StocktoriaCDT Environmental Technology Investment Holdings Ltd CDTG
Nasdaq · XNAS · stock · Sanitary Services
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2/9
Piotroski F — financial health
2.14
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $18.2M | $29.8M | $34.2M | $28.8M |
| Gross profit | $7.6M | $11.2M | $11.4M | $10.3M |
| Operating income | -$11.7M | $2.0M | $8.6M | $6.4M |
| Net income | -$10.2M | $1.5M | $7.4M | $5.8M |
| Operating cash flow | -$1.5M | -$2.0M | -$3.1M | -$4.5M |
| Free cash flow | -$1.5M | -$2.0M | -$3.2M | -$4.5M |
| Total assets | $88.9M | $89.4M | $72.8M | $53.9M |
| Total liabilities | $58.3M | $51.9M | $40.7M | $28.4M |
| Shareholders' equity | $30.6M | $37.3M | $32.1M | $25.6M |
| Ratios | ||||
| Gross margin | 41.5% | 37.8% | 33.3% | 35.5% |
| Operating margin | -63.9% | 6.7% | 25.2% | 22.0% |
| Net margin | -55.9% | 4.9% | 21.7% | 20.0% |
| FCF margin | -8.2% | -6.7% | -9.2% | -15.7% |
| Return on assets | -11.5% | 1.6% | 10.2% | 10.7% |
| Return on equity | -33.3% | 3.9% | 23.1% | 22.6% |
| Current ratio | 1.46 | 1.50 | 1.60 | 1.46 |
| Revenue growth | -38.8% | -13.0% | 18.6% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.14 (grey)
- Working capital / assets 0.297
- Retained earnings / assets 0.16
- EBIT / assets -0.131
- Equity / liabilities 0.525
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001793895 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.