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CDT Environmental Technology Investment Holdings Ltd

CDTG

$0.91 ▼ -0.09 (-9.44%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

CDT Environmental Technology Investment Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $11.0M

Dividend Yield —

Revenue Growth -38.8% ↘

Op. Margin -63.9% ↘

ROIC -33.9% ↘

FCF / Share $-0.12 ↗

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.23M

↓ -38.8% —

Net Income Profit after all expenses

$-10.20M

↓ -801.7% —

Operating Margin Operating profit as % of sales

-63.9%

↓ -1052.3% 4th

FCF / Share Free cash flow per share

$-0.12

↑ +36.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	-38.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-875%)	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-360%)	18.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	22.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+349%)	—
EPS Growth YoY (%)	N/M	-82.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-14.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	-80.4% Weak ↓ Weak Declining Year-over-year change in net income	28.3% Excellent Excellent Year-over-year change in net income	-14.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	43.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	30.3% Excellent Excellent Year-over-year change in free cash flow	-1860.0% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-14.2% Weak Weak Compound annual revenue growth over 3 years	8.1% Fair Fair Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	—	-42.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	-63.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-633%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	25.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	22.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	32.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)
Effective Tax Rate (%) (%)	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-55.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-799%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	21.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	20.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	28.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+260%)
FCF Margin (%) (%)	-8.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	-33.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	22.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-13.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good Good Operating profit relative to total assets Optimal: > 10%	11.8% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-33.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	23.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	23.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Interest Coverage (x)	-127.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	81.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	98.27x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	111.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-66.69K	$-124.38K	$-268.10K	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$1.50	$2.88	$3.72	$3.14	$2.56
Basic EPS, GAAP (USD)	$-0.84	$0.14	$0.81	$0.63	$0.74
Free Cash Flow per Share (USD)	$-0.12	$-0.19	$-0.34	$-0.49	$-0.03
Book Value per Share (USD)	$2.52	$3.44	$3.47	$2.72	—
Tangible Book Value per Share (USD)	$2.52	$3.44	$3.47	$2.72	—
Basic Weighted Avg Shares (shares)	12.14M	10.32M	9.20M	9.20M	9.20M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$26.41M	$26.00M	$24.22M	$12.90M	—
Total Equity (USD)	$30.61M	$37.28M	$31.90M	$25.00M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$18.23M	$29.77M	$34.21M	$28.85M	$23.56M
Depreciation Expense (USD)	$235.10K	$263.11K	$331.34K	$383.83K	$282.84K
Net Income, GAAP (USD)	$-10.20M	$1.45M	$7.42M	$5.78M	$6.78M
Operating Cash Flow (USD)	$-1.49M	$-1.99M	$-3.13M	$-4.47M	$-129.64K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 4 quarters

CDT Environmental Technology Investment Holdings Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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