CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $4.18 million. The enterprise value is $10.59 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTG has 13.53 million shares outstanding. The number of shares has increased by 19.62% in one year.
| Current Share Class | 13.53M |
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 46.95% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.10 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | -5.78% |
| Revenue Per Employee | $321,023 |
| Profits Per Employee | -$16,816 |
| Employee Count | 76 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDTG has paid $275,310 in taxes.
| Income Tax | 275,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.91% in the last 52 weeks. The beta is -3.85, so CDTG's price volatility has been lower than the market average.
| Beta (5Y) | -3.85 |
| 52-Week Price Change | -86.91% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 76,059 |
Short Selling Information
The latest short interest is 48,795, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 48,795 |
| Short Previous Month | 63,414 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, CDTG had revenue of $24.40 million and -$1.28 million in losses. Loss per share was -$0.11.
| Revenue | 24.40M |
| Gross Profit | 9.67M |
| Operating Income | -969,194 |
| Pretax Income | -1.04M |
| Net Income | -1.28M |
| EBITDA | -705,081 |
| EBIT | -969,194 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $175,877 in cash and $6.59 million in debt, giving a net cash position of -$6.41 million or -$0.47 per share.
| Cash & Cash Equivalents | 175,877 |
| Total Debt | 6.59M |
| Net Cash | -6.41M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 38.43M |
| Book Value Per Share | 3.11 |
| Working Capital | 27.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$737, giving a free cash flow of -$1.83 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -737 |
| Depreciation & Amortization | 264,113 |
| Net Borrowing | 1.17M |
| Free Cash Flow | -1.83M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 39.62%, with operating and profit margins of -3.97% and -5.24%.
| Gross Margin | 39.62% |
| Operating Margin | -3.97% |
| Pretax Margin | -4.28% |
| Profit Margin | -5.24% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -3.97% |
| FCF Margin | n/a |