Saturday 17 October 2026
Export CDTG’s income statement to Excel — free account
CDT Environmental Technology Investment Holdings Limited
CDTG Industrials Waste Management
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 for three consecutive years.
1.03
0.06
−5.50%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 3 | 2 |
Altman Z-Score |
— | — | — | 1.67 | 0.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
6.40 | 4.31 | 4.85 | 3.71 | 2.14 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 1.99 | (1.64) | (1.67) | (3.40) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.92) | (0.92) | (0.92) | (0.51) | (0.76) |
EV/FCF |
(0.89) | (0.89) | (0.89) | (0.50) | (0.75) |
Quick Ratio |
0.87 | 0.74 | 0.74 | 0.89 | 0.77 |
Current Ratio |
2.01 | 1.46 | 1.60 | 1.50 | 1.46 |
Net Debt/EBITDA |
0.11 | 0.83 | 0.93 | 2.44 | (0.53) |
Debt/Assets |
4.94% | 10.78% | 11.83% | 6.33% | 6.89% |
Debt/Equity |
0.09 | 0.23 | 0.27 | 0.15 | 0.20 |
Asset Turnover |
0.00 | 0.61 | 0.54 | 0.37 | 0.20 |
Operating CF/Net income |
(0.02) | (0.77) | (0.42) | (1.37) | 0.15 |
Capex/Depreciation |
(0.35) | (0.22) | 0.05 | (0.01) | 0.00 |
Interest Coverage |
111.29 | 98.21 | 81.16 | 14.61 | (127.48) |
| 0.00% | 24.12% | 25.74% | 4.18% | (29.96%) | |
| 0.00% | 12.15% | 11.71% | 1.79% | (11.44%) | |
ROIC |
20.51% | 12.74% | 13.31% | 2.91% | (19.84%) |
Return on Tangible Assets |
31.28% | 38.30% | 28.62% | 5.33% | (37.08%) |
Average Days of Receivables |
235.48 | 260.49 | 315.93 | 560.85 | 890.05 |
Research and Development Expense of Revenue |
0.58% | 0.39% | 0.24% | 0.21% | 0.26% |
Selling, General and Administrative Expense of Revenue |
10.94% | 11.49% | 8.13% | 9.16% | 24.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.53% | 11.77% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
64.01 | 78.40 | 92.96 | 72.11 | 37.52 |
Operating CF per Share |
(0.35) | (12.15) | (8.51) | (4.81) | (3.07) |
Capex per Share |
(0.28) | (0.24) | 0.05 | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.63) | (12.39) | (8.47) | (4.82) | (3.07) |
Cash per Share |
3.08 | 0.54 | 0.73 | 0.30 | 0.14 |
Shareholders Equity per Share |
60.85 | 69.46 | 87.19 | 90.69 | 63.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.85 | 69.46 | 87.19 | 90.69 | 63.08 |
Free Cash Flow |
(0.23) | (4.56) | (3.12) | (1.99) | (1.49) |
Working Capital |
18.84 | 12.90 | 24.22 | 26.00 | 26.41 |
Capital Expenditures |
(0.10) | (0.09) | 0.02 | 0.00 | 0.00 |
Net Current Asset Value |
18.71 | 12.62 | 24.04 | 25.78 | 26.05 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.10 | 0.18 | 0.20 | 0.21 | 0.22 |
Cash ROIC |
(0.90%) | (14.44%) | (7.61%) | (4.61%) | (4.05%) |
Accounts Receivable Turnover |
0.00 | 1.61 | 1.36 | 0.79 | 0.40 |
Accounts Payable Turnover |
0.00 | 1.48 | 1.18 | 0.62 | 0.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
249.56 | 291.72 | 380.35 | 716.41 | 1,342.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 17.89 | 25.10 | 37.67 | 45.09 |
Average Payables |
— | 12.58 | 19.32 | 30.07 | 37.78 |
Average Assets |
— | 47.58 | 63.35 | 81.08 | 89.13 |
Average Common Equity |
— | 23.98 | 28.82 | 34.76 | 34.04 |
Columns are period end dates