Logo image of CDT

CDT EQUITY INC (CDT) Stock Fundamental Analysis

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

1.21 USD
-0.19 (-13.57%)
Last: 1/23/2026, 8:00:02 PM
1.19 USD
-0.02 (-1.65%)
After Hours: 1/23/2026, 8:00:02 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. CDT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CDT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CDT had negative earnings in the past year.
  • 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

  • The Return On Assets of CDT (-242.03%) is worse than 94.74% of its industry peers.
  • CDT has a worse Return On Equity (-483.82%) than 89.47% 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

  • The number of shares outstanding for CDT has been reduced compared to 1 year ago.
  • CDT has a worse debt/assets ratio than last year.
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 -14.55, we must say that CDT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -14.55, CDT is not doing good in the industry: 92.98% of the companies in the same industry are doing better.
  • 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 -14.55
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.
  • The Current ratio of CDT (1.66) is worse than 68.42% of its industry peers.
  • CDT has a Quick Ratio of 1.66. This is a normal value and indicates that CDT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.66, CDT perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
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

  • CDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.46%, which is quite impressive.
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

  • The Price/Earnings Ratio is negative for CDT. In the last year negative earnings were reported.
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.