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CDT Environmental Technology Investment Holdings Ltd CDTG

Nasdaq · stock · Sanitary Services · website · IPO 2024-04-18

CDT Environmental Technology Investment Holdings Ltd statistics & valuation

P / S0.3×
P / B0.2×
Net margin-55.9%
FCF margin-8.2%
Return on capital-37.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
20.00% 21.70% 4.90% -55.90% 2022202320242025
Gross margin (%)
35.50% 33.30% 37.80% 41.50% 2022202320242025
Operating margin (%)
22.00% 25.20% 6.70% -63.90% 2022202320242025
Return on equity (%)
22.60% 23.10% 3.90% -33.30% 2022202320242025
Shares outstanding
9.2M 9.2M 10.8M 13.5M 2022202320242025
Net debt ($)
2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
10.70% 10.20% 1.60% -11.50% 2022202320242025
Free cash flow margin (%)
-15.70% -9.20% -6.70% -8.20% 2022202320242025
Debt / equity (×)
2022202320242025
EPS ($)
$0.63 $0.81 $0.14 -$0.84 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin41.5%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 ratio1.461.501.601.46

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.