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Saturday 7 November 2026
Export CDT’s income statement to Excel — free account
CDT Equity Inc.
- EPS
- +99.9%
- Free cash flow
- +78.9%
Quarter to June 2026, against a year earlier
1.31
0.46
+54.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Current Ratio |
0.34 | 0.25 | 3.18 | 0.15 | 0.54 | — |
Net Debt/EBITDA |
0.05 | 0.04 | 0.88 | (0.47) | 11.05 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 36,700.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.18) | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.40 | 0.54 | 14.44 | 0.46 | 1.36 | — |
Capex/Depreciation |
(0.21) | (0.02) | 0.00 | — | — | — |
Interest Coverage |
(115.23) | (10.24) | (24.94) | (1.60) | — | — |
| 561.83% | 491.09% | 10.15% | 97.08% | 0.00% | — | |
| (796.99%) | (311.85%) | (14.80%) | (4,481.43%) | (4.13%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
479.98% | 222.92% | (13.61%) | 138.47% | 4.98% | — |
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 | 0.00 | 1.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | — | — |
Free Cash Flow per Share |
(122,845.35) | (8,419,550.17) | (8,650,615.90) | (0.06) | 0.00 | — |
Cash per Share |
11,328.83 | 479,238.75 | 4,734,602.46 | 0.01 | 0.02 | — |
Shareholders Equity per Share |
(53,828.83) | (5,876,297.58) | (511,758.12) | (0.27) | 0.01 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(53,828.83) | (5,876,297.58) | (511,758.12) | (0.27) | 0.01 | — |
Free Cash Flow |
(16.36) | (9.73) | (7.72) | (2.27) | (0.01) | — |
Working Capital |
(8.44) | (8.03) | 3.93 | (3.53) | (0.09) | — |
Capital Expenditures |
(0.81) | (0.05) | — | — | — | — |
Net Current Asset Value |
(8.44) | (8.27) | (1.95) | (9.45) | (0.09) | — |
| Other line items | ||||||
Quick Ratio |
0.12 | 0.05 | 2.35 | 0.08 | 0.25 | — |
Depreciation/Fixed assets |
14.37 | 76.30 | 0.00 | — | — | — |
Cash ROIC |
289.05% | 156.00% | (204.85%) | 28.65% | (8.67%) | — |
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 |
(116,779.28) | (8,375,432.53) | (8,650,615.90) | (0.06) | 0.00 | — |
Capex per Share |
(6,066.07) | (44,117.65) | 0.00 | 0.00 | 0.00 | — |
Average Payables |
1.67 | 0.82 | — | — | — | — |
Average Assets |
4.92 | 5.71 | 3.61 | 0.11 | 0.11 | — |
Average Common Equity |
(6.98) | (3.62) | (5.27) | (5.03) | — | — |
Capex to Sales |
0.00 | 0.00 | — | — | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026