Symbols / CDTG $0.36 -8.65%
CDTG Chart
About
CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. CDT Environmental Technology Investment Holdings Limited was incorporated in 2016 and is based in Shenzhen, China.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Waste Management | Market Cap | 4.44M |
| Enterprise Value | 11.88M | Income | -1.28M | Sales | 24.40M |
| Book/sh | 3.11 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 73 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.18 | P/B | 0.12 | P/C | — |
| EV/EBITDA | -16.85 | EV/Sales | 0.49 | Quick Ratio | 1.47 |
| Current Ratio | 1.48 | Debt/Eq | 17.14 | LT Debt/Eq | — |
| EPS (ttm) | -0.12 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -42.30% | Earnings | — | ROA | -0.69% |
| ROE | -3.48% | ROIC | — | Gross Margin | 39.62% |
| Oper. Margin | -15.54% | Profit Margin | -5.24% | Shs Outstand | 12.32M |
| Shs Float | 7.17M | Short Float | 0.38% | Short Ratio | 0.14 |
| Short Interest | — | 52W High | 2.78 | 52W Low | 0.20 |
| Beta | — | Avg Volume | 887.10K | Volume | 34.13K |
| Target Price | — | Recom | None | Prev Close | $0.39 |
| Price | $0.36 | Change | -8.65% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.39
Latest analyst target
3. DCF / Fair value
$6.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.39
Low
—
High
—
Mean
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- 12 Industrials Stocks Moving In Tuesday's Pre-Market Session - Benzinga ue, 17 Mar 2026 12
- Why Did CDT Environmental Tech (CDTG) Stock Pop 42% After Hours - Sahm Fri, 06 Mar 2026 09
- CDT Environmental Technology Announces Private Placement of Common Stock - Yahoo Finance ue, 06 Jan 2026 08
- Aug Movers: Is CDTG a cyclical or defensive stock - Forecast Cut & Weekly Stock Breakout Alerts - baoquankhu1.vn ue, 17 Mar 2026 20
- Shareholders Approve Key Resolutions at CDT Environmental Technology's Annual General Meeting - Quiver Quantitative Fri, 28 Nov 2025 08
- CDT Environmental Technology Faces Nasdaq Minimum Bid Price Deficiency as Compliance Period Begins - The Globe and Mail Wed, 24 Dec 2025 08
- CDT Environmental Faces Nasdaq Delisting Risk: Key Details About 180-Day Compliance Window - Stock Titan Fri, 20 Jun 2025 07
- 12 Industrials Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 12 Mar 2026 12
- CDT Environmental prices 2M shares at 50c in private placement - The Globe and Mail Wed, 07 Jan 2026 08
- CDTG - CDT Environmental Technology Investment Holdings Ltd Latest Stock News & Market Updates - Stock Titan Mon, 22 Apr 2024 17
- 12 Industrials Stocks Moving In Monday's After-Market Session - Benzinga Mon, 09 Mar 2026 21
- 12 Industrials Stocks Moving In Friday's After-Market Session - Benzinga Fri, 13 Feb 2026 08
- 12 Industrials Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 19 Jan 2026 08
