CDT ENVIRONMENTAL TECHNOLOGY (CDTG) Stock Fundamental Analysis

NASDAQ:CDTG • KYG2030P1072

0.2314 USD
-0.01 (-3.58%)
At close: Mar 2, 2026
0.25 USD
+0.02 (+8.04%)
After Hours: 3/2/2026, 8:07:06 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CDTG. CDTG was compared to 81 industry peers in the Commercial Services & Supplies industry. While CDTG is still in line with the averages on profitability rating, there are concerns on its financial health. CDTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CDTG was profitable.
  • CDTG had a negative operating cash flow in the past year.
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

  • CDTG has a better Return On Assets (3.27%) than 67.90% of its industry peers.
  • With a decent Return On Equity value of 7.84%, CDTG is doing good in the industry, outperforming 65.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.04%, CDTG is in the better half of the industry, outperforming 66.67% 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 10.68%.
  • The 3 year average ROIC (12.17%) for CDTG is well above the current ROIC(7.04%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 6.88%, CDTG is in the better half of the industry, outperforming 76.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CDTG has declined.
  • Looking at the Operating Margin, with a value of 9.02%, CDTG is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
  • CDTG's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 37.10%, CDTG is doing good in the industry, outperforming 61.73% of the companies in the same industry.
  • CDTG's Gross Margin has improved in the last couple of years.
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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CDTG is creating value.
  • Compared to 1 year ago, CDTG has more shares outstanding
  • 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 1.44. This is a bad value and indicates that CDTG is not financially healthy and even has some risk of bankruptcy.
  • CDTG has a Altman-Z score of 1.44. This is in the lower half of the industry: CDTG underperforms 64.20% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that CDTG is not too dependend on debt financing.
  • CDTG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. CDTG outperforms 69.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACC1.34
WACC5.26%
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 has a Current ratio of 1.50. This is comparable to the rest of the industry: CDTG outperforms 53.09% 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 better Quick ratio (1.50) than 61.73% 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

1

3. Growth

3.1 Past

  • CDTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.11%.
  • CDTG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.42% yearly.
  • Looking at the last year, CDTG shows a very negative growth in Revenue. The Revenue has decreased by -14.54% in the last year.
  • Measured over the past years, CDTG shows a quite strong growth in Revenue. The Revenue has been growing by 8.11% on average per year.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.80, which indicates a rather cheap valuation of CDTG.
  • Based on the Price/Earnings ratio, CDTG is valued cheaply inside the industry as 98.77% of the companies are valued more expensively.
  • CDTG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
Industry RankSector Rank
PE 0.8
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDTG indicates a rather cheap valuation: CDTG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.72
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

0

5. Dividend

5.1 Amount

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

CDT ENVIRONMENTAL TECHNOLOGY

NASDAQ:CDTG (3/2/2026, 8:07:06 PM)

After market: 0.25 +0.02 (+8.04%)

0.2314

-0.01 (-3.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.46%
Inst Owner Change-65.98%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.85M
Revenue(TTM)42.45M
Net Income(TTM)2.92M
AnalystsN/A
Price TargetN/A
Short Float %0.17%
Short Ratio0.08
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 0.8
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA 0.72
EPS(TTM)0.29
EY125.32%
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 1.44
F-Score2
WACC5.26%
ROIC/WACC1.34
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 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.