CDT Environmental Technology Investment Holdings Limited (CDTG) AI Stock Analysis
CDTG AI stock analysis summary
AI ResearchCDT Environmental Technology Investment Holdings Limited (CDTG) provides sewage treatment systems and septic tank services across urban and rural China. The company experienced an annual revenue decline of 38.8% in FY2025 to $18.2M, generating net income of -$10.2M. Over the past year, the stock fell 93.5% to $1.03 as cash reserves stood at $9,542 as of March 31, 2026.
- Market cap
- $3.1M
- Revenue (TTM)
- $18.2M
- P/E
- —
- 1Y return
- -93.5% S&P 500 16.8%
- Avg. target
- —
Bull case
- Gross margin improved steadily over several years, reaching 41.5% in FY2025 compared to 5.6% in FY2021.
- The stock trades at a price-to-sales ratio of 0.2x and an EV-to-EBITDA ratio of 6.0x, below the median of its US-listed Industrials peers of 1.5x and 13.9x.
- Overall revenue expanded at a 5-year CAGR of 15.4% from FY2020 through FY2025.
Bear case
- The company reported net income of -$10.2M in FY2025 as annual revenue fell 38.8% to $18.2M.
- Liquid reserves are severely depleted, with cash and short-term investments of just $9,542 against total debt of $877,075 as of March 31, 2026.
- Free cash flow was negative in every reported fiscal year, including -$207,720 in FY2025 and -$3.2M in FY2023.
What CDT Environmental Technology Investment does
CDT Environmental Technology Investment Holdings Limited is headquartered in Shenzhen, China, and had 64 employees following its 2024 initial public offering. Founded in 2016, the company designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems. Its offerings include complete sewage treatment solutions, the construction of rural sewage treatment plants, and on-site and in-situ septic tank treatment services. CDT Environmental Technology caters to municipalities and business enterprises throughout China, supporting residential complexes and commercial property management firms with environmental compliance and sanitation infrastructure.
Growth and profitability
Between FY2020 and FY2025, revenue achieved a 5-year CAGR of 15.4%, rising from $23.6M in FY2021 to a peak of $34.2M in FY2023 before decreasing to $29.8M in FY2024 and $18.2M in FY2025. Gross margin expanded from 5.6% in FY2021 to 41.5% in FY2025. However, operating margin shifted from 32.5% in FY2021 to -63.9% in FY2025, leading to net income of -$10.2M with a net margin of -55.9%. Research and development expenses declined from $136,690 in FY2021 to $47,602 in FY2025. For the trailing twelve months ended March 31, 2026, revenue stood at $18.2M, with quarterly revenue falling 36.1% and quarterly earnings declining 32.3% year-over-year.
Balance sheet and cash flow
As of March 31, 2026, the company held cash and short-term investments of $9,542 against total debt of $877,075, resulting in net debt of $867,533. Shareholders' equity was $4.4M out of $12.7M in total assets, while the current ratio was 1.46 and the debt-to-equity ratio was 0.20. Free cash flow has remained negative across all five reported fiscal years, ending FY2025 at -$207,720 alongside capital expenditures of $310. Additionally, the company's share count increased by 26.4% over the 5-year period.
Valuation and performance
At a closing price of $1.03 on October 16, 2026, CDTG had a market capitalization of $3.1M and an enterprise value of $9.7M. The stock trades at a price-to-sales multiple of 0.2x and an EV-to-EBITDA multiple of 6.0x, below the median of its US-listed Industrials peers of 1.5x and 13.9x, respectively. Its price-to-book ratio stands at 0.1x. Over the past year, CDTG shares fell 93.5% and are down 88.2% year-to-date, trading 80.1% below their 200-day average, compared to a 16.8% 1-year return for the S&P 500 (SPY).
What analysts expect
There are no published analyst recommendations, consensus ratings, or target prices reported for CDTG following its 2024 initial public offering. Earnings estimates and scheduled earnings release dates are also not available. The company's recent operational benchmarks include trailing twelve months earnings per share of -$21.00 and an operating margin of -96.4%. In the latest reported quarter ended March 31, 2026, quarterly revenue dropped 36.1% year-over-year, while quarterly earnings contracted by 32.3%.
Key risks and what to watch
- With only $9,542 in cash and short-term investments as of March 31, 2026, liquidity is tight relative to total debt of $877,075.
- Shareholder value faces potential dilution, with share count increasing by 26.4% over five years.
- Top-line contraction persisted into the quarter ended March 31, 2026, with quarterly revenue falling 36.1% year-over-year.
- Operating profitability has deteriorated significantly, resulting in a trailing twelve months operating margin of -96.4%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CDTG AI stock analysis
This page is an AI-written research summary of CDT Environmental Technology Investment Holdings Limited (CDTG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CDTG income statement, CDTG balance sheet, CDTG key metrics, CDTG chart. See the CDTG stock overview for the latest quote and news.
CDTG AI stock analysis FAQ
Does CDTG pay a dividend?
No, CDTG does not pay a dividend, and no dividend yield or distribution history is reported.
What was CDTG's financial performance in FY2025?
In FY2025, CDTG generated revenue of $18.2M, representing a 38.8% decline from the prior year. Net income was -$10.2M, resulting in a net margin of -55.9%.
How much cash and debt does CDTG have?
As of March 31, 2026, CDTG held $9,542 in cash and short-term investments and $877,075 in total debt. This resulted in net debt of $867,533 and a debt-to-equity ratio of 0.20.
How is CDTG valued compared to its sector peers?
CDTG trades at a price-to-sales multiple of 0.2x and an EV-to-EBITDA multiple of 6.0x, compared to medians of 1.5x and 13.9x for US-listed Industrials peers. Its market capitalization is $3.1M with an enterprise value of $9.7M.