CDT Equity Inc.
NASDAQ Capital MarketTotal Valuation
CDT Equity Inc. carries a market capitalization of 24,446.00, placing it among publicly traded companies globally. Its enterprise value stands at -734,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24,446.00 |
| Enterprise Value | -734,000.00 |
Share Statistics
CDT Equity Inc. currently has 92,140.00 shares outstanding.
| Shares Outstanding | 92,140.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
CDT Equity Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.81, indicating conservative leverage, while an interest coverage ratio of -107.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.12 |
| Debt / Equity | -10.81 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -107.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -796.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CDT Equity Inc.'s stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.85714% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -34.23M, while operating income came in at -36.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -36.66M |
| Pretax Income | -39.22M |
| Net Income | -39.22M |
| EBITDA | -34.23M |
| EBIT | -36.66M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CDT Equity Inc. holds 1.51M in cash and equivalents against 775,000.00 in total debt, resulting in a net debt position of -849,000.00. Total book value stands at -68.32M, with working capital of -8.44M providing operational flexibility.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 775,000.00 |
| Net Debt | -849,000.00 |
| Equity (Book Value) | -68.32M |
| Book Value Per Share | N/A |
| Working Capital | -8.44M |
Cash Flow
CDT Equity Inc. produced -15.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.55M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -16.96M |
| FCF Per Share | N/A |
Scores
CDT Equity Inc. posts an Altman Z-Score of -40.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.13 |