Friday 6 November 2026 Export CDTG’s income statement to Excel — free account

CDT Environmental Technology Investment Holdings Limited

CDT Environmental Technology Investment Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $18.2 million, down 38.8% from fiscal 2024.

Operating cash flow growth 3 yrs

0.93 0.02 +2.20%

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Market cap: $2.8M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: 0.40
Beneish M: −3.40
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Sold, $m 0.00

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Size

Market Cap 2.75

Revenue ttm —

Net income ttm (8.96)

Free cash flow ttm (8.07)

Net debt Q 6.06

Valuation

P/E —

Forward P/E —

Price / sales —

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 1.46

Debt / equity Q 0.20

Interest coverage Q —

Growth

Revenue growth Q —

Operating income growth Q —

EPS, this year −14.70%

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	0	0	0	0
Receivables	21	30	46	44
Inventory	—	—	—	—
Other	18	34	31	39
	41	65	78	84

	2022	2023	2024	2025
Payables	15	24	36	39
ST’ Debt	6	8	5	6
Other	0	0	0	0
	28	41	52	58

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	(14.19%)
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	6.23%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(21.00)
’24	—	—	—	—	3.50
’23	—	—	—	—	20.25
’22	—	—	—	—	15.75

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	18
’24	—	—	—	—	30
’23	—	—	—	—	34
’22	—	—	—	—	29

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(1)
’24	—	—	—	—	(2)
’23	—	—	—	—	(3)
’22	—	—	—	—	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(1)	(1)
’24	—	—	—	(2)	(2)
’23	—	(1)	—	(3)	(3)
’22	—	—	—	(5)	(5)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	—	24	29	34	30	18		(6.2%)	—	—	—	—
	Gross margin, %	—	—	—	—	—	36.06	35.54	33.28	37.78	41.47		+5.4 pt	Powerpack CDT Environmental Technology Investment Holdings Limited’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	—	8	6	8	2	(12)		n/m
	EBT margin, %	—	—	—	—	—	33.05	22.17	24.64	6.28	(63.82)		(96.9) pt
	Net income	—	—	—	—	—	7	5	7	1	(10)		n/m
Per share, $
Per share, $	Revenue	—	—	—	—	—	64.01	78.40	92.96	72.11	37.52		(12.5%)
	Earnings	—	—	—	—	—	17.88	15.75	20.25	3.50	(21.00)		n/m
	Cash flow	—	—	—	—	—	(0.35)	(12.15)	(8.51)	(4.81)	(3.07)		+71.8%
	Capex	—	—	—	—	—	(0.28)	(0.24)	0.05	(0.01)	0.00		(69.8%)
	Free cash flow	—	—	—	—	—	(0.63)	(12.39)	(8.47)	(4.82)	(3.07)		+48.8%
	Book value	—	—	—	—	—	60.85	69.46	87.19	90.69	63.08		+0.9%
	Shares, m	—	—	—	—	—	0	0	0	0	0		+7.2%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—		—
	P/S	—	—	—	—	—	—	—	—	—	—		—
	P/B	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		0.0
	EV/FCF	—	—	—	—	—	(0.89)	(0.89)	(0.89)	(0.50)	(0.75)		(0.8)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	0	(4)	(3)	(2)	(1)		+84.2%
	Capex	—	—	—	—	—	0	0	0	0	0		(67.7%)
	Free cash flow	—	—	—	—	—	0	(5)	(3)	(2)	(1)		+59.4%
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	19	13	24	26	26		+8.8%
	Net debt	—	—	—	—	—	1	6	8	6	6		+61.0%
	Shareholders’ equity	—	—	—	—	—	22	26	32	37	31		+8.2%
Returns, %
Returns, %	ROA	—	—	—	—	—	0.00	12.15	11.71	1.79	(11.44)		(11.4) pt
	ROIC	—	—	—	—	—	20.51	12.74	13.31	2.91	(19.84)		(40.3) pt
	ROE	—	—	—	—	—	0.00	24.12	25.74	4.18	(29.96)		(30.0) pt
People
People	Employees	—	—	—	—	—	—	114	114	76	68		(15.8%)
	Revenue/emp, $m	—	—	—	—	—	0.00	0.25	0.30	0.39	0.27		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LNZA LanzaTech Global, Inc.	$65.4M	0.3×	—	−0.77% (below 0%: shrinking)	n/m	+90.37% (above 0%: growing)	19.99%	(109.53%)	Compare
YDDL One and One Green Technologies. Inc	$56.6M	—	—	—	—	—	—	—	Compare
LICYQ Li-Cycle Holdings Corp.	$29.9M	— (loss-making)	— (loss-making)	+9.38% (above 0%: growing)	n/m	+68.50% (above 0%: growing)	(191.43%)	(417.14%)	Compare
QRHC Quest Resource Holding Corporation.	$21.9M	— (loss-making)	— (loss-making)	+7.61% (above 0%: growing)	n/m	+16.13% (above 0%: growing)	16.28%	(15.55%)	Compare
AWX Avalon Holdings Corporation	$9.8M	8.1×	8.3×	+3.19% (above 0%: growing)	+228.57% (above 0%: growing)	−13.53% (below 0%: shrinking)	23.39%	6.50%	Compare
GWAV Greenwave Technology Solutions, Inc.	$6.1M	— (loss-making)	—	+45.47% (above 0%: growing)	n/m	−156.09% (below 0%: shrinking)	37.88%	(17.80%)	Compare
AQMS Aqua Metals, Inc.	$4.2M	— (loss-making)	— (loss-making)	+38.89% (above 0%: growing)	n/m	−257.58% (below 0%: shrinking)	0.00%	0.00%	Compare
CDTG CDT Environmental Technology Investment Holdings Limited	$2.8M	—	—	—	—	+67.03% (above 0%: growing)	—	—
DXST Decent Holding Inc.	$1.9M	—	—	—	—	−1,205.75% (below 0%: shrinking)	—	—	Compare
Median of peers	$15.9M	—	—	+8.50%	—	−13.53%	18.14%	(16.67%)

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