Logo image of CDT

CDT EQUITY INC (CDT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CDT - US20678X4034 - Common Stock

1.1 USD
-0.04 (-3.51%)
Last: 1/29/2026, 4:24:18 PM
1.13 USD
+0.03 (+2.73%)
After Hours: 1/29/2026, 4:24:18 PM
Fundamental Rating

1

CDT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 58 industry peers in the Life Sciences Tools & Services industry. While CDT seems to be doing ok healthwise, there are quite some concerns on its profitability. CDT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CDT has reported negative net income.
  • CDT had a negative operating cash flow in the past year.
CDT Yearly Net Income VS EBIT VS OCF VS FCFCDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • CDT's Return On Assets of -242.03% is on the low side compared to the rest of the industry. CDT is outperformed by 94.83% of its industry peers.
  • CDT's Return On Equity of -483.82% is on the low side compared to the rest of the industry. CDT is outperformed by 89.66% of its industry peers.
Industry RankSector Rank
ROA -242.03%
ROE -483.82%
ROIC N/A
ROA(3y)-32724%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDT Yearly ROA, ROE, ROICCDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -20K -40K -60K -80K

1.3 Margins

  • CDT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CDT Yearly Profit, Operating, Gross MarginsCDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • CDT has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CDT is higher compared to a year ago.
CDT Yearly Shares OutstandingCDT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
CDT Yearly Total Debt VS Total AssetsCDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -14.56, we must say that CDT is in the distress zone and has some risk of bankruptcy.
  • CDT has a worse Altman-Z score (-14.56) than 93.10% of its industry peers.
  • There is no outstanding debt for CDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.56
ROIC/WACCN/A
WACCN/A
CDT Yearly LT Debt VS Equity VS FCFCDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that CDT should not have too much problems paying its short term obligations.
  • CDT has a worse Current ratio (1.66) than 68.97% of its industry peers.
  • A Quick Ratio of 1.66 indicates that CDT should not have too much problems paying its short term obligations.
  • CDT has a Quick ratio of 1.66. This is in the lower half of the industry: CDT underperforms 60.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
CDT Yearly Current Assets VS Current LiabilitesCDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.46% over the past year.
EPS 1Y (TTM)47.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • CDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CDT Price Earnings VS Forward Price EarningsCDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CDT Per share dataCDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300 -400

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CDT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CDT EQUITY INC / CDT FAQ

What is the fundamental rating for CDT stock?

ChartMill assigns a fundamental rating of 1 / 10 to CDT.


What is the valuation status for CDT stock?

ChartMill assigns a valuation rating of 0 / 10 to CDT EQUITY INC (CDT). This can be considered as Overvalued.


How profitable is CDT EQUITY INC (CDT) stock?

CDT EQUITY INC (CDT) has a profitability rating of 0 / 10.


What is the financial health of CDT EQUITY INC (CDT) stock?

The financial health rating of CDT EQUITY INC (CDT) is 5 / 10.