CDT Environmental Technology Investment Holdings Limited
CDTGIndustrialsNASDAQWaste Management · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. Valued at $21.5M, CDTG is a micro-cap name in its sector. 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.
Market Cap
$21.5M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.84
EPS (Fwd)
—
ROE
-30.4%
ROA
-8.2%
Cash
$66,686
Total Debt
$6.1M
Free CF
-$5.8M
52W Change
-54.8%
Annual Financials
Cash vs Debt
CDT Environmental Technology Investment Holdings Limited carries $6.1M in total debt against $67K in cash reserves — debt is roughly 91.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$5.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -30.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $28.8M (2022) to $18.2M (2025), a 37% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CDT Environmental Technology Investment Holdings Limited and its sector.