CDT Equity Inc.

CDT | NASDAQ

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$0.47

$0.00 (0.00%)

Nov 2, 2026, 9:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $366.1K

Enterprise Value $970.94M

Beta 1.56

Average Volume 130.86K

Shares Outstanding (Diluted) 533K

Shares Change YoY 96457.79%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US20678X6013

Price Performance

Price Change 1M -92.5%

Price Change 3M -99.5%

Price Change 6M -100.0%

Price Change YTD -100.0%

Price Change 1Y -100.0%

Price Change 3Y -100.0%

Price Change 5Y N/A

1M CAGR (ann.) -98.4%

1Y CAGR (ann.) -100.0%

5Y CAGR (ann.) N/A

All-Time CAGR -99.9%

Valuation

PE Ratio -0.00

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.00

Forward PS N/A

PB Ratio 0.00

P/FCF Ratio -0.28

P/Adj. FCF Ratio -0.01

P/OCF Ratio 0.00

EV/Sales 0.67

EV/EBIT 5.55

EV/EBITDA 4.60

EV/FCF -750.34

Earnings Yield -1206170.2%

FCF Yield -353.5%

Adj. FCF Yield -11356.6%

Financial Health

Net Debt $970.57M

Total Debt $1.32B

Cash & Short-Term Investments $348.66M

Total Assets $3.5B

Current Ratio 2.14

Quick Ratio 1.49

Debt / Equity Ratio 0.95

Debt / EBITDA 6.24

Debt / FCF -1,019.50

OCF / Debt 0.09

Interest Coverage -6.20

Altman Z-Score 1.44

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.6%

Operating Profit Margin 11.6%

EBITDA Margin 14.6%

Net Profit Margin 6.3%

FCF Margin -0.1%

Adj. FCF Margin -2.9%

SBC / Revenue 2.8%

SBC Impact (per share) -3113.0%

Returns

Return on Assets 2.6%

Return on Equity 9.3%

Return on Invested Capital 4.5%

Return on Capital Employed 5.9%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 80.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 27.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $124.45M

Free Cash Flow $-1.29M

Adj. Free Cash Flow $-41.58M

FCF Per Share -$2.43

OCF Per Share $233.48

OCF/S Ratio 8.6%

Income Statement

Revenue $1.45B

Gross Profit $559.12M

Operating Income $167.14M

EBITDA $211.29M

Net Income $91.12M

EPS (Diluted) -$5,669.00

Revenue / Employee $361.63M

Profit / Employee $22.78M

Employees 4