- Should I buy CDT Environmental Technology Investment Holdings Limited (CDTG) - Zacks Investment Research Fri, 06 Dec 2024 13
- CDTG Stock Price and Chart — NASDAQ:CDTG - TradingView Wed, 10 Apr 2024 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.17 | 0.18 | 0.15 |
| NormalizedEBITDA | 2.35M | 8.97M | 6.94M | 8.15M |
| TotalUnusualItems | 0.00 | |||
| TotalUnusualItemsExcludingGoodwill | 0.00 | |||
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.45M | 7.42M | 5.78M | 6.78M |
| ReconciledDepreciation | 344.69K | 438.39K | 484.26K | 293.21K |
| ReconciledCostOfRevenue | 18.52M | 22.83M | 18.60M | 15.06M |
| EBITDA | 2.35M | 8.97M | 6.94M | 8.15M |
| EBIT | 2.01M | 8.53M | 6.46M | 7.85M |
| NetInterestIncome | -136.29K | -90.62K | -51.22K | 20.85K |
| InterestExpense | 136.76K | 106.13K | 64.66K | 68.66K |
| InterestIncome | 471.00 | 15.51K | 13.44K | 89.51K |
| NormalizedIncome | 1.45M | 7.42M | 5.78M | 6.78M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.45M | 7.42M | 5.78M | 6.78M |
| TotalExpenses | 27.77M | 25.60M | 22.50M | 15.91M |
| TotalOperatingIncomeAsReported | 2.00M | 8.61M | 6.35M | 7.65M |
| DilutedAverageShares | 10.70M | 10.70M | 11.20M | |
| BasicAverageShares | 10.70M | 10.70M | 10.70M | |
| DilutedEPS | 0.69 | 0.54 | 0.60 | |
| BasicEPS | 0.69 | 0.54 | 0.63 | |
| DilutedNIAvailtoComStockholders | 1.45M | 7.42M | 5.78M | 6.78M |
| NetIncomeCommonStockholders | 1.45M | 7.42M | 5.78M | 6.78M |
| NetIncome | 1.45M | 7.42M | 5.78M | 6.78M |
| MinorityInterests | 46.91K | 393.65K | 539.23K | 197.48K |
| NetIncomeIncludingNoncontrollingInterests | 1.41M | 7.02M | 5.24M | 6.58M |
| NetIncomeContinuousOperations | 1.41M | 7.02M | 5.24M | 6.58M |
| TaxProvision | 462.04K | 1.40M | 1.15M | 1.21M |
| PretaxIncome | 1.87M | 8.43M | 6.40M | 7.79M |
| OtherIncomeExpense | 6.50K | -92.94K | 93.03K | 119.42K |
| OtherNonOperatingIncomeExpenses | 6.50K | -92.94K | 93.03K | 119.42K |
| SpecialIncomeCharges | 0.00 | |||
| GainOnSaleOfPPE | 0.00 | |||
| NetNonOperatingInterestIncomeExpense | -136.29K | -90.62K | -51.22K | 20.85K |
| InterestExpenseNonOperating | 136.76K | 106.13K | 64.66K | 68.66K |
| InterestIncomeNonOperating | 471.00 | 15.51K | 13.44K | 89.51K |
| OperatingIncome | 2.00M | 8.61M | 6.35M | 7.65M |
| OperatingExpense | 9.25M | 2.77M | 3.90M | 848.53K |
| ProvisionForDoubtfulAccounts | 6.46M | -88.22K | 471.45K | -1.87M |
| ResearchAndDevelopment | 61.79K | 80.95K | 112.67K | 136.69K |
| SellingGeneralAndAdministration | 2.73M | 2.78M | 3.32M | 2.58M |
| SellingAndMarketingExpense | 108.64K | 106.15K | 164.58K | 177.15K |
| GeneralAndAdministrativeExpense | 2.62M | 2.67M | 3.15M | 2.40M |
| OtherGandA | 2.62M | 2.67M | 3.15M | 2.40M |
| GrossProfit | 11.25M | 11.38M | 10.25M | 8.49M |
