XNAS
CDTG
Market cap7mUSD
Jul 14, Last price
0.70USD
1D
1.43%
1Q
-70.83%
IPO
-81.33%
Name
CDT Environmental Technology Investment Holdings Ltd
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 34,210 698.49% | 4,284 17.30% | |||
Cost of revenue | 25,687 | 6,093 | |||
Unusual Expense (Income) | |||||
NOPBT | 8,523 | (1,809) | |||
NOPBT Margin | 24.91% | ||||
Operating Taxes | 1,404 | 171 | |||
Tax Rate | 16.47% | ||||
NOPAT | 7,119 | (1,980) | |||
Net income | 7,418 763.86% | 859 -18.27% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 8,545 | 808 | |||
Long-term debt | 410 | 34 | |||
Deferred revenue | |||||
Other long-term liabilities | 34 | ||||
Net debt | 8,723 | (521) | |||
Cash flow | |||||
Cash from operating activities | (3,133) | (664) | |||
CAPEX | (22) | (13) | |||
Cash from investing activities | 244 | (14) | |||
Cash from financing activities | 2,990 | 554 | |||
FCF | (24,540) | (1,597) | |||
Balance | |||||
Cash | 268 | 29 | |||
Long term investments | (36) | 1,333 | |||
Excess cash | 1,148 | ||||
Stockholders' equity | 24,475 | 2,601 | |||
Invested Capital | 40,817 | 2,900 | |||
ROIC | 32.57% | ||||
ROCE | 20.88% | ||||
EV | |||||
Common stock shares outstanding | 9,200 | 10,700 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 8,962 | (1,737) | |||
EV/EBITDA | |||||
Interest | 106 | 65 | |||
Interest/NOPBT | 1.25% |