CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $5.74 million. The enterprise value is $11.80 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTG has 3.02 million shares outstanding. The number of shares has increased by 31.05% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +31.05% |
| Shares Change (QoQ) | +27.11% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 0.12% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.41 |
Financial Efficiency
Return on equity (ROE) is -30.45% and return on invested capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -30.45% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -31.75% |
| Return on Capital Employed (ROCE) | -37.59% |
| Weighted Average Cost of Capital (WACC) | -4.89% |
| Revenue Per Employee | $268,027 |
| Profits Per Employee | -$149,959 |
| Employee Count | 68 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.52% in the last 52 weeks. The beta is -2.84, so CDTG's price volatility has been lower than the market average.
| Beta (5Y) | -2.84 |
| 52-Week Price Change | -89.52% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 547,430 |
Short Selling Information
The latest short interest is 161,487, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 161,487 |
| Short Previous Month | 85,325 |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, CDTG had revenue of $18.23 million and -$10.20 million in losses. Loss per share was -$18.85.
| Revenue | 18.23M |
| Gross Profit | 7.56M |
| Operating Income | -11.65M |
| Pretax Income | -11.63M |
| Net Income | -10.20M |
| EBITDA | -11.41M |
| EBIT | -11.65M |
| Loss Per Share | -$18.85 |
Full Income StatementBalance Sheet
The company has $66,686 in cash and $6.13 million in debt, giving a net cash position of -$6.06 million or -$2.01 per share.
| Cash & Cash Equivalents | 66,686 |
| Total Debt | 6.13M |
| Net Cash | -6.06M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 30.64M |
| Book Value Per Share | 56.59 |
| Working Capital | 26.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$2,233, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -2,233 |
| Depreciation & Amortization | 240,728 |
| Net Borrowing | 798,302 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 41.47%, with operating and profit margins of -63.93% and -55.95%.
| Gross Margin | 41.47% |
| Operating Margin | -63.93% |
| Pretax Margin | -63.82% |
| Profit Margin | -55.95% |
| EBITDA Margin | -62.61% |
| EBIT Margin | -63.93% |
| FCF Margin | n/a |