CDT Environmental Technology Investment Holdings Limited (CDTG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.94 -7.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CDT Environmental Technology Investment Holdings Limited (CDTG) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.8M
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12M PRICE TARGET CONE-14.9% Base Target
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDTG)Realized 20D OHLCV Swing Band: ±12.5%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CDTG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$18.2MGross Profit $7.6M (41.5%)Cost of Sales $10.7MOp Profit $0 (0%)OpEx (R&D/SG&A) $7.6MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $34.2M
FY24
Rev $29.8M
FY25
Rev $18.2M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$18.2M41.5%-63.9%-$10.2M-$1.5M-30.1%
FY 2024$29.8M37.8%6.7%$1.5M-$2.0M4.2%
FY 2023$34.2M41.5%25.2%$7.4M-$3.1M-30.1%
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CDTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -86.57%⚡ TESTING RESISTANCE
2026-10-30O $0.97H $0.98L $0.89C $0.94VOL 73.8K
RES: $1.71SUP: $0.86SMA50: $1.15SMA200: $4.76
$16.13$11.95$7.78$3.61$-0.57RES $1.71SUP $0.86$0.942026-04-302026-06-152026-07-312026-09-162026-10-30
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CDTG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -38.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CDTG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CDTG. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CDTG)

Industrials Rank #475 of 485 ⚔️ DXST vs CDTG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CDTG vs. DXST, CUVL, FERG, POLA)

Industry: Miscellaneous (4 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, CDT Environmental Technology Investment Holdings Limited (CDTG) ranks #475 by composite RQD confidence (26/100, grade E) and #474 by equity capitalization ($2.8M). Within this direct 5-issuer industry benchmark cohort, CUVL leads on earnings valuation at 11.1x trailing P/E, while FERG leads on capital efficiency and profitability with 22.2% ROIC and 30.7% gross margin. FERG currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with CDTG at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CDTG ACTIVE
CDT Environmental Technology Investment Holdings Limited
E 26/100 — 41.5% -30.1% -7.84% $2.8M Benchmark Subject
DXST
Decent Holding Inc (Class A)
D 47/100 — 26.2% — +2.68% $2.4M /dxst-vs-cdtg →
CUVL
Clinuvel Pharmaceuticals Limited
C+ 66/100 11.1x 81.2% — +1.58% $257.8M /cuvl-vs-cdtg →
FERG
Ferguson Enterprises Inc.
C+ 69/100 25.1x 30.7% 22.2% +4.21% $46.52B /ferg-vs-cdtg →
POLA
Polar Power Inc.
D- 35/100 — -30.0% -35.0% -16.06% $2.9M /pola-vs-cdtg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001793895

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CDT Environmental Technology Investment Holdings Limited (CDTG) reported GAAP revenue of $18.2M (-38.8% vs. FY2024 revenue of $29.8M , and -46.7% cumulative change since FY2023) , GAAP net income of -$10.2M, operating cash flow of -$1.5M, and free cash flow of -$1.5M (+25.0% YoY). On the balance sheet, CDTG closed FY2025 with $88.9M in total assets against $0 in total debt (Altman Z-Score: 0.38, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $18.2M -$10.2M -$1.5M -$1.5M $88.9M —
FY2024 (FY) 2024-12-31 $29.8M $1.5M -$2.0M -$2.0M $89.4M —
FY2023 (FY) 2023-12-31 $34.2M $7.4M -$3.1M -$3.1M — —

3. CDTG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CDTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CDT Environmental Technology Investment Holdings Limited (NASDAQ: CDTG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.94 (-7.84% 1D, market cap $2.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, CDTG ranks #475 in composite RQD confidence.

How does CDTG compare to DXST and CUVL in the Industrials sector?

Within the Industrials sector (Miscellaneous), CDTG carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 41.5%, and ROIC of -30.1%. By comparison, DXST (Decent Holding Inc (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.4M) and CUVL (Clinuvel Pharmaceuticals Limited) posts a C+ grade (66/100 RQD, P/E 11.1x, ROIC —, cap $257.8M). Among the 5-stock peer group, CUVL leads on earnings multiple (11.1x) while FERG leads on capital efficiency (22.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CDTG?

Per CDTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001793895), CDT Environmental Technology Investment Holdings Limited generated $18.2M in revenue (-38.8% YoY), -$10.2M in net income, and -$1.5M in free cash flow against $88.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CDTG trading relative to its 50-day, 200-day, and 52-week technical levels?

CDTG last traded at $0.94 (-7.84% on volume of 106,198 shares), positioning the stock -18.26% below its 50-day simple moving average ($1.15) and -80.25% below its 200-day simple moving average ($4.76). Across its 52-week range of $0.73 to $16.23, CDTG sits at the 1.4% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.06).

CDTG Investor FAQ & Complete 8-Part Research Index

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How profitable is CDT Environmental Technology Investment Holdings Limited (CDTG)?

In FY 2025 (10-K), CDTG converted $18.2M of revenue into a 41.5% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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