CDTG Financials
Cdt Environmental Technology Investment Holdings Ltd - Financial statements & key metrics
Stock Price
$0.36
Market Cap
$4.74M
EPS
$-0.12
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$29.77M
Gross Profit
$11.25M
Operating Income
$2.00M
Net Income
$1.45M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$89.36M
Total Liabilities
$51.92M
Shareholders Equity
$37.28M
Cash & Equivalents
$124379.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.99M
CapEx
$3893
Free Cash Flow
$-1.99M
Profitability Metrics
Gross Margin
39.6%
Operating Margin
-0.2%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDTG revenue?
CDTG's most recent quarterly revenue was $29.77M. Annual revenue can be calculated by summing the four most recent quarters.
Is CDTG profitable?
CDTG reported a profit of $1.45M in the most recent quarter. The net profit margin is -0.1%.
What is CDTG market cap?
CDTG has a market capitalization of $4.74M, making it a small-cap stock.
Does CDTG have debt?
View CDTG's balance sheet for debt information.
What is CDTG cash flow?
CDTG's most recent quarterly free cash flow was $-1.99M.