CDT Environmental Technology Investment Holdings Ltd
CDTGIndustrials·Waste Management·China·Nano·NASD·Nov 11 • 3:59 PM ET
Price
CDTG against its 20, 50 and 200-day averages93.7% under the 52-week high of 16.23 on 11 Nov 2025. 52-week low 0.73 on 21 Jul 2026. Last 15 sessions, 36.0% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
CDTGCDT Environmental Technology Investment Holdings Ltd. is a holding company, which engages in developing, producing, selling and installing sewage treatment systems and providing sewage treatment services. The firm operates through the Sewage Treatment Systems and Sewage Treatment Services and Others business lines. The Sewage Treatment Systems sells and installs proprietary rural sewage treatment systems and provides on-going operation and maintenance services to its customers. The Sewage Treatment Services and Others offers on-site treatment services with its mobile and fixed septic tank treatment systems. The company was founded on November 28, 2016, and is headquartered in Shenzhen, China.
| Employees | 68 |
|---|---|
| IPO | Apr 18, 2024 |
| Beta | -1.93 |
| ATR, 14d | 0.14 |
| Rel volume | 0.01 |
| Short float | 4.94% |
| Insider own | 0.24% |
| Inst own | 5.31% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.11M |
| Enterprise Value | 3.98M |
| Income | -1.43M |
| Sales | 2.54M |
| Book/sh | 8.10 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 68 |
| IPO | Apr 18, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.22 |
| P/B | 0.13 |
| P/C | 311.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.57 |
| Quick Ratio | 1.46 |
| Current Ratio | 1.46 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.68 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -42.29% |
| Sales past 3/5Y | -16.04% 14.45% |
| EPS Y/Y TTM | -622.37% |
| Sales Y/Y TTM | -38.61% |
| EPS Q/Q | -45356.86% |
| Sales Q/Q | -35.65% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.24% |
|---|---|
| Insider Trans | -22.07% |
| Inst Own | 5.31% |
| Inst Trans | 14.79% |
| ROA | -11.44% |
| ROE | -30.10% |
| ROIC | -32.23% |
| Gross Margin | 41.49% |
| Oper. Margin | -64.28% |
| Profit Margin | -56.23% |
| SMA20 | -0.86% |
| SMA50 | -9.51% |
| SMA200 | -76.71% |
| Trades | - |
Technical
| Shs Outstand | 3.02M |
|---|---|
| Shs Float | 3.01M |
| Short Float | 4.94% |
| Short Ratio | 0.04 |
| Short Interest | 0.15M |
| 52W High | 16.23 -93.65% |
| 52W Low | 0.73 41.17% |
| Volatility | 11.86% 11.66% |
| ATR (14) | 0.14 |
| RSI (14) | 48.15 |
| Beta | -1.93 |
| Rel Volume | 0.01 |
| Avg Volume | 4.22M |
| Volume | 48,571 |
Performance
| Perf Week | 3.00% |
|---|---|
| Perf Month | -6.36% |
| Perf Quarter | -35.63% |
| Perf Half Y | -88.45% |
| Perf YTD | -88.19% |
| Perf Year | -93.25% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.00 |
| Price | 1.03 |
| Change % | 3.01% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DXST | Decent Holding Inc | 1.48M |
| CLWT | Euro Tech Holdings Co Ltd | 8.97M |
| SCWO | 374Water Inc | 40.19M |
| BCHT | Birchtech Corp | 28.94M |
| LIQT | LiqTech International Inc | 10.25M |
| CECO | Ceco Environmental Corp | 3.14B |
| VLTO | Veralto Corp | 28.88B |
| CWCO | Consolidated Water Co Ltd | 412.40M |
| ERII | Energy Recovery Inc | 372.09M |
