CDT Environmental Technology Investment Holdings Limited (CDTG)

1.32USD +46.72% (+0.42)

Over 1M: -2.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 23.6M FY21 — Operating Income: 7.6M FY21 — Operating Cash Flow: -129.6K FY22 — Revenue: 28.8M FY22 — Operating Income: 6.4M FY22 — Operating Cash Flow: -4.5M FY23 — Revenue: 34.2M FY23 — Operating Income: 8.6M FY23 — Operating Cash Flow: -3.1M FY24 — Revenue: 29.8M FY24 — Operating Income: 2M FY24 — Operating Cash Flow: -2M FY25 — Revenue: 18.2M FY25 — Operating Income: -11.7M FY25 — Operating Cash Flow: -1.5M -10M 0 10M 20M 30M 40M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 11.8%
Adj. EBITDA margin -50.9%
OE margin -20.0%
Oper. margin -63.9%
ROIC -30.1%
Accruals -9.8%
Capex / sales 0.012%
Gross margin 41.5%
Asset turnover 0.21×
EBITDA margin -62.6%
FCF margin -8.2%
OCF margin -8.2%
Profit margin -55.9%
ROA -11.5%
ROCE -37.6%
ROE -33.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.98×
EV/OE -4.9×
P/B 0.58×
EV/GP 2.4×
FCF yield -8.4%
P/C 267.7×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
Cash-flow margin stability 4.8 pp
Gross margin stability across years 2.7 pp
RPO / sales 0.0016×
Revenue growth in the worst year on record -38.8%
Prepaid revenue growth 2.8%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA 0.0037
Current ratio 1.5×
Interest cover -127.4×
Debt / Eq 0.0×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Quick ratio 1.5×
Equity / Assets 34.4%
Cash runway 0.045 yr
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Most recent margin move -74.9
Operating margin trend -24.1
Sales CAGR 4Y -6.2%
Sales/sh Y/Y -48.0%
EPS Y/Y -696.4%
Gross profit Y/Y -32.8%
Shares change +17.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.