.9%rata-rata 5T ≈-10.7% | ≈-10.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -63.8%rata-rata 5T ≈-11.0% | ≈-11.0% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -56.0%rata-rata 5T ≈-9.8% | ≈-9.8% | · | · | |
| ROA | -11.4%rata-rata 5T ≈0.69% | ≈0.69% | · | · | |
| ROE | -30.0%rata-rata 5T ≈0.08% | ≈0.08% | · | · | |
| ROIC | -33.9%rata-rata 5T ≈-2.5% | ≈-2.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CDTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Cakupan Bunga) | -127.4rata-rata 5T ≈-10.6 | ≈-10.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CDTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 0.4rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$284.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 0.4 | 0.8 | 1.4 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Tidak ada pengajuan triwulanan untuk CDTG
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $18M | $30M | $34M | $29M | $24M |
| Margin Kotor % | 41.5% | 37.8% | 33.3% | · | · |
| Margin Operasi % | -63.9% | 6.7% | 25.2% | · | · |
| Laba Bersih | $-10M | $1M | $7M | $6M | $7M |
| EPS Dilusian | $-0.84 | $0.14 | $0.81 | $0.63 | $0.74 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.5 | 1.6 | · | · |
| Rasio Cepat | 0.8 | 0.9 | 0.7 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1M | $-2M | $-3M | · | · |
Pemilik institusional (13F)
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-1 vs Kuartal sebelumnya) | 1 (-4 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | +33K |
Dibandingkan dengan Q4 2025. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | Pemilik 10% | 21 Agu 2026 S | 9.039 | 0 | 1 | $-2.791 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 20-F diajukan Mei 15, 2026