| RETO | ReTo Eco-Solutions Inc | 11.85M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Aug 21 '26 | Sale | 1.36 | 2,052 | 2,791 | 9,039 | Aug 25 03:56 PM |
News
latest 14 of 52- CDT Environmental Technology Announces Results of Extraordinary General Meeting (GlobeNewswire)
- CDT Environmental Technology Investment Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire) -5.61%
- CDT Environmental Technology Investment Holdings Limited to Hold Extraordinary General Meeting on July 28, 2026 (GlobeNewswire)
- CDT Environmental Technology Investment Holdings Limited Announces Share Consolidation (GlobeNewswire) -22.14%
- CDT Environmental Technology Files 2025 Annual Report on Form 20-F (GlobeNewswire)
- Why Did CDT Environmental Tech (CDTG) Stock Pop 42% After Hours (Benzinga) +40.35%
- CDT Environmental prices 2M shares at 50c in private placement (TipRanks)
- CDT Environmental Technology Announces Private Placement of Common Stock (GlobeNewswire)
- CDT Environmental Technology Reports 2025 Unaudited Interim Financial Results and Provides Business Updates (GlobeNewswire) -16.79%
- CDT Environmental Technology Announces Results of Annual General Meeting (GlobeNewswire)
- CDT Environmental Technology Announces New Strategic Growth Initiatives, Enters Clean Energy Market with Waste-to-Hydrogen Technology (GlobeNewswire) +6.31%
- CDT Environmental Technology Announces Receipt of Notification Letter from Nasdaq (GlobeNewswire) -14.29%
- CDT Environmental Technology Files Annual Report on Form 20-F (GlobeNewswire)
- Goldman Sachs, J&J, To Report Earnings As Investors Watch Out For Retail Sales Data (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.013 | 0.967 | -0.501 | 2.455 | 2.006 | 2.446 | 0.489 | -2.921 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 2.138 | 2.711 | 1.291 | 3.653 | 4.284 | 4.828 | 4.136 | 2.535 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0.428 | 0.428 | 0.428 | 0.428 | 0.428 | 0.428 | 0.433 | 0.541 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.54 | 2.54 | 4.14 | 4.83 | 4.28 | 3.65 | 1.29 | 2.71 | 2.14 |
| Cost of Goods Sold Incl. D&A | 1.49 | 1.48 | 2.57 | 3.22 | 2.76 | 2.34 | 0.72 | 1.70 | 1.16 |
| Gross Profit | 1.05 | 1.05 | 1.56 | 1.61 | 1.52 | 1.32 | 0.57 | 1.01 | 0.97 |
| Selling, General and Administrative Excl. Other | 2.69 | 2.67 | 1.29 | 0.39 | 0.58 | 0.13 | 0.81 | 0.58 | 0.46 |
| Research and Development | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.63 | -1.62 | 0.28 | 1.22 | 0.94 | 1.19 | -0.24 | 0.43 | 0.52 |
| Interest Expense | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.63 | -1.62 | 0.26 | 1.19 | 0.95 | 1.21 | -0.24 | 0.47 | 0.50 |
| Income Taxes | -0.18 | -0.18 | 0.06 | 0.20 | 0.17 | 0.19 | -0.02 | 0.11 | 0.08 |
| Consolidated Net Income | -1.45 | -1.44 | 0.20 | 0.99 | 0.78 | 1.02 | -0.22 | 0.36 | 0.41 |
| Net Income From Continuing Operations | -1.43 | -1.42 | 0.20 | 1.05 | 0.86 | 1.05 | -0.21 | 0.41 | 0.43 |
| Net Income | -1.43 | -1.42 | 0.20 | 1.05 | 0.86 | 1.05 | -0.21 | 0.41 | 0.43 |
| EPS (Recurring) | -2.64 | -2.92 | 0.49 | 2.45 | 2.01 | 2.45 | -0.50 | 0.97 | 1.01 |
| EPS (Basic, Before Extraordinaries) | -2.68 | -2.92 | 0.49 | 2.45 | 2.01 | 2.45 | -0.50 | 0.97 | 1.01 |
| EPS (Diluted) | -2.68 | -2.92 | 0.49 | 2.45 | 2.01 | 2.45 | -0.50 | 0.97 | 1.01 |
