CDTTW CDT Equity Inc. - Warrant

$0.01
价格 · 八月 20, 2026
截至...的财报数据 八月 12, 2026

CDTTW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$0.01
市值
P/E (TTM)
每股收益 (TTM)
$-1177.89
营收 (TTM)
股息收益率
ROE
2154.6%
负债/权益
52周区间
$0 – $0

CDTTW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润
EPS $-1177.89
4-point trend, -905969.2%
2022-12-31 2025-12-31
自由现金流
2024-12-31 2024-12-31
利润率

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
CDTTW
同行中位数

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CDTTW
同行中位数
ROA
4-point trend, -137512.1%
-797.0%
ROE
4-point trend, +29255.2%
2154.6%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CDTTW
同行中位数
Current Ratio (流动比率)
5-point trend, -36.9%
0.3
Quick Ratio (速动比率)
5-point trend, -53.3%
0.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CDTTW
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CDTTW
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, -905969.2%
$-1177.89

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CDTTW
同行中位数

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
CDTTW 的年度损益表数据
指标 趋势 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
资产负债表 21
CDTTW 的年度资产负债表数据
指标 趋势 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
现金流 11
CDTTW 的年度现金流数据
指标 趋势 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 · ·
盈利能力 3
CDTTW 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 4
CDTTW 的年度流动性与偿付能力数据
指标 趋势 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
每股 4
CDTTW 的年度每股数据
指标 趋势 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
估值 (TTM) 1
CDTTW 的年度估值 (TTM)数据
指标 趋势 2025202420232022
Net Income TTM 4-point trend, -702.6% $-39M $-18M $-535.0K $-5M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312023-06-302023-03-31
净收入 $-39M$-18M$-535.0K
稀释后每股收益 (EPS) $-1177.89$-61598.62$-8.92
资产负债表
2025-12-312024-12-312023-12-312023-06-302023-03-31
负债/股东权益比率 -0.4
流动比率 0.30.33.2
速动比率 0.10.42.3
现金流
2025-12-312024-12-312023-12-312023-06-302023-03-31
自由现金流 $-10M

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机构持有人 (13F) 17 家申报者 · $217K 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
0 (-1 与上一季度对比) 0 (-1 与上一季度对比) 0 (0 与上一季度对比) 3 (+3 与上一季度对比) -917K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
BOOTHBAY FUND MANAGEMENT, LLC $140000 250000 64.59% 股份
Polar Asset Management Partners Inc. $13870 950000 6.40% 股份
Saba Capital Management, L.P. $12546 765000 5.79% 股份
MMCAP International Inc. SPC $11480 700000 5.30% 股份
Clear Street Group Inc. $8760 534162 4.04% 股份
Decagon Asset Management LLP $6560 400000 3.03% 股份
CLEAR STREET LLC $5831 534933 2.69% 股份
D. E. Shaw & Co., Inc. $4125 375000 1.90% 股份
WOLVERINE ASSET MANAGEMENT LLC $3994 243532 1.84% 股份
ATW SPAC MANAGEMENT LLC $2641 250000 1.22% 股份
RIVERNORTH CAPITAL MANAGEMENT, LLC $2360 200000 1.09% 股份
Context Capital Management, LLC $2107 128500 0.97% 股份
Periscope Capital Inc. $1722 105000 0.79% 股份
MILLENNIUM MANAGEMENT LLC $566 34500 0.26% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $194 17596 0.09% 股份
TORONTO DOMINION BANK $2 100 0.00% 股份
SkyView Investment Advisors, LLC $1 150000 0.00% 股份

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Taylor Mark Andrew, Prospect Capital Securities Ltd, Prospect Finance Ltd 2026年6月23日 0.00% 修订 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.