CDT Environmental Technology Investment Holdings Limited (CDTG) Key Metrics
CDTG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.1M
- Enterprise value
- $9.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.1
- EV / EBITDA
- 6.0
- Dividend yield
- —
- Beta
- −2.03
CDTG key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCDTG returns How much profit the business earns on the capital it uses.
CDTG financial health Debt, liquidity and how easily interest is covered.
CDTG efficiency & capital use Working capital cycle and where the cash goes.
CDTG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CDTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CDTG cash returned to shareholders
CDTG key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $8.72 | $111.25 | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −48.9% | 4.2% | 26.1% | 25.0% | 5.9% | −10.3% | 19.5% |
| Return on invested capital (ROIC) | −38.3% | 3.6% | 20.1% | 19.3% | 32.8% | −8.2% | 14.9% |
| Return on assets (ROA) | −20.0% | 1.8% | 18.4% | 81.3% | 6.2% | −5.1% | 9.5% |
| Return on tangible assets | −80.2% | 1.6% | 10.2% | 74.8% | 16.3% | −5.4% | 9.5% |
| Free cash flow margin | −1.1% | −6.7% | −9.2% | −2.3% | −0.2% | −6.7% | −12.9% |
| Income quality (OCF / net income) | — | −1.37 | −0.42 | −0.77 | −0.12 | — | −0.81 |
| Financial health | |||||||
| Total debt | $877,075 | $5.7M | $8.7M | $5.9M | $2.0M | $2.4M | $1.8M |
| Cash & short-term investments | $9,542 | $124,379 | $268,102 | $28,750 | $178,079 | $322,469 | $981,726 |
| Net debt | $867,533 | $5.5M | $8.5M | $5.9M | $1.9M | $2.1M | $796,971 |
| Debt / equity | 0.20 | 0.15 | 0.27 | 0.24 | 0.10 | 0.17 | 0.12 |
| Debt / assets | 0.07 | 0.06 | 0.12 | 0.76 | 0.31 | 0.09 | 0.06 |
| Net debt / EBITDA | — | 2.36 | 0.94 | 4.07 | 0.24 | — | 0.20 |
| Current ratio | 1.46 | 1.50 | 1.60 | 1.43 | 0.30 | 1.77 | 224.52 |
| Quick ratio | 1.46 | 1.50 | 1.60 | 1.43 | 0.30 | 1.62 | 224.52 |
| Interest coverage | -127.4 | 14.6 | 81.1 | 98.3 | 111.4 | -13.2 | 15.2 |
| Working capital | $3.8M | $26.0M | $24.2M | $1.7M | −$13.1M | $9.3M | $26.0M |
| Invested capital | $5.2M | $42.8M | $40.4M | $30.9M | $23.1M | $16.2M | $15.5M |
| Tangible asset value | $4.4M | $37.4M | $32.1M | $3.6M | $3.5M | $15.4M | $29.9M |
| Net current asset value | $3.7M | $25.8M | $24.0M | $1.7M | $2.7M | $9.3M | $26.0M |
| Capital allocation | |||||||
| Share buybacks (net) | $0 | $600,000 | $0 | $0 | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.3% | 0.5% |
| Capex / depreciation | 0.00 | 0.01 | 0.05 | 0.03 | 0.05 | 0.07 | 0.20 |
| Stock-based compensation / revenue | 11.8% | 1.5% | 0.0% | 0.0% | — | — | — |
| R&D / revenue | 0.3% | 0.2% | 0.2% | 0.4% | 0.6% | 1.4% | 0.8% |
| SG&A / revenue | 24.5% | 9.2% | 7.8% | 11.5% | 10.2% | 30.2% | 13.2% |
| Efficiency | |||||||
| Days sales outstanding | 892.8 | 861.6 | 537.9 | 432.5 | 349.3 | 770.5 | 456.9 |
| Days of inventory on hand | — | — | 0.0 | 0.0 | 140.8 | 132.0 | — |
| Days payables outstanding | 717.9 | 592.6 | 309.0 | 1,114.7 | 490.8 | 439.7 | 240.3 |
| Cash conversion cycle (days) | 174.9 | 269.0 | 228.9 | -682.1 | -0.8 | 462.8 | 216.6 |
| Receivables turnover | 0.41 | 0.42 | 0.68 | 0.84 | 1.05 | 0.47 | 0.80 |
| Payables turnover | 0.51 | 0.62 | 1.18 | 0.33 | 0.74 | 0.83 | 1.52 |
| Inventory turnover | — | — | 22,825,033.00 | 2,761,656.00 | 2.59 | 2.77 | — |
| Asset turnover | 0.36 | 0.37 | 0.85 | 4.06 | 1.39 | 0.31 | 0.62 |
| Average receivables | $44.6M | $70.3M | $50.4M | $34.2M | $22.5M | $18.8M | $23.4M |
| Average payables | $21.0M | $30.1M | $19.3M | $8.4M | $3.1M | $6.0M | $7.7M |
| Average inventory | — | — | $1 | $1 | $900,820 | $1.8M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.4% | 0.2% | 0.1% | 0.1% |
Computed from CDTG's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CDTG valuation and financial ratios
CDT Environmental Technology Investment earned a return on equity of −48.9% and a return on invested capital of −38.3% in fiscal 2025. It ended the year with $0.9 million of debt and $0.0 million in cash and short-term investments, net debt of $0.9 million.
See the CDTG income statement, the CDTG chart for price history, or the CDTG stock overview for the latest quote and news.
CDTG key metrics FAQ
What is CDT Environmental Technology Investment's return on equity?
CDT Environmental Technology Investment's return on equity (ROE) was −48.9% in fiscal 2025: net income of -$10.2 million on average shareholders' equity of $20.8 million.
What is CDT Environmental Technology Investment's ROIC?
CDT Environmental Technology Investment's return on invested capital was −38.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CDT Environmental Technology Investment have?
CDT Environmental Technology Investment had total debt of $0.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.20.
What is CDT Environmental Technology Investment's current ratio?
CDT Environmental Technology Investment's current ratio was 1.46 at the end of fiscal 2025: current assets were 1.46 times current liabilities.