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CDTG$7.20+15.20%
Fair $7.20+0.0%

CDTG

CDT Environmental Technology Investment Holdings Limited

Industrials / Waste ManagementNasdaqCM

$7.20

+0.95 (+15.20%)

Fairly Valued+0.0%Fair Value $7.20Fund rank 28/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 66.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -33.3%, below the 5% threshold
Thesis & Journal · CDTGLocal privado en este navegador · CDT Environmental Technology Investment Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.3%

↓

Gross Margin

41.5%

↑

Debt/Equity

0.20

↓
52-Week Range$7
$5$53

TradingView lightweight chart

CDTG price, volumen y niveles de valoración

Último $7.200Periodo -92.3%
Fair value: $7.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.2%

FCF CAGR

—

FCF margin

-8.2%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.2M · net income $-10.2M · FCF $-1.5M

2022-FY → 2025-FY

Gross margin

41.5%+5.9% pts

Operating margin

-63.9%-86.0% pts

Net margin

-55.9%-76.0% pts

FCF margin

-8.2%+7.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.2M$18.2M$29.8M$34.2M$28.8M
Net Income$-10.2M$-10.2M$1.5M$7.4M$5.8M
EBITDA$-11.3M$-11.3M$2.3M$9.0M$6.9M
EPS-21.00-21.003.2517.3313.51
Gross Margin41.5%41.5%37.8%33.3%35.5%
Operating Margin-63.9%-63.9%6.7%25.2%22.0%
Net Margin-55.9%-55.9%4.9%21.7%20.0%
Balance Sheet
Debt/Equity0.200.200.150.270.24
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$-1.5M$-1.5M$-2.0M$-3.2M$-4.6M
Returns
ROE-33.3%-33.3%3.9%23.3%23.1%
Valuation
P/E——33.02——
EV/EBITDA——22.12——
P/B0.110.111.25——
Growth & Yield
Revenue Growth-38.8%-38.8%-13.0%18.6%—
EPS Growth-746.6%-746.6%-81.3%28.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -54.3%

Total return

-54.3%

Start / end P/E

n/dx → n/dx

EPS bridge

3.25 → -21.00

Residual

-54.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.