Bedrijfsoverzicht
CDT Environmental Technology Investment Holdings Limited is primarily engaged in the design, development, manufacturing, sales, installation, operation, and maintenance of sewage treatment systems within the Chinese market. The company operates within the Industrials sector, specifically focusing on the Waste Management industry, which implies a role in environmental infrastructure and public health support through water purification solutions. With a market capitalization of $5.41M and an annual revenue of $24.40M, the entity employs a workforce of 73 individuals to execute its business strategy. These financial figures indicate that the company functions as a small-cap enterprise with a relatively modest revenue base compared to major industrial peers, suggesting a niche operational scope within the broader waste management landscape. The disparity between the market cap and revenue highlights a valuation that does not fully reflect the total sales volume, a common characteristic for companies in growth or turnaround phases within specialized industrial sectors.
Financiële gezondheid
The company reported a revenue of $24.40M over the trailing twelve months, yet it posted a net income of $-1,278,003 and an EBITDA of $-705,081, revealing a significant gap where operational expenses and taxes substantially eroded the top-line sales figure. This structural loss indicates that current cost structures, including cost of goods sold and operating overhead, exceed the gross revenue generated by the sewage treatment systems. Despite the accounting losses, the firm generated a free cash flow of $4.14M, which provides a crucial buffer for financial flexibility and allows for potential capital expenditures or debt servicing without immediate reliance on external financing. The gross margin stands at 39.6%, reflecting a healthy cost of goods relative to sales, whereas the operating margin is negative at -15.5% and the profit margin is -5.2%, indicating that selling, general, and administrative expenses are consuming a disproportionate amount of the revenue before reaching the bottom line. In terms of balance sheet strength, the company holds $175,877 in cash against $6.59M in debt, resulting in a debt-to-equity ratio of 17.14 which characterizes a highly leveraged financial position. However, the current ratio of 1.48 suggests that the company maintains sufficient current assets to cover its short-term liabilities, ensuring adequate liquidity for day-to-day operations. Return on equity is recorded at -3.5% and return on assets at -0.7%, metrics that collectively reveal that management is currently unable to generate positive returns on the capital invested by shareholders or the total asset base.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are listed as N/A due to the company's negative earnings, which prevents the calculation of traditional earnings-based valuation multiples and implies that investors cannot rely on P/E to gauge expected earnings trajectory or future profitability expectations. The price-to-book ratio is 0.13, indicating that the stock trades at a significant discount to its book value, suggesting the market values the company's equity at less than 14% of its net asset worth. The price-to-sales ratio stands at 0.22, while the EV/EBITDA is -16.96, offering alternative valuation perspectives that suggest the market is pricing the company based on sales potential rather than current earnings power or cash generation relative to enterprise value. The 52-week high is $2.66 and the 52-week low is $0.20, meaning the current trading price sits within this wide range but the specific exact percentage distance from the high or low fluctuates with daily market movements and cannot be fixed without a real-time price input. The beta is listed as N/A, which indicates that historical volatility data may be insufficient to calculate a reliable measure of price sensitivity relative to the broader market index.
Growth & Income
Revenue growth year-over-year is -42.3%, while earnings growth is N/A due to negative earnings, implying that the company is currently contracting in terms of sales volume and is not in a phase of expanding earnings per share. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning the firm retains all its earnings to fund operations or future growth initiatives rather than distributing cash to shareholders. The negative revenue growth rate suggests a contraction in demand or a strategic shift in the Chinese sewage treatment market that the company is currently navigating, while the absence of a dividend policy aligns with its capital needs in a leveraged environment. Overall, the growth and income profile is defined by significant revenue contraction, a lack of dividend distribution, and a reliance on cash flow generation to support a leveraged balance sheet amidst negative profitability.