| EBITDA | -1.60 | -1.59 | 0.33 | 1.28 | 1.02 | 1.23 | -0.18 | 0.50 | 0.58 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.00 | -0.01 | 0.02 | 0.03 | 0.01 | 0.07 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.24 | 0.05 | - | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 1,232.00 | 1,207.09 | - | - | - | - | - |
| Price To Sales Ratio | 1.86 | 1.67 | 11.10 | - | - | - | - | - | - |
| Gross Margin | 41.49 | 41.47 | 37.78 | 33.28 | 35.54 | 36.06 | 44.08 | 37.34 | 45.56 |
| Operating Margin | -64.28 | -63.93 | 6.71 | 25.17 | 22.02 | 32.46 | -18.34 | 15.97 | 24.26 |
| Net Margin | -56.23 | -55.95 | 4.88 | 21.68 | 20.04 | 28.76 | -16.60 | 15.26 | 20.28 |
| Shares Outstanding | 0.54 | 0.54 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Market Capitalization | 3.02 | 3.02 | 1,190.38 | 1,166.30 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.53 | 1.01 | 2.38 | 1.76 | 2.59 | 2.23 | 2.29 | 1.99 |
| Cost of Goods Sold Incl. D&A | 0.88 | 0.61 | 1.44 | 1.13 | 1.68 | 1.54 | 1.49 | 1.26 |
| Gross Profit | 0.65 | 0.40 | 0.94 | 0.62 | 0.91 | 0.70 | 0.80 | 0.72 |
| Selling, General and Administrative Excl. Other | 2.13 | 0.56 | 0.92 | 0.37 | 0.04 | 0.36 | -0.00 | 0.60 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.48 | -0.16 | 0.02 | 0.25 | 0.87 | 0.34 | 0.80 | 0.12 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.48 | -0.15 | 0.01 | 0.25 | 0.86 | 0.32 | 0.81 | 0.12 |
| Income Taxes | -0.21 | 0.03 | 0.01 | 0.06 | 0.13 | 0.06 | 0.13 | 0.03 |
| Consolidated Net Income | -1.27 | -0.18 | -0.00 | 0.20 | 0.72 | 0.26 | 0.67 | 0.09 |
| Net Income From Continuing Operations | -1.25 | -0.17 | -0.00 | 0.20 | 0.74 | 0.29 | 0.71 | 0.13 |
| Net Income | -1.25 | -0.17 | -0.00 | 0.20 | 0.74 | 0.29 | 0.71 | 0.13 |
| EPS (Recurring) | -2.32 | -0.37 | -0.01 | 0.52 | 1.74 | 0.69 | 1.65 | 0.30 |
| EPS (Basic, Before Extraordinaries) | -2.32 | -0.37 | -0.01 | 0.52 | 1.74 | 0.69 | 1.65 | 0.30 |
| EPS (Diluted) | -2.32 | -0.37 | -0.01 | 0.52 | 1.74 | 0.69 | 1.65 | 0.30 |
| EBITDA | -1.46 | -0.14 | - | - | 0.88 | 0.39 | 0.84 | 0.15 |
| Non-Operating Income (Expense) | 0.00 | 0.01 | -0.01 | 0.01 | -0.00 | -0.01 | 0.01 | 0.00 |
| Stock Option Compensation Expense | - | 0.23 | - | 0.05 | - | - | - | - |
| Price To Earnings Ratio | - | 853.66 | 1,232.00 | 1,011.35 | 1,011.35 | - | - | - |
| Price To Sales Ratio | 1.86 | 2.46 | 11.64 | 8.84 | - | - | - | - |
| Gross Margin | 42.52 | 39.92 | 39.49 | 35.48 | 35.00 | 31.20 | 34.83 | 36.43 |
| Operating Margin | -96.40 | -15.54 | 0.98 | 14.42 | 33.42 | 15.17 | 34.85 | 6.10 |
| Net Margin | -81.92 | -17.24 | -0.09 | 11.58 | 28.72 | 13.15 | 30.90 | 6.55 |
| Shares Outstanding | 0.54 | 0.49 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Market Capitalization | 3.02 | 215.69 | 1,190.38 | 1,048.60 | 1,048.60 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.01 | 0.02 | 0.04 | 0.03 | 0.18 | 0.06 | 0.15 | 0.22 |
| Short Term Receivables | 11.99 | 10.57 | 9.01 | 5.38 | 4.84 | 2.24 | 3.38 | 1.67 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.06 | 0.08 | 0.35 | 0.60 | 0.68 | 0.22 | 0.08 |
| Total Current Assets | 12.07 | 10.65 | 9.13 | 5.76 | 5.62 | 2.98 | 3.75 | 1.97 |
| Net Property, Plant & Equipment | 0.16 | 0.18 | 0.27 | 0.36 | 0.44 | 0.45 | 0.45 | 0.57 |
