CDTG - CDT Environmental T... Stock Analysis | Stock Taper
Logo
CDT Environmental Technology Investment Holdings Limited ordinary shares

CDTG

CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ
$1.82 5.20% (+0.09)

Market Cap $979214
52w High $53.25
52w Low $1.50
P/E -0.78
Volume 91.39K
Outstanding Shares 541.00K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $1.53M $2.13M $-1.25M -81.92% $-2.32 $-1.46M
Q2-2025 $1.01M $559.48K $-173.98K -17.24% $-0.36 $-136.54K
Q4-2024 $2.38M $916.15K $-2.21K -0.09% $-0.01 $118.64K
Q2-2024 $12.69M $2.67M $1.47M 11.58% $3.75 $2M
Q4-2023 $18.75M $295.8K $5.38M 28.72% $14.75 $6.31M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $9.54K $12.72M $8.34M $4.38M
Q2-2025 $24.54K $15.21M $9.85M $5.34M
Q4-2024 $124.38K $89.36M $51.92M $37.28M
Q2-2024 $96.32K $79.26M $41.76M $37.35M
Q4-2023 $268.1K $72.79M $40.71M $31.9M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-1.25M $-100.41K $1.83K $78.61K $-15K $-100.68K
Q2-2025 $-173.98K $-108.87K $-1.68K $117.66K $7.5K $-108.92K
Q4-2024 $-15.84K $0 $0 $0 $3.78K $0
Q2-2024 $1.47M $0 $0 $0 $-24.55K $0
Q4-2023 $5.38M $-241.62K $51.54K $160.18K $-29.86K $-1.65M

5-Year Trend Analysis

A comprehensive look at CDT Environmental Technology Investment Holdings Limited ordinary shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

CDTG’s main strengths lie in its focused environmental niche, proprietary treatment technologies, and integrated project‑and‑operations model. It benefits from a relatively conservative balance sheet with low leverage and a base of tangible assets, plus partnerships and certifications that help it access and deliver complex environmental projects in China. Its move into waste‑to‑hydrogen offers exposure to a high‑growth, policy‑supported clean‑energy theme, complementing its established sewage and septic treatment activities.

! Risks

Key risks include persistent operating losses, negative cash flow, and an overhead structure that is heavy relative to current revenues. Liquidity is tight, with limited cash and high reliance on receivables, leaving the company vulnerable to payment delays or project disruptions. Market and policy risks in China’s infrastructure and environmental sectors, intense competition, and the technical and commercialization challenges of scaling waste‑to‑hydrogen projects all add uncertainty. Legal and capital‑market issues may further complicate funding and execution if confidence is weakened.

Outlook

The outlook for CDTG is finely balanced between strategic opportunity and financial strain. The company is aligned with long‑term trends in environmental protection and clean energy in China, and it has built distinctive technical and operational capabilities. However, the current financial profile is fragile, and the success of its pivot toward waste‑to‑hydrogen and other innovations will be crucial in determining whether it can transition from a loss‑making, cash‑consuming business to a sustainable, cash‑generating one. Future periods of financial reporting, project execution, and technology commercialization will be critical to clarifying the trajectory.