CDT ENVIRONMENTAL TECHNOLOGY (CDTG) Fundamental Analysis & Valuation

NASDAQ:CDTG • KYG2030P1072

Current stock price

0.442 USD
+0 (+0.23%)
At close:
0.4182 USD
-0.02 (-5.38%)
After Hours:

This CDTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CDTG Profitability Analysis

1.1 Basic Checks

  • CDTG had positive earnings in the past year.
  • In the past year CDTG has reported a negative cash flow from operations.
CDTG Yearly Net Income VS EBIT VS OCF VS FCFCDTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • With a decent Return On Assets value of 3.27%, CDTG is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • CDTG has a Return On Equity of 7.84%. This is in the better half of the industry: CDTG outperforms 65.85% of its industry peers.
  • With a decent Return On Invested Capital value of 7.04%, CDTG is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CDTG is in line with the industry average of 10.18%.
  • The last Return On Invested Capital (7.04%) for CDTG is well below the 3 year average (12.17%), which needs to be investigated, but indicates that CDTG had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.27%
ROE 7.84%
ROIC 7.04%
ROA(3y)7.51%
ROA(5y)N/A
ROE(3y)16.76%
ROE(5y)N/A
ROIC(3y)12.17%
ROIC(5y)N/A
CDTG Yearly ROA, ROE, ROICCDTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 6.88%, CDTG is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • CDTG's Profit Margin has declined in the last couple of years.
  • CDTG has a Operating Margin of 9.02%. This is in the better half of the industry: CDTG outperforms 65.85% of its industry peers.
  • CDTG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CDTG (37.10%) is better than 60.98% of its industry peers.
  • In the last couple of years the Gross Margin of CDTG has grown nicely.
Industry RankSector Rank
OM 9.02%
PM (TTM) 6.88%
GM 37.1%
OM growth 3Y-40.86%
OM growth 5YN/A
PM growth 3Y-44.63%
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5YN/A
CDTG Yearly Profit, Operating, Gross MarginsCDTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

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3

2. CDTG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CDTG is creating value.
  • CDTG has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CDTG has been reduced compared to a year ago.
CDTG Yearly Shares OutstandingCDTG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
CDTG Yearly Total Debt VS Total AssetsCDTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • CDTG has an Altman-Z score of 1.47. This is a bad value and indicates that CDTG is not financially healthy and even has some risk of bankruptcy.
  • CDTG has a worse Altman-Z score (1.47) than 63.41% of its industry peers.
  • CDTG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • CDTG has a better Debt to Equity ratio (0.15) than 69.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC1.14
WACC6.17%
CDTG Yearly LT Debt VS Equity VS FCFCDTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that CDTG should not have too much problems paying its short term obligations.
  • CDTG's Current ratio of 1.50 is in line compared to the rest of the industry. CDTG outperforms 51.22% of its industry peers.
  • CDTG has a Quick Ratio of 1.50. This is a normal value and indicates that CDTG is financially healthy and should not expect problems in meeting its short term obligations.
  • CDTG has a Quick ratio of 1.50. This is in the better half of the industry: CDTG outperforms 60.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5
CDTG Yearly Current Assets VS Current LiabilitesCDTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CDTG Growth Analysis

3.1 Past

  • The earnings per share for CDTG have decreased strongly by -67.11% in the last year.
  • The earnings per share for CDTG have been decreasing by -39.42% on average. This is quite bad
  • CDTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.54%.
  • The Revenue has been growing by 8.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-67.11%
EPS 3Y-39.42%
EPS 5YN/A
EPS Q2Q%-79.69%
Revenue 1Y (TTM)-14.54%
Revenue growth 3Y8.11%
Revenue growth 5YN/A
Sales Q2Q%-12.99%

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.
CDTG Yearly Revenue VS EstimatesCDTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M

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3

4. CDTG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.52 indicates a rather cheap valuation of CDTG.
  • CDTG's Price/Earnings ratio is rather cheap when compared to the industry. CDTG is cheaper than 98.78% of the companies in the same industry.
  • CDTG is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.52
Fwd PE N/A
CDTG Price Earnings VS Forward Price EarningsCDTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDTG is valued cheaply inside the industry as 98.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.35
CDTG Per share dataCDTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDTG Dividend Analysis

5.1 Amount

  • No dividends for CDTG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CDTG Fundamentals: All Metrics, Ratios and Statistics

CDT ENVIRONMENTAL TECHNOLOGY

NASDAQ:CDTG (3/25/2026, 8:15:17 PM)

After market: 0.4182 -0.02 (-5.38%)

0.442

+0 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.48%
Inst Owner Change-65.98%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.45M
Revenue(TTM)42.45M
Net Income(TTM)2.92M
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.52
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA 1.35
EPS(TTM)0.29
EY65.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS3.45
BVpS3.03
TBVpS3.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.44
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 7.84%
ROCE 10.17%
ROIC 7.04%
ROICexc 7.06%
ROICexgc 7.07%
OM 9.02%
PM (TTM) 6.88%
GM 37.1%
FCFM N/A
ROA(3y)7.51%
ROA(5y)N/A
ROE(3y)16.76%
ROE(5y)N/A
ROIC(3y)12.17%
ROIC(5y)N/A
ROICexc(3y)12.25%
ROICexc(5y)N/A
ROICexgc(3y)12.26%
ROICexgc(5y)N/A
ROCE(3y)18.86%
ROCE(5y)N/A
ROICexgc growth 3Y-47.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y-47.84%
ROICexc growth 5YN/A
OM growth 3Y-40.86%
OM growth 5YN/A
PM growth 3Y-44.63%
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5YN/A
F-Score2
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.38
Cap/Depr 1.42%
Cap/Sales 0.01%
Interest Coverage 27.92
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z 1.47
F-Score2
WACC6.17%
ROIC/WACC1.14
Cap/Depr(3y)9.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.11%
EPS 3Y-39.42%
EPS 5YN/A
EPS Q2Q%-79.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.54%
Revenue growth 3Y8.11%
Revenue growth 5YN/A
Sales Q2Q%-12.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.07%
EBIT growth 3Y-36.07%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.57%
OCF growth 3YN/A
OCF growth 5YN/A

CDT ENVIRONMENTAL TECHNOLOGY / CDTG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CDT ENVIRONMENTAL TECHNOLOGY?

ChartMill assigns a fundamental rating of 3 / 10 to CDTG.


What is the valuation status of CDT ENVIRONMENTAL TECHNOLOGY (CDTG) stock?

ChartMill assigns a valuation rating of 3 / 10 to CDT ENVIRONMENTAL TECHNOLOGY (CDTG). This can be considered as Overvalued.


What is the profitability of CDTG stock?

CDT ENVIRONMENTAL TECHNOLOGY (CDTG) has a profitability rating of 5 / 10.