CDT Environmental Technology Investment Holdings Limited (CDTG) AI Stock Analysis

• Market Cap: $4.78M
• Dividend Yield: N/A
• Average Volume (3M): 2.69M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: -45.28%
• EPS Growth: -100.22%
• Country: US
• Employees: 107
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.01
• Shares Outstanding: 12,325,000
• 10 Day Avg. Volume: 50,405
• 30 Day Avg. Volume: 2,691,137
• PEG Ratio: -0.40
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 1.54
• P/FCF Ratio: -23.07
• Enterprise Value/Market Cap: 11.23
• Enterprise Value/Revenue: 3.56
• Enterprise Value/Gross Profit: 9.87
• Enterprise Value/Ebitda: 25.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $0.36 ▼(-13.17% Downside)

The score is driven primarily by weak financial performance—declining revenue/profitability and negative operating/free cash flow—creating elevated liquidity risk. Technicals also weigh on the rating with a clear downtrend (price below key moving averages and negative MACD). Valuation provides limited offset because the negative P/E is tied to losses and there is no dividend yield support.

Positive Factors

Secular end-market demand

CDT operates in structural markets—water conservation, safety and environmental regulation—that should sustain multi-year project pipelines. Persistent regulatory and sustainability drivers can underpin stable demand for its tech and services, supporting revenue recovery over time.

Gross margin expansion from restructuring

A 250bps gross margin gain from 2024 restructuring suggests improved cost structure and better project execution. If maintained, higher gross margins boost operating leverage, making the business more resilient to volume swings and enhancing long-term profitability prospects.

Committed private capital injection

The private placement provides incremental cash and shows investor support, extending the company's runway. Additional capital reduces immediate liquidity pressure and supports project execution and restructuring initiatives, improving the firm's ability to pursue strategic plans.

Negative Factors

Declining revenue trend

A ~22% revenue contraction erodes scale and weakens the firm's ability to absorb fixed costs, pressuring margins and ROE. Persistent top-line declines limit reinvestment capacity, reduce bargaining power with suppliers and customers, and hinder recovery unless demand or market share stabilizes.

Negative operating and free cash flow

Sustained negative OCF and FCF indicate the business is not self-funding operations or growth, increasing reliance on external financing. This constrains capital spending, raises refinancing or dilution risk, and can impair long-term competitiveness if funding costs rise or access tightens.

Nasdaq minimum bid price non-compliance

A Nasdaq deficiency introduces listing risk and potential governance actions (reverse split, consolidation) that can distract management and pressure investor confidence. Loss of listing or remedial measures could reduce liquidity and limit access to capital, affecting long-term financing flexibility.

CDT Environmental Technology Investment Holdings Limited Business Overview & Revenue Model

Company Description

CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. The company was incorporated in 2016 and is based in Shenzhen, China.

How the Company Makes Money

CDTG generates revenue primarily through the development, implementation, and management of environmental technology projects. Key revenue streams include consulting fees for environmental assessments, sales of proprietary technology solutions, and service contracts for the installation and maintenance of environmental systems. Additionally, the company may partner with governmental and private sectors to secure funding for large-scale environmental initiatives, further enhancing its earnings potential. Strategic collaborations with other technology firms and research institutions also contribute to its income by enabling the development of cutting-edge solutions that address pressing environmental challenges.

CDT Environmental Technology Investment Holdings Limited Financial Statement Overview

Summary

CDTG faces financial hurdles with declining revenues and profit margins. The balance sheet is moderately leveraged, but cash flow struggles pose significant liquidity risks. Strategic adjustments are needed to improve profitability and cash management.

Income Statement

The income statement reveals challenges with declining total revenue from 2023 to 2024, indicating a negative revenue growth. Gross profit margin remains stable, but net profit margin has significantly decreased due to reduced net income. EBIT and EBITDA margins have also contracted, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the declining return on equity suggests diminished profitability. The equity ratio is stable, reflecting a balanced capital structure, but the increase in total debt raises concerns about future leverage.

