CDTTW CDT Equity Inc. - Warrant

$0,01
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026

CDTTW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.01
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$-1177.89
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
2154.6%
D/E Utang/Ekuitas
Rentang 52M
$0 – $0

CDTTW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-1177.89
4-point trend, -905969.2%
2022-12-31 2025-12-31
Arus Kas Bebas
2024-12-31 2024-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CDTTW
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CDTTW
Median Rekan
ROA
4-point trend, -137512.1%
-797.0%
ROE
4-point trend, +29255.2%
2154.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CDTTW
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -36.9%
0.3
Quick Ratio (Rasio Cepat)
5-point trend, -53.3%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CDTTW
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CDTTW
Median Rekan
EPS (Diluted)
4-point trend, -905969.2%
$-1177.89

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CDTTW
Median Rekan

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk CDTTW
Metrik Tren 2025202420232022
R&D Expense 4-point trend, +13559.5% $5M $3M $90.0K $37.0K
SG&A Expense 4-point trend, +939.8% $32M $12M $5M $3M
Operating Expenses 4-point trend, +1063.2% $37M $15M $5M $3M
Operating Income 4-point trend, -1063.2% $-37M $-15M $-5M $-3M
Interest Expense 3-point trend, +100.0% $200.0K $32.0K · $100.0K
Interest Income 2-point trend, -99.2% · · $15.0K $2M
Other Non-op 4-point trend, -26.0% $-2M $-890.0K $5M $-2M
Pretax Income 4-point trend, -5171.0% $-39M $-18M $-536.0K $773.5K
Net Income 4-point trend, -702.6% $-39M $-18M $-535.0K $-5M
EPS (Basic) 4-point trend, -905969.2% $-1177.89 $-61598.62 $-0.79 $-0.13
EPS (Diluted) 4-point trend, -905969.2% $-1177.89 $-61598.62 $-8.92 $-0.13
Shares (Basic) 4-point trend, -99.9% 33,300 289 669,739 37,447,918
Shares (Diluted) 4-point trend, -99.9% 33,300 289 678,939 37,447,918
EBITDA 4-point trend, -2956.3% $-37M $-15M $-5M $-1M
Neraca 21
Data Neraca Tahunan untuk CDTTW
Metrik Tren 2025202420232022
Cash & Equivalents 3-point trend, -64.3% $2M $554.0K $4M ·
Short-term Investments 2-point trend, -85.7% · $600.0K $4M ·
Prepaid Expense 3-point trend, +21.1% $2M $2M $2M ·
Current Assets 3-point trend, -23.6% $4M $3M $6M ·
PP&E (Net) 2-point trend, +572.5% $269.0K $40.0K · ·
Intangibles · · · $5.0K
Total Assets 4-point trend, +112900.0% $6M $4M $7M $5.0K
Accounts Payable 3-point trend, +789.8% $2M $1M $215.0K ·
Accrued Liabilities 2-point trend, +22167.1% $10M · · $43.1K
Short-term Debt 2-point trend, +5.7% · · $185.0K $175.0K
Current Liabilities 4-point trend, +207.0% $13M $11M $2M $4M
Capital Leases · $107.0K · ·
Total Liabilities 4-point trend, +27.0% $13M $11M $8M $10M
Total Debt · · $185.0K ·
Common Stock 2-point trend, +16.7% · · $7.0K $6.0K
Paid-in Capital 3-point trend, +486.8% $61M $22M $10M ·
Retained Earnings 4-point trend, -534.4% $-68M $-29M $-11M $-11M
AOCI 4-point trend, -102.4% $-16.0K $414.0K $411.0K $675.0K
Stockholders' Equity 4-point trend, +28.9% $-7M $-7M $-457.0K $-10M
Liabilities + Equity 4-point trend, +112900.0% $6M $4M $7M $5.0K
Shares Outstanding 4-point trend, -100.0% 9,214 461 738,295 64,626,430
Arus Kas 11
Data Arus Kas Tahunan untuk CDTTW
Metrik Tren 2025202420232022
Stock-based Comp 3-point trend, +997.0% $2M $2M $199.0K ·
Deferred Tax · · $-1M ·
Operating Cash Flow 4-point trend, -586.5% $-16M $-10M $-8M $-2M
CapEx · $51.0K · ·
Investing Cash Flow 4-point trend, -341.5% $-808.0K $-43.0K $725.0K $-183.0K
Stock Issued 2-point trend, +491.9% $20M $3M · ·
Stock Repurchased $106.0K · · ·
Net Stock Activity 3-point trend, +12962.0% $20M $3M $150.0K ·
Financing Cash Flow 4-point trend, +611.7% $17M $6M $11M $2M
Net Change in Cash 3-point trend, -77.4% $955.0K $-4M $4M ·
Free Cash Flow · $-10M · ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk CDTTW
Metrik Tren 2025202420232022
ROA 4-point trend, -137512.1% -797.0% -311.9% -13.2% 0.58%
ROE 4-point trend, +29255.2% 2154.6% 223.8% 7.3% -7.4%
ROIC · · · 14.4%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk CDTTW
Metrik Tren 2025202420232022
Current Ratio 4-point trend, -77.9% 0.3 0.3 3.2 1.5
Quick Ratio 4-point trend, -85.8% 0.1 0.4 2.3 0.8
Debt / Equity · · -0.4 ·
Interest Coverage 2-point trend, -1428.1% -183.8 · · -12.0
Per Saham 4
Data Per Saham Tahunan untuk CDTTW
Metrik Tren 2025202420232022
Book Value / Share 3-point trend, -1255003.2% $-77.82 $-4.91 $-0.01 ·
Cash Flow / Share 3-point trend, -410372.0% $-467.12 $-11.17 $-0.11 ·
Cash / Share 3-point trend, +28481.7% $16.38 $0.40 $0.06 ·
EPS (TTM) 4-point trend, -905969.2% $-1177.89 $-61598.62 $-8.92 $-0.13
Valuasi (TTM) 1
Data Valuasi (TTM) Tahunan untuk CDTTW
Metrik Tren 2025202420232022
Net Income TTM 4-point trend, -702.6% $-39M $-18M $-535.0K $-5M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312023-06-302023-03-31
Laba Bersih $-39M$-18M$-535.0K
EPS Dilusian $-1177.89$-61598.62$-8.92
Neraca
2025-12-312024-12-312023-12-312023-06-302023-03-31
Utang / Ekuitas -0.4
Rasio Lancar 0.30.33.2
Rasio Cepat 0.10.42.3
Arus Kas
2025-12-312024-12-312023-12-312023-06-302023-03-31
Arus Kas Bebas $-10M