| CostOfRevenue | 18.52M | 22.83M | 18.60M | 15.06M |
| TotalRevenue | 29.77M | 34.21M | 28.85M | 23.56M |
| OperatingRevenue | 29.77M | 34.21M | 28.85M | 23.56M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 10.82M | 10.70M | 10.70M | 10.70M |
| ShareIssued | 10.82M | 10.70M | 10.70M | 10.70M |
| NetDebt | 5.54M | 8.24M | 5.38M | 944.26K |
| TotalDebt | 5.66M | 8.73M | 5.90M | 2.04M |
| TangibleBookValue | 37.28M | 31.89M | 24.98M | 21.26M |
| InvestedCapital | 42.94M | 40.41M | 30.58M | 23.31M |
| WorkingCapital | 26.00M | 24.22M | 12.90M | 18.84M |
| NetTangibleAssets | 37.28M | 31.89M | 24.98M | 21.26M |
| CapitalLeaseObligations | 0.00 | 224.81K | 320.71K | 0.00 |
| CommonStockEquity | 37.28M | 31.90M | 25.00M | 21.27M |
| TotalCapitalization | 37.50M | 31.98M | 25.05M | 21.41M |
| TotalEquityGrossMinorityInterest | 37.44M | 32.09M | 25.56M | 22.39M |
| MinorityInterest | 154.28K | 183.60K | 556.17K | 1.12M |
| StockholdersEquity | 37.28M | 31.90M | 25.00M | 21.27M |
| GainsLossesNotAffectingRetainedEarnings | 1.22M | 1.18M | 905.92K | 2.32M |
| OtherEquityAdjustments | 1.22M | 1.18M | 905.92K | 2.32M |
| RetainedEarnings | 24.46M | 23.24M | 16.62M | 11.47M |
| AdditionalPaidInCapital | 11.58M | 7.45M | 7.45M | 7.45M |
| CapitalStock | 27.06K | 23.00K | 23.00K | 23.00K |
| CommonStock | 27.06K | 23.00K | 23.00K | 23.00K |
| TotalLiabilitiesNetMinorityInterest | 51.92M | 40.71M | 28.35M | 18.86M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 213.97K | 185.44K | 281.36K | 135.49K |
| LongTermDebtAndCapitalLeaseObligation | 213.97K | 185.44K | 281.36K | 135.49K |
| LongTermCapitalLeaseObligation | 0.00 | 105.98K | 233.50K | 0.00 |
| LongTermDebt | 213.97K | 79.46K | 47.86K | 135.49K |
| CurrentLiabilities | 51.71M | 40.52M | 28.07M | 18.73M |
| CurrentDeferredLiabilities | 28.03K | 28.43K | 29.20K | 28.18K |
| CurrentDeferredRevenue | 28.03K | 28.43K | 29.20K | 28.18K |
| CurrentDebtAndCapitalLeaseObligation | 5.45M | 8.55M | 5.62M | 1.90M |
| CurrentCapitalLeaseObligation | 0.00 | 118.83K | 87.21K | 0.00 |
| CurrentDebt | 5.45M | 8.43M | 5.53M | 1.90M |
| OtherCurrentBorrowings | 3.63M | 5.70M | 4.69M | 918.92K |
| LineOfCredit | 1.81M | 2.73M | 843.91K | 982.64K |
| PayablesAndAccruedExpenses | 46.23M | 31.95M | 22.42M | 16.80M |
| CurrentAccruedExpenses | 819.64K | |||
| Payables | 46.23M | 31.95M | 22.42M | 16.80M |
| OtherPayable | 2.22M | 2.47M | 2.43M | 2.31M |
| DuetoRelatedPartiesCurrent | 256.86K | 270.81K | 271.13K | 289.83K |
| TotalTaxPayable | 7.41M | 5.42M | 4.86M | 3.89M |
| IncomeTaxPayable | 5.98M | 4.63M | 3.35M | 2.48M |
| AccountsPayable | 36.35M | 23.78M | 14.86M | 10.30M |
| TotalAssets | 89.36M | 72.79M | 53.91M | 41.25M |
| TotalNonCurrentAssets | 11.66M | 8.05M | 12.94M | 3.69M |
| OtherNonCurrentAssets | 600.00K | |||
