CDT Environmental Technology Investment Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.2M-38.8% YoYTTM through 31 Dec 2025
Net Income -$10.2M-801.7% YoYTTM through 31 Dec 2025
Free Cash Flow -$1.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 41.5% |
| EBITDA Margin | -62.6% |
| Operating Margin | -63.9% |
| Net Margin | -56.0% |
Returns
-33.3%ROE
-11.4%ROA
Balance Sheet Health
Debt / Equity0.20x
Current Ratio1.46x
Net Debt$6.1M
Cash & Equivalents$66.7K
Quality Metrics
Altman Z-Score0.39
Piotroski F-Score3 / 9
FCF Margin-8.2%
Multi-Year Trend
RevenueFY2025: $18.2M
Diluted EPS-$0.84TTMFY2025: $-0.84
Dividend
No dividend
Capital Allocation
R&D Spend$47.6K
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sewage treatment system installations | $17.3M | -39.2% | View detailsThe company is currently bidding on two new wastewater treatment system projects. |
| Sewage treatment services | $900K | -29.8% | View detailsExperiencing reduced demand due to the ongoing economic downturn in the PRC. |
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