Saturday 17 October 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 for three consecutive years.

1.03 0.06 −5.50%

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Market cap: $3.3M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: 0.40
Beneish M: −3.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap 3.29

Revenue —

Net Income (8.96)

Free Cash Flow (8.07)

Net Debt 6.06

Current Ratio 1.46

Debt/Equity 0.20

P/E ratio —

Fwd P/E —

P/S ratio —

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (14.70%)

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	53.00	6.30	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	115.50	116.00
People
People	Employees	—	—	—	—	—	—	114	114	76	68
	Revenue/emp, $m	—	—	—	—	—	0.00	0.25	0.30	0.39	0.27
Income, $m
Income, $m	Revenue	—	—	—	—	—	24	29	34	30	18
	Gross margin, %	—	—	—	—	—	36.06	35.54	33.28	37.78	41.47
	EBT	—	—	—	—	—	8	6	8	2	(12)
	EBT margin, %	—	—	—	—	—	33.05	22.17	24.64	6.28	(63.82)
	Net income	—	—	—	—	—	7	5	7	1	(10)
	Depreciation	—	—	—	—	—	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	—	—	64.01	78.40	92.96	72.11	37.52
	Earnings	—	—	—	—	—	17.88	15.75	20.25	3.50	(21.00)
	Cash flow	—	—	—	—	—	(0.35)	(12.15)	(8.51)	(4.81)	(3.07)
	Capex	—	—	—	—	—	(0.28)	(0.24)	0.05	(0.01)	0.00
	Free cash flow	—	—	—	—	—	(0.63)	(12.39)	(8.47)	(4.82)	(3.07)
	Book value	—	—	—	—	—	60.85	69.46	87.19	90.69	63.08
	Shares, m	—	—	—	—	—	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	EV/FCF	—	—	—	—	—	(0.89)	(0.89)	(0.89)	(0.50)	(0.75)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	0	(4)	(3)	(2)	(1)
	Capex	—	—	—	—	—	0	0	0	0	0
	Free cash flow	—	—	—	—	—	0	(5)	(3)	(2)	(1)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	19	13	24	26	26
	Total debt	—	—	—	—	—	2	6	9	6	6
	Net debt	—	—	—	—	—	1	6	8	6	6
	Shareholders’ equity	—	—	—	—	—	22	26	32	37	31
Returns, %
Returns, %	ROA	—	—	—	—	—	0.00	12.15	11.71	1.79	(11.44)
	ROIC	—	—	—	—	—	20.51	12.74	13.31	2.91	(19.84)
	ROE	—	—	—	—	—	0.00	24.12	25.74	4.18	(29.96)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

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.	$58.3M	0.3×	—	−0.77% (below 0%: shrinking)	n/m	+90.37% (above 0%: growing)	19.99%	(109.53%)	Compare
AMBIQ Ambipar Emergency Response	$29.9M	— (loss-making)	—	—	−86.74% (below 0%: shrinking)	+296.67% (above 0%: growing)	19.05%	17.12%	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.	$25.1M	— (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.	$7.3M	— (loss-making)	—	+45.47% (above 0%: growing)	n/m	−156.09% (below 0%: shrinking)	37.88%	(17.80%)	Compare
AQMS Aqua Metals, Inc.	$6.0M	65.9×	— (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	$3.3M	—	—	—	—	+67.03% (above 0%: growing)	—	—
DXST Decent Holding Inc.	$3.1M	—	—	—	—	−1,205.75% (below 0%: shrinking)	—	—	Compare
Median of peers	$17.4M	8.1×	—	+8.50%	—	+1.30%	19.05%	(15.55%)

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