| NonCurrentPrepaidAssets | 0.00 | 989.63K | 833.82K | 458.72K |
| NonCurrentDeferredAssets | 1.21M | 252.88K | 304.47K | 367.74K |
| NonCurrentDeferredTaxesAssets | 1.21M | 252.88K | 304.47K | 367.74K |
| NonCurrentAccountsReceivable | 8.55M | 4.89M | 9.27M | 30.23K |
| GoodwillAndOtherIntangibleAssets | 5.63K | 16.40K | 28.16K | 10.38K |
| OtherIntangibleAssets | 5.63K | 16.40K | 28.16K | 10.38K |
| NetPPE | 1.29M | 1.91M | 2.51M | 2.82M |
| AccumulatedDepreciation | -1.84M | -2.46M | -2.57M | -2.50M |
| GrossPPE | 3.13M | 4.37M | 5.08M | 5.32M |
| OtherProperties | 1.47M | 2.31M | 2.61M | 2.65M |
| MachineryFurnitureEquipment | 539.35K | 916.89K | 1.32M | 1.40M |
| BuildingsAndImprovements | 1.12M | 1.14M | 1.15M | 1.26M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 77.70M | 64.74M | 40.97M | 37.57M |
| OtherCurrentAssets | 405.14K | 582.15K | 2.35M | 3.76M |
| CurrentDeferredAssets | 0.00 | 945.39K | 1.76M | |
| RestrictedCash | 0.00 | 42.18K | ||
| PrepaidAssets | 3.76M | |||
| Receivables | 77.17M | 63.89M | 37.47M | 30.91M |
| OtherReceivables | 31.86M | 34.70M | 17.03M | 15.90M |
| DuefromRelatedPartiesCurrent | 123.53K | 115.72K | 289.68K | 274.48K |
| LoansReceivable | 0.00 | 57.43K | 62.74K | |
| AccountsReceivable | 45.19M | 29.08M | 20.09M | 14.67M |
| AllowanceForDoubtfulAccountsReceivable | -9.27M | -3.01M | -3.19M | -3.00M |
| GrossAccountsReceivable | 54.46M | 32.09M | 23.28M | 17.68M |
| CashCashEquivalentsAndShortTermInvestments | 124.38K | 268.10K | 199.86K | 1.09M |
| CashAndCashEquivalents | 124.38K | 268.10K | 199.86K | 1.09M |
| CashFinancial | 124.38K | 268.10K | 199.86K | 1.09M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.99M | -3.15M | -4.56M | -230.92K |
| RepurchaseOfCapitalStock | -600.00K | 0.00 | 0.00 | |
| RepaymentOfDebt | -5.18M | -558.37K | -1.04M | -1.84M |
| IssuanceOfDebt | 2.54M | 3.58M | 4.88M | 1.09M |
| IssuanceOfCapitalStock | 4.28M | 0.00 | 0.00 | |
| CapitalExpenditure | -3.89K | -21.55K | -86.94K | -101.28K |
| InterestPaidSupplementalData | 137.07K | 106.13K | 64.66K | 58.71K |
| IncomeTaxPaidSupplementalData | 141.00 | 7.27K | 2.57K | 22.64K |
| EndCashPosition | 128.38K | 268.10K | 199.86K | 1.13M |
| BeginningCashPosition | 268.10K | 199.86K | 1.13M | 363.70K |
| EffectOfExchangeRateChanges | 279.41K | -32.84K | -100.61K | -4.11K |
| ChangesInCash | -419.13K | 101.08K | -834.49K | 775.37K |
| FinancingCashFlow | 1.02M | 2.99M | 3.73M | -927.83K |
| CashFlowFromContinuingFinancingActivities | 1.02M | 2.99M | 3.73M | -927.83K |
| NetOtherFinancingCharges | -29.39K | -32.67K | -108.62K | -170.51K |
| NetCommonStockIssuance | 3.68M | 0.00 | 0.00 | |
| CommonStockPayments | -600.00K | 0.00 | 0.00 | |
| CommonStockIssuance | 4.28M | 0.00 | 0.00 | |
| NetIssuancePaymentsOfDebt | -2.64M | 3.02M | 3.84M | -757.32K |