| Total Investments and Advances | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 1.17 | 0.69 | 1.33 | 0.00 | 0.31 | 0.02 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets | 0.50 | 0.17 | 0.04 | 0.04 | 0.06 | 0.10 | 0.03 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.14 | 0.26 | 0.35 | 0.33 | 0.05 | 0.01 |
| Total Assets | 12.72 | 12.24 | 10.26 | 7.76 | 6.47 | 4.17 | 4.31 | 2.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.83 | 0.75 | 1.20 | 0.81 | 0.30 | 0.37 | 0.26 | 0.44 |
| Accounts Payable | 5.61 | 4.98 | 3.35 | 2.14 | 1.62 | 0.65 | 1.11 | 0.28 |
| Income Tax Payable | 1.02 | 0.82 | 0.65 | 0.48 | 0.39 | 0.24 | 0.18 | 0.09 |
| Other Current Liabilities | 0.83 | 0.54 | 0.50 | 0.61 | 0.64 | 0.56 | 0.48 | 0.31 |
| Total Current Liabilities | 8.29 | 7.08 | 5.71 | 4.04 | 2.94 | 1.82 | 2.03 | 1.11 |
| Long Term Debt | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 8.34 | 7.11 | 5.74 | 4.08 | 2.96 | 1.82 | 2.03 | 1.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.38 | 5.11 | 4.50 | 3.60 | 3.34 | 2.16 | 2.10 | 1.22 |
| Total Shareholders Equity | 4.38 | 5.11 | 4.50 | 3.60 | 3.34 | 2.16 | 2.10 | 1.22 |
| Accumulated Minority Interest | 0.00 | 0.02 | 0.03 | 0.08 | 0.18 | 0.19 | 0.17 | 0.22 |
| Total Equity | 4.38 | 5.13 | 4.52 | 3.68 | 3.51 | 2.35 | 2.28 | 1.44 |
| Total Liabilities & Stockholders Equity | 12.72 | 12.24 | 10.26 | 7.76 | 6.47 | 4.17 | 4.31 | 2.57 |
| Book Value Per Share | 8.10 | 11.80 | 10.51 | 8.40 | 7.80 | 5.05 | 4.92 | 2.84 |
| Tangible Book Value Per Share | 8.10 | 11.79 | 10.50 | 8.39 | 7.79 | 5.05 | 4.91 | 2.83 |
| Full-Time Employees | 68 | 76 | 114 | 151 | 160 | 188 | 221 | - |
| Price to Book Ratio | 0.12 | 234.25 | 229.52 | - | - | - | - | - |
| Return on Assets | -11.36 | 1.79 | 11.62 | 12.07 | 19.74 | -5.05 | 12.03 | - |
| Return on Equity | -29.90 | 4.20 | 25.87 | 24.77 | 38.20 | -10.04 | 24.92 | - |
| Return on Invested Capital | -32.01 | 3.93 | 23.14 | 23.61 | 31.28 | -9.91 | 19.66 | 35.64 |
| Quick Ratio | 1.46 | 1.50 | 1.60 | 1.43 | 1.91 | 1.64 | 1.85 | 1.77 |
| Current Ratio | 1.46 | 1.50 | 1.60 | 1.43 | 1.91 | 1.64 | 1.85 | 1.77 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.46 | -1.44 | 0.20 | 0.99 | 0.78 | 1.02 | -0.22 | 0.36 | 0.41 |
| Depreciation | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 |
| Other Funds (Non Cash) | 2.36 | 2.34 | 0.95 | 0.00 | 0.07 | -0.29 | 0.40 | 0.15 | 0.13 |
| Funds from Operations | 0.63 | 0.62 | 1.06 | 1.06 | 0.93 | 0.82 | 0.18 | 0.57 | 0.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.84 | -0.83 | -1.34 | -1.51 | -1.59 | -0.84 | -0.26 | -0.90 | -0.92 |
| Income Taxes Payable | 0.37 | 0.37 | 0.29 | 0.09 | 0.20 | 0.11 | 0.03 | 0.20 | 0.12 |
| Cash from Operating Activities | -0.21 | -0.21 | -0.28 | -0.44 | -0.66 | -0.02 | -0.08 | -0.34 | -0.33 |
| Capital Expenditures | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | -0.01 | -0.02 |
| Net Assets From Acquisitions | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.06 | -0.16 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.08 | 0.03 | -0.01 | 0.28 | -0.06 | -0.05 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.11 | 0.11 | -0.37 | 0.43 | 0.57 | -0.12 | 0.07 | -0.16 | 0.20 |
| Change in Long Term Debt | 0.04 | 0.04 | -0.10 | 0.27 | -0.02 | -0.02 | 0.00 | -0.10 | 0.04 |
| Issuance of Long Term Debt | 0.05 | 0.05 | 0.28 | 0.33 | 0.13 | 0.17 | 0.00 | 0.01 | 0.04 |