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Pemilik institusional (13F) 17 pengaju · $217K total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
0 (-1 vs Kuartal sebelumnya) 0 (-1 vs Kuartal sebelumnya) 0 (0 vs Kuartal sebelumnya) 3 (+3 vs Kuartal sebelumnya) -917K

Dibandingkan dengan Q1 2026. 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.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BOOTHBAY FUND MANAGEMENT, LLC $140.000 250.000 64,59% Saham
Polar Asset Management Partners Inc. $13.870 950.000 6,40% Saham
Saba Capital Management, L.P. $12.546 765.000 5,79% Saham
MMCAP International Inc. SPC $11.480 700.000 5,30% Saham
Clear Street Group Inc. $8.760 534.162 4,04% Saham
Decagon Asset Management LLP $6.560 400.000 3,03% Saham
CLEAR STREET LLC $5.831 534.933 2,69% Saham
D. E. Shaw & Co., Inc. $4.125 375.000 1,90% Saham
WOLVERINE ASSET MANAGEMENT LLC $3.994 243.532 1,84% Saham
ATW SPAC MANAGEMENT LLC $2.641 250.000 1,22% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $2.360 200.000 1,09% Saham
Context Capital Management, LLC $2.107 128.500 0,97% Saham
Periscope Capital Inc. $1.722 105.000 0,79% Saham
MILLENNIUM MANAGEMENT LLC $566 34.500 0,26% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $194 17.596 0,09% Saham
TORONTO DOMINION BANK $2 100 0,00% Saham
SkyView Investment Advisors, LLC $1 150.000 0,00% Saham

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Taylor Mark Andrew, Prospect Capital Securities Ltd, Prospect Finance Ltd 23 Juni 2026 0,00% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.