CDT Environmental Technology Investment Holdings Ltd CDTG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.84
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $29.8M | $34.2M | $28.8M | $23.6M | — |
| Cost of revenue | $10.7M | $18.5M | $22.8M | $18.6M | $15.1M | — |
| Gross profit | $7.6M | $11.2M | $11.4M | $10.3M | $8.5M | — |
| R&D | $47.6K | $61.8K | $80.9K | $112.7K | $136.7K | — |
| SG&A | $2.2M | $2.2M | $2.7M | $3.2M | $2.4M | — |
| Total operating expenses | $19.2M | $9.2M | $2.8M | $3.9M | $848.5K | — |
| Operating income | -$11.7M | $2.0M | $8.6M | $6.4M | $7.6M | — |
| Interest expense | $91.4K | $136.8K | $106.1K | $64.7K | $68.7K | — |
| Pre-tax income | -$11.6M | $1.9M | $8.4M | $6.4M | $7.8M | — |
| Income tax | $1.3M | $462.0K | $1.4M | $1.2M | $1.2M | — |
| Net income | -$10.2M | $1.5M | $7.4M | $5.8M | $6.8M | — |
| EPS, basic | -0.84 | 0.14 | 0.81 | 0.63 | 0.74 | — |
| EPS, diluted | -0.84 | 0.14 | 0.81 | 0.63 | 0.74 | — |
| Shares, diluted (wtd. avg.) | 12.1M | 10.3M | 9.2M | 9.2M | 9.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $66.7K | $124.4K | $268.1K | $199.9K | $1.1M | $363.7K |
| Receivables | $44.1M | $45.2M | $29.1M | $20.1M | — | — |
| Total current assets | $84.3M | $77.7M | $64.7M | $41.0M | — | — |
| Property, plant and equipment | $1.1M | $1.3M | $1.7M | $2.2M | — | — |
| Other intangibles | — | $5.6K | $16.4K | $28.2K | — | — |
| Total assets | $88.9M | $89.4M | $72.8M | $53.9M | — | — |
| Accounts payable | $39.2M | $36.3M | $23.8M | $14.9M | — | — |
| Total current liabilities | $57.9M | $51.7M | $40.5M | $28.1M | — | — |
| Total liabilities | $58.3M | $51.9M | $40.7M | $28.4M | — | — |
| Retained earnings | $14.3M | $24.5M | $23.2M | $16.6M | — | — |
| Total equity | $30.6M | $37.3M | $32.1M | $25.6M | $22.4M | $15.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.5M | -$2.0M | -$3.1M | -$4.5M | -$129.6K | — |
| Depreciation and amortisation | $235.1K | $263.1K | $331.3K | $383.8K | $282.8K | — |
| Stock-based compensation | $2.1M | $454.2K | — | — | — | — |
| Capital expenditure | $2.2K | $3.9K | $21.6K | $53.2K | $101.3K | — |
| Investing cash flow | $1.1K | $545.2K | $243.6K | -$94.5K | $1.8M | — |
| Financing cash flow | $1.4M | $1.0M | $3.0M | $3.7M | -$927.8K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001731122-26-000740.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $23.6M | $28.8M | $34.2M | $29.8M | $18.2M |
| Gross profit | — | $8.5M | $10.3M | $11.4M | $11.2M | $7.6M |
| Net income | — | $6.8M | $5.8M | $7.4M | $1.5M | -$10.2M |
Others in SIC 4950
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| DXST | Decent Holding Inc. | — | — | 12.2% |