CDT Environmental Technology Investment Holdings Ltd Financials
This page shows CDT Environmental Technology Investment Holdings Ltd (CDTG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
CDT Environmental Technology Investment Holdings Ltd has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 25.2% the prior year.
CDT Environmental Technology Investment Holdings Ltd's revenue declined 13% year-over-year, from $34.2M to $29.8M. This contraction results in a growth score of 0/100.
CDT Environmental Technology Investment Holdings Ltd has a moderate D/E ratio of 1.39. This balance of debt and equity financing earns a leverage score of 60/100.
CDT Environmental Technology Investment Holdings Ltd's current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
While CDT Environmental Technology Investment Holdings Ltd generated -$2.0M in operating cash flow, capex of $4K consumed most of it, leaving -$2.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
CDT Environmental Technology Investment Holdings Ltd generates a 3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 23.3% the prior year.
CDT Environmental Technology Investment Holdings Ltd scores 1.18, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
CDT Environmental Technology Investment Holdings Ltd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, CDT Environmental Technology Investment Holdings Ltd generates $-1.37 in operating cash flow (-$2.0M OCF vs $1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
CDT Environmental Technology Investment Holdings Ltd earns $14.6 in operating income for every $1 of interest expense ($2.0M vs $137K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
CDT Environmental Technology Investment Holdings Ltd generated $29.8M in revenue in fiscal year 2024. This represents a decrease of 13.0% from the prior year.
CDT Environmental Technology Investment Holdings Ltd's EBITDA was $2.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.6% from the prior year.
CDT Environmental Technology Investment Holdings Ltd generated -$2.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 36.9% from the prior year.
CDT Environmental Technology Investment Holdings Ltd reported $1.5M in net income in fiscal year 2024. This represents a decrease of 80.4% from the prior year.
CDT Environmental Technology Investment Holdings Ltd earned $0.14 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 82.7% from the prior year.
CDT Environmental Technology Investment Holdings Ltd held $124K in cash against $0 in long-term debt as of fiscal year 2024.
CDT Environmental Technology Investment Holdings Ltd had 11M shares outstanding in fiscal year 2024. This represents an increase of 17.7% from the prior year.
CDT Environmental Technology Investment Holdings Ltd's gross margin was 37.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 4.5 percentage points from the prior year.
CDT Environmental Technology Investment Holdings Ltd's operating margin was 6.7% in fiscal year 2024, reflecting core business profitability. This is down 18.5 percentage points from the prior year.
CDT Environmental Technology Investment Holdings Ltd's net profit margin was 4.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 16.8 percentage points from the prior year.
CDT Environmental Technology Investment Holdings Ltd's ROE was 3.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 19.4 percentage points from the prior year.
CDT Environmental Technology Investment Holdings Ltd invested $62K in research and development in fiscal year 2024. This represents a decrease of 23.7% from the prior year.
CDT Environmental Technology Investment Holdings Ltd invested $4K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 81.9% from the prior year.
CDTG Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
CDTG Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Total Assets | $89.4M+22.8% | $72.8M+35.0% | $53.9M |
| Current Assets | $77.7M+20.0% | $64.7M+58.0% | $41.0M |
| Cash & Equivalents | $124K-53.6% | $268K+34.1% | $200K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $45.2M+55.4% | $29.1M+44.7% | $20.1M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $51.9M+27.6% | $40.7M+43.6% | $28.4M |
| Current Liabilities | $51.7M+27.6% | $40.5M+44.4% | $28.1M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $37.3M+16.9% | $31.9M+27.6% | $25.0M |
| Retained Earnings | $24.5M+5.2% | $23.2M+39.8% | $16.6M |
CDTG Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
CDTG Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.50-0.1 | 1.60+0.1 | 1.46 |
| Debt-to-Equity | 1.39+0.1 | 1.28+0.1 | 1.13 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is CDT Environmental Technology Investment Holdings Ltd's annual revenue?
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported $29.8M in total revenue for fiscal year 2024. This represents a -13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CDT Environmental Technology Investment Holdings Ltd's revenue growing?
CDT Environmental Technology Investment Holdings Ltd (CDTG) revenue declined by 13% year-over-year, from $34.2M to $29.8M in fiscal year 2024.
Is CDT Environmental Technology Investment Holdings Ltd profitable?
Yes, CDT Environmental Technology Investment Holdings Ltd (CDTG) reported a net income of $1.5M in fiscal year 2024, with a net profit margin of 4.9%.
What is CDT Environmental Technology Investment Holdings Ltd's earnings per share (EPS)?
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported diluted earnings per share of $0.14 for fiscal year 2024. This represents a -82.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is CDT Environmental Technology Investment Holdings Ltd's EBITDA?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had EBITDA of $2.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is CDT Environmental Technology Investment Holdings Ltd's gross margin?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a gross margin of 37.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is CDT Environmental Technology Investment Holdings Ltd's operating margin?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had an operating margin of 6.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is CDT Environmental Technology Investment Holdings Ltd's net profit margin?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a net profit margin of 4.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is CDT Environmental Technology Investment Holdings Ltd's return on equity (ROE)?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a return on equity of 3.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is CDT Environmental Technology Investment Holdings Ltd's free cash flow?
CDT Environmental Technology Investment Holdings Ltd (CDTG) generated -$2.0M in free cash flow during fiscal year 2024. This represents a 36.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CDT Environmental Technology Investment Holdings Ltd's operating cash flow?
CDT Environmental Technology Investment Holdings Ltd (CDTG) generated -$2.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are CDT Environmental Technology Investment Holdings Ltd's total assets?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had $89.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are CDT Environmental Technology Investment Holdings Ltd's capital expenditures?
CDT Environmental Technology Investment Holdings Ltd (CDTG) invested $4K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does CDT Environmental Technology Investment Holdings Ltd spend on research and development?
CDT Environmental Technology Investment Holdings Ltd (CDTG) invested $62K in research and development during fiscal year 2024.
How many shares does CDT Environmental Technology Investment Holdings Ltd have outstanding?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had 11M shares outstanding as of fiscal year 2024.
What is CDT Environmental Technology Investment Holdings Ltd's current ratio?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a current ratio of 1.50 as of fiscal year 2024, which is generally considered healthy.
What is CDT Environmental Technology Investment Holdings Ltd's debt-to-equity ratio?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a debt-to-equity ratio of 1.39 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CDT Environmental Technology Investment Holdings Ltd's return on assets (ROA)?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a return on assets of 1.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is CDT Environmental Technology Investment Holdings Ltd's cash runway?
Based on fiscal year 2024 data, CDT Environmental Technology Investment Holdings Ltd (CDTG) had $124K in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is CDT Environmental Technology Investment Holdings Ltd's Altman Z-Score?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has an Altman Z-Score of 1.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CDT Environmental Technology Investment Holdings Ltd's Piotroski F-Score?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CDT Environmental Technology Investment Holdings Ltd's earnings high quality?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has an earnings quality ratio of -1.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CDT Environmental Technology Investment Holdings Ltd cover its interest payments?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has an interest coverage ratio of 14.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CDT Environmental Technology Investment Holdings Ltd?
CDT Environmental Technology Investment Holdings Ltd (CDTG) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.