| NetShortTermDebtIssuance | -2.85M | 2.83M | 3.80M | -891.22K |
| ShortTermDebtPayments | -5.14M | -490.80K | -891.98K | -1.82M |
| ShortTermDebtIssuance | 2.29M | 3.33M | 4.69M | 932.03K |
| NetLongTermDebtIssuance | 215.50K | 187.86K | 39.03K | 133.90K |
| LongTermDebtPayments | -36.70K | -67.58K | -148.60K | -21.11K |
| LongTermDebtIssuance | 252.20K | 255.44K | 187.63K | 155.00K |
| InvestingCashFlow | 545.17K | 243.59K | -94.45K | 1.83M |
| CashFlowFromContinuingInvestingActivities | 545.17K | 243.59K | -94.45K | 1.83M |
| NetOtherInvestingChanges | 590.42K | 226.76K | -7.51K | 1.93M |
| NetBusinessPurchaseAndSale | -41.36K | 0.00 | 0.00 | |
| PurchaseOfBusiness | -41.36K | 0.00 | 0.00 | |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | -33.75K | 0.00 |
| PurchaseOfIntangibles | 0.00 | 0.00 | -33.75K | 0.00 |
| NetPPEPurchaseAndSale | -3.89K | 16.83K | -53.19K | -101.28K |
| SaleOfPPE | 0.00 | 38.38K | 0.00 | 0.00 |
| PurchaseOfPPE | -3.89K | -21.55K | -53.19K | -101.28K |
| OperatingCashFlow | -1.99M | -3.13M | -4.47M | -129.64K |
| CashFlowFromContinuingOperatingActivities | -1.99M | -3.13M | -4.47M | -129.64K |
| ChangeInWorkingCapital | -9.61M | -10.67M | -10.72M | -5.44M |
| ChangeInOtherWorkingCapital | 14.00 | 934.09K | 696.82K | 8.68K |
| ChangeInOtherCurrentLiabilities | -82.03K | -91.01K | -75.36K | 0.00 |
| ChangeInPayablesAndAccruedExpense | 15.53M | 9.82M | 7.03M | 7.05M |
| ChangeInPayable | 15.53M | 9.82M | 7.03M | 7.05M |
| ChangeInAccountPayable | 13.01M | 9.22M | 5.63M | 5.85M |
| ChangeInTaxPayable | 2.08M | 644.75K | 1.35M | 737.74K |
| ChangeInIncomeTaxPayable | 2.08M | 644.75K | 1.35M | 737.74K |
| ChangeInPrepaidAssets | 50.17K | 1.74M | 1.27M | -1.16M |
| ChangeInReceivables | -25.11M | -23.07M | -19.64M | -11.34M |
| ChangesInAccountReceivables | -23.09M | -9.24M | -7.36M | -453.31K |
| StockBasedCompensation | 454.25K | 0.00 | 0.00 | |
| ProvisionandWriteOffofAssets | 6.46M | -88.22K | 471.45K | -1.87M |
| DeferredTax | -966.39K | 46.74K | 33.32K | 303.05K |
| DeferredIncomeTax | -966.39K | 46.74K | 33.32K | 303.05K |
| DepreciationAmortizationDepletion | 344.69K | 438.39K | 484.26K | 293.21K |
| DepreciationAndAmortization | 344.69K | 438.39K | 484.26K | 293.21K |
| AmortizationCashFlow | 10.60K | 11.36K | 14.43K | 10.37K |
| AmortizationOfIntangibles | 10.60K | 11.36K | 14.43K | 10.37K |
| Depreciation | 334.08K | 427.03K | 469.82K | 282.84K |
| OperatingGainsLosses | -71.95K | 119.07K | 13.16K | |
| GainLossOnSaleOfPPE | 60.90K | 119.07K | 0.00 | 0.00 |
| GainLossOnSaleOfBusiness | -132.84K | 0.00 | 13.16K | 0.00 |
| NetIncomeFromContinuingOperations | 1.41M | 7.02M | 5.24M | 6.58M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CDTG
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|