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