| Reduction of Long Term Debt | -0.01 | -0.01 | -0.38 | -0.06 | -0.15 | -0.19 | 0.00 | -0.11 | -0.00 |
| Net Financing Active Other Cash Flow | 0.08 | 0.08 | 0.00 | -0.00 | -0.02 | -0.03 | -0.02 | -0.05 | 0.26 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.62 | -0.47 |
| Cash from Financing Activities | 0.20 | 0.19 | 0.14 | 0.42 | 0.55 | -0.14 | 0.05 | 0.33 | 0.46 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.04 | -0.00 | -0.01 | -0.00 | 0.01 | -0.02 | -0.00 |
| Net Change in Cash | -0.01 | -0.01 | -0.02 | 0.01 | -0.14 | 0.12 | -0.09 | -0.07 | 0.11 |
| Free Cash Flow | -0.21 | -0.21 | -0.28 | -0.45 | -0.67 | -0.04 | -0.09 | -0.35 | -0.35 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.31 | -0.13 | 0.01 | 0.00 | 0.05 | -0.06 | -0.01 | -0.02 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.07 |
| Short Term Receivables | 11.99 | 11.59 | 10.57 | 9.83 | 9.01 | 5.27 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.28 |
| Total Current Assets | 12.07 | 11.69 | 10.65 | 9.90 | 9.13 | 5.62 |
| Net Property, Plant & Equipment | 0.16 | 0.17 | 0.18 | 0.20 | 0.27 | 0.28 |
| Total Investments and Advances | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.50 | 0.18 | 0.17 | 0.05 | 0.04 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 |
| Total Assets | 12.72 | 13.31 | 12.24 | 10.91 | 10.26 | 7.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.83 | 0.88 | 0.75 | 0.74 | 1.20 | 0.96 |
| Accounts Payable | 5.61 | 5.61 | 4.98 | 3.99 | 3.35 | 2.10 |
| Income Tax Payable | 1.02 | 0.88 | 0.82 | 0.97 | 0.65 | 0.52 |
| Other Current Liabilities | 0.83 | 0.53 | 0.54 | 0.04 | 0.50 | 0.50 |
| Total Current Liabilities | 8.29 | 7.91 | 7.08 | 5.74 | 5.71 | 4.07 |
| Long Term Debt | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.34 | 7.94 | 7.11 | 5.75 | 5.74 | 4.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.38 | 5.34 | 5.11 | 5.14 | 4.50 | 3.58 |
| Total Shareholders Equity | 4.38 | 5.34 | 5.11 | 5.14 | 4.50 | 3.58 |
| Accumulated Minority Interest | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Total Equity | 4.38 | 5.36 | 5.13 | 5.16 | 4.52 | 3.63 |
| Total Liabilities & Stockholders Equity | 12.72 | 13.31 | 12.24 | 10.91 | 10.26 | 7.73 |
| Book Value Per Share | 8.10 | 10.84 | 11.80 | 11.87 | 10.51 | 8.37 |
| Tangible Book Value Per Share | 8.10 | 10.84 | 11.79 | 11.87 | 10.50 | 8.36 |
| Price to Book Ratio | 0.12 | 37.09 | 234.25 | 233.11 | 233.11 | - |
| Return on Assets | -11.44 | -1.46 | 1.79 | 10.16 | 11.51 | - |
| Return on Equity | -30.10 | -3.36 | 4.19 | 21.72 | 25.63 | - |
| Return on Invested Capital | -28.30 | -3.23 | -0.04 | 3.95 | 16.44 | 8.12 |
| Quick Ratio | 1.46 | 1.48 | 1.50 | 1.73 | 1.60 | 1.38 |
| Current Ratio | 1.46 | 1.48 | 1.50 | 1.73 | 1.60 | 1.38 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -1.27 | -0.18 | - | - | 0.71 | 0.26 |
| Depreciation | 0.01 | 0.02 | - | - | 0.01 | 0.05 |
| Other Funds (Non Cash) | 1.99 | 0.37 | - | - | -0.18 | 0.18 |
| Funds from Operations | 0.43 | 0.20 | - | - | 0.57 | 0.47 |
| Extraordinary Item | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Changes in Working Capital | -0.53 | -0.30 | - | - | -0.81 | -0.66 |
| Income Taxes Payable | 0.31 | 0.06 | - | - | 0.07 | 0.02 |
