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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

D1W1MN
P/E
1.01
P/S
0.22
EPS
0.69
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
34m
+698.49%
18,732,2668,911,1083,652,5834,284,31634,209,919
Net income
7m
+763.86%
2,859,073-1,479,1671,050,606858,6677,417,706
CFO
-3m
L+371.62%
-2,319,179-568,854-20,101-664,236-3,132,666

Profile

IPO date
Apr 18, 2024
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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%