Saturday 17 October 2026
Export CDT’s income statement to Excel — free account
CDT Equity Inc.
In the quarter to June 2026, EPS grew 98.0% and free cash flow grew 78.9%, each against the same quarter a year earlier.
0.24
0.03
+14.29%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Current Ratio |
— | 0.54 | 0.15 | 3.18 | 0.25 | 0.34 |
Net Debt/EBITDA |
— | 11.05 | (0.47) | 0.88 | 0.04 | 0.05 |
Debt/Assets |
0.00% | 0.00% | 36,700.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | (0.18) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 1.36 | 0.46 | 14.44 | 0.54 | 0.40 |
Capex/Depreciation |
— | — | — | 0.00 | (0.02) | (0.21) |
Interest Coverage |
— | — | (1.60) | (24.94) | (10.24) | (115.23) |
| — | 0.00% | 97.08% | 10.15% | 491.09% | 561.83% | |
| — | (4.13%) | (4,481.43%) | (14.80%) | (311.85%) | (796.99%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 4.98% | 138.47% | (13.61%) | 222.92% | 479.98% |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (0.06) | (11.53) | 0.00 | (163,630.00) |
Cash per Share |
— | 0.02 | 0.01 | 6.31 | 0.00 | 15,090.00 |
Shareholders Equity per Share |
— | 0.01 | (0.27) | (0.68) | 0.00 | (71,700.00) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | (0.27) | (0.68) | 0.00 | (71,700.00) |
Free Cash Flow |
— | (0.01) | (2.27) | (7.72) | (9.73) | (16.36) |
Working Capital |
— | (0.09) | (3.53) | 3.93 | (8.03) | (8.44) |
Capital Expenditures |
— | — | — | — | (0.05) | (0.81) |
Net Current Asset Value |
— | (0.09) | (9.45) | (1.95) | (8.27) | (8.44) |
| Other line items | ||||||
Quick Ratio |
— | 0.25 | 0.08 | 2.35 | 0.05 | 0.12 |
Depreciation/Fixed assets |
— | — | — | 0.00 | 76.30 | 14.37 |
Cash ROIC |
— | (8.67%) | 28.65% | (204.85%) | 156.00% | 289.05% |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.06) | (11.53) | 0.00 | (155,550.00) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (8,080.00) |
Average Payables |
— | — | — | — | 0.82 | 1.67 |
Average Assets |
— | 0.11 | 0.11 | 3.61 | 5.71 | 4.92 |
Average Common Equity |
— | — | (5.03) | (5.27) | (3.62) | (6.98) |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026