XNASCDTG
Market cap44mUSD
Dec 24, Last price
4.16USD
1D
0.73%
1Q
11.23%
IPO
10.93%
Name
CDT Environmental Technology Investment Holdings Ltd
Chart & Performance
P/E
6.00
P/S
1.30
EPS
0.69
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
34m
+698.49%
Net income
7m
+763.86%
CFO
-3m
L+371.62%
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% | 3,653 -59.01% | ||
Cost of revenue | 25,687 | 6,093 | 4,934 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,523 | (1,809) | (1,282) | ||
NOPBT Margin | 24.91% | ||||
Operating Taxes | 1,404 | 171 | 187 | ||
Tax Rate | 16.47% | ||||
NOPAT | 7,119 | (1,980) | (1,469) | ||
Net income | 7,418 763.86% | 859 -18.27% | 1,051 -171.03% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 8,545 | 808 | 298 | ||
Long-term debt | 410 | 34 | 21 | ||
Deferred revenue | |||||
Other long-term liabilities | 34 | ||||
Net debt | 8,723 | (521) | 142 | ||
| Cash flow | |||||
Cash from operating activities | (3,133) | (664) | (20) | ||
CAPEX | (22) | (13) | (16) | ||
Cash from investing activities | 244 | (14) | 284 | ||
Cash from financing activities | 2,990 | 554 | (144) | ||
FCF | (24,540) | (1,597) | 9,620 | ||
| Balance | |||||
Cash | 268 | 29 | 178 | ||
Long term investments | (36) | 1,333 | |||
Excess cash | 1,148 | ||||
Stockholders' equity | 24,475 | 2,601 | 2,340 | ||
Invested Capital | 40,817 | 2,900 | 3,449 | ||
ROIC | 32.57% | ||||
ROCE | 20.88% | ||||
| EV | |||||
Common stock shares outstanding | 9,200 | 10,700 | 10,700 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 8,962 | (1,737) | (1,236) | ||
EV/EBITDA | |||||
Interest | 106 | 65 | 69 | ||
Interest/NOPBT | 1.25% | ||||