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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.66 | 0.34 | 0.14 | 0.13 |
Net Debt/EBITDA |
0.67 | 0.07 | 0.03 | 0.34 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.62 | 0.22 | 0.47 | 0.12 | |
Capex/Depreciation |
(0.78) | 0.71 | 0.00 | 0.00 | |
Interest Coverage |
(146.52) | (556.74) | (74.61) | (176.59) | |
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% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(62,440.77) | (9,655.17) | (653.10) | (25.54) | |
Cash per Share |
44,354.56 | 3,601.00 | 33.45 | 35.07 | |
Shareholders Equity per Share |
49,439.50 | (17,110.13) | 36,362.41 | 4,840.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49,439.50 | (17,110.13) | 36,362.41 | 4,840.05 | |
Free Cash Flow |
(5.40) | (4.05) | (1.89) | (0.54) | |
Working Capital |
2.83 | (8.44) | (18.58) | (20.41) | |
Capital Expenditures |
(0.99) | 0.59 | — | — | |
Net Current Asset Value |
2.82 | (8.44) | (18.58) | (20.68) | |
| Other line items | |||||
Quick Ratio |
0.90 | 0.12 | 0.00 | 0.03 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(50,964.98) | (11,063.12) | (653.10) | (25.54) | |
Capex per Share |
(11,475.79) | 1,407.95 | 0.00 | 0.00 | |
Average Payables |
1.25 | 1.67 | 1.57 | 2.49 | |
Average Assets |
5.77 | 4.92 | 67.40 | 67.35 | |
Average Common Equity |
(2.42) | (6.98) | 54.27 | 53.31 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026