| Cash from Operating Activities | -0.10 | -0.11 | - | - | -0.24 | -0.19 |
| Capital Expenditures | -0.00 | -0.00 | - | - | 0.02 | -0.03 |
| Net Assets From Acquisitions | -0.00 | -0.00 | - | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | - | -0.00 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.00 | - | - | 0.01 | -0.01 |
| Other Sources | 0.00 | 0.00 | - | - | 0.02 | 0.01 |
| Cash from Investing Activities | 0.00 | -0.00 | - | - | 0.05 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | 0.12 | - | - | 0.18 | 0.23 |
| Change in Long Term Debt | 0.02 | 0.02 | - | - | 0.05 | 0.22 |
| Issuance of Long Term Debt | 0.02 | 0.03 | - | - | 0.06 | 0.27 |
| Reduction of Long Term Debt | -0.00 | -0.01 | - | - | -0.01 | -0.05 |
| Net Financing Active Other Cash Flow | 0.08 | 0.00 | - | - | -0.02 | 0.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | - | - | -0.00 | -0.01 |
| Cash from Financing Activities | 0.08 | 0.12 | - | - | 0.16 | 0.25 |
| Exchange Rate Effect | 0.00 | 0.00 | - | - | -0.00 | -0.00 |
| Net Change in Cash | -0.02 | 0.01 | - | - | -0.03 | 0.04 |
| Free Cash Flow | -0.10 | -0.11 | - | - | -0.22 | -0.22 |
Revenue breakdown
| Sewage Treatment Services And Others | 2024: 1.35M 2025: 946.79K |
|---|---|
| Sewage Treatment Systems | 2024: 28.42M 2025: 17.28M |
| China | 2024: 29.77M 2025: 18.23M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.94% | 0.1M | 3.0M | 4.27M |
| 2026-10-15 | 6.21% | 0.2M | 3.0M | 4.31M |
| 2026-09-30 | 4.96% | 0.1M | 3.0M | 4.36M |
| 2026-09-15 | 12.65% | 0.4M | 3.0M | 4.42M |
| 2026-08-31 | 11.37% | 0.3M | 3.0M | 2.70M |
| 2026-08-14 | 2.43% | 0.1M | 3.0M | 384.61K |
| 2026-07-31 | 0.50% | 0.0M | 3.0M | 284.50K |
| 2026-07-15 | 4.02% | 0.1M | 3.0M | 226.67K |
| 2026-06-30 | 0.30% | 0.0M | 3.0M | 181.39K |
| 2026-06-15 | 5.42% | 0.2M | 3.0M | 153.20K |
| 2026-05-29 | 0.21% | 0.0M | 1.6M | 32.68K |
| 2026-05-15 | 0.73% | 0.0M | 0.3M | 32.41K |
| 2026-04-30 | 0.60% | 0.0M | 0.3M | 34.76K |
| 2026-04-15 | 0.74% | 0.0M | 0.3M | 35.34K |
| 2026-03-31 | 1.06% | 0.0M | 0.2M | 35.07K |
| 2026-03-13 | 1.85% | 0.0M | 0.2M | 34.31K |
| 2026-02-27 | 0.49% | 0.0M | 0.2M | 4.30K |
| 2026-02-13 | 0.17% | 0.0M | 0.2M | 5.01K |
| 2026-01-30 | 0.22% | 0.0M | 0.2M | 2.71K |
| 2026-01-15 | 0.25% | 0.0M | 0.2M | 2.70K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-25 | 3 | Initial statement of beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | SCHEDULE 13G | SEC | ||
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-05-01 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-17 | 424B3 | SEC | ||
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-06 | CORRESP | SEC | ||
| 2026-03-04 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-02-23 | UPLOAD | Upload Submission | SEC | |
| 2026-02-13 | DRS | SEC | ||
| 2026-01-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-05 | SEC |
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-23 | SEC |
| 2025-11-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-28 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 2.79K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.50% |
| HRT FINANCIAL LP | 0.47% |
| UBS Group AG | 0.35% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. CDTG. Cached 15 minutes.
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