Cash Flow

The cash flow statement highlights negative operating and free cash flows, signaling liquidity issues. The operating cash flow to net income ratio is unfavorable, and free cash flow growth is negative, reflecting poor cash generation capabilities and potential funding challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.77M	34.21M	28.85M	23.56M	8.91M
Gross Profit	11.25M	11.38M	1.52M	1.32M	3.93M
EBITDA	2.35M	8.95M	1.03M	7.69M	-1.12M
Net Income	1.45M	7.42M	5.78M	1.05M	-1.48M
Balance Sheet
Total Assets	89.36M	72.79M	7.76M	6.47M	27.43M
Cash, Cash Equivalents and Short-Term Investments	124.38K	268.10K	28.75K	178.08K	322.47K
Total Debt	5.66M	8.73M	5.90M	2.04M	2.41M
Total Liabilities	51.92M	40.71M	4.08M	2.96M	12.05M
Stockholders Equity	37.28M	31.90M	25.00M	21.27M	14.15M
Cash Flow
Free Cash Flow	-1.99M	-3.15M	-677.15K	-35.80K	-596.88K
Operating Cash Flow	-1.99M	-3.13M	-664.24K	-20.10K	-568.85K
Investing Cash Flow	545.17K	243.59K	-94.45K	1.83M	-577.79K
Financing Cash Flow	1.02M	2.99M	3.73M	-927.83K	465.19K

CDT Environmental Technology Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDTG, the sentiment is Neutral. The current price of 0.41 is above the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.44, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CDTG.

CDT Environmental Technology Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AWX	47 Neutral	$10.43M	57.48	0.47%	―	-4.84%	-81.73%
AQMS	47 Neutral	$16.43M	-0.06	-187.08%	―	―	-106.93%
CDTG	42 Neutral	$4.78M	-27.64	-3.36%	―	-45.28%	-100.22%
CHNR	41 Neutral	$4.47M	-7.71	―	―	―	―

CDT Environmental Technology Investment Holdings Limited Corporate Events

CDT Environmental Raises Capital via Private Share Subscription Agreements

On or about December 8, 2025, CDT Environmental Technology Investment Holdings Limited entered into share subscription agreements with six investors for a total of 2,000,000 Class A ordinary shares at US$0.50 per share, structured as an unregistered private placement under U.S. securities laws with a six-month lock-up on resales. As of January 5, 2026, three investors have completed subscriptions for an aggregate 1,200,000 shares, while the remaining three are expected to close in January or February 2026, signaling an incremental capital injection and indicating continued investor support through a standardized set of terms across all participants in this funding round.

The most recent analyst rating on (CDTG) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on CDT Environmental Technology Investment Holdings Limited stock, see the CDTG Stock Forecast page.

CDT Environmental Technology Faces Nasdaq Minimum Bid Price Deficiency as Compliance Period Begins

On June 20, 2025, CDT Environmental Technology disclosed that it had received a June 18 notification letter from Nasdaq stating the company was no longer in compliance with the exchange’s minimum US$1.00 bid price requirement after its ordinary shares traded below that level for 30 consecutive business days. The notice, which does not trigger an immediate delisting, gives CDT an initial 180‑day window until December 15, 2025 to restore compliance, with the possibility of an additional 180‑day extension if other listing standards are met. CDT said it will monitor its share price and evaluate options to regain compliance, stressing that the Nasdaq notice does not affect its business operations, SEC reporting obligations or contractual commitments, thereby limiting the immediate impact on customers and counterparties while still highlighting listing‑status risk for shareholders.

The most recent analyst rating on (CDTG) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on CDT Environmental Technology Investment Holdings Limited stock, see the CDTG Stock Forecast page.

CDT Environmental Technology Announces AGM Results and Share Consolidation Plans

On November 26, 2025, CDT Environmental Technology Investment Holdings Limited held its annual general meeting in Shenzhen, China, where all proposed resolutions were passed by shareholders. Key resolutions included the potential consolidation of class A and B ordinary shares, the adoption of a new memorandum and articles of association, and the appointment of Mr. Ling Kai and Mr. Chen Xi as directors. The share consolidation is subject to the board’s discretion and will be announced if deemed in the company’s best interest. The AGM’s outcomes are expected to impact the company’s operational structure and governance, potentially influencing its market positioning and shareholder value.

The most recent analyst rating on (CDTG) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on CDT Environmental Technology Investment Holdings Limited stock, see the CDTG Stock Forecast page.

CDT Environmental Technology Announces Key Proposals Ahead of Annual Meeting

On November 13, 2025, CDT Environmental Technology Investment Holdings Limited announced its upcoming annual general meeting scheduled for November 26, 2025. The meeting will address several key proposals, including a share consolidation plan, amendments to the company’s charter, and the appointment of new directors. These changes are expected to streamline the company’s share structure and enhance its governance framework, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (CDTG) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on CDT Environmental Technology Investment Holdings Limited stock, see the CDTG Stock Forecast page.