CDT Equity Inc. CDT
0.08
(0.04)
(33.33%)
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow CDT
| 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 |
0.00 | 0.00 | 0.00 | 0.00 | |
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 |
(2,455.91) | (1,226.06) | (25.95) | (10.21) | |
Cash per Share |
1,744.55 | 457.27 | 1.33 | 14.02 | |
Shareholders Equity per Share |
1,944.55 | (2,172.73) | 1,444.53 | 1,934.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1,944.55 | (2,172.73) | 1,444.53 | 1,934.20 | |
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 |
(2,004.55) | (1,404.85) | (25.95) | (10.21) | |
Capex per Share |
(451.36) | 178.79 | 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 | — | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates