CDT Equity Inc.
CDT Nasdaq· Pharmaceutical Preparations
Last close · Oct 26, 2026
$0.09
KIRA · Stoqly’s AI analyst, in plain words
- CDT Equity Inc. lost $39.2M in fiscal 2025.
- CDT Equity Inc. returned $0.1M to shareholders in fiscal 2025. The diluted share count rose 11,000.0%.
Market cap
$0.1M
P/E
0.0x
Revenue
—
Net income
−$39.2M
Free cash flow
—
Operating margin
—
CDT Equity Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$39.2M
No. It lost money last year.
What CDT Equity Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- CDT Equity Inc.
- CIK
- 0001896212
CDT Equity Inc. · CDT
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Net income | −$4.9M | −$0.5M | −$17.8M | −$39.2M |
| Diluted EPS | −$0.13 | −$8.92 | −$61,598.62 | −$1,177.89 |
| Cash | ||||
| Cash from operations | −$2.3M | −$7.7M | −$9.7M | −$15.6M |
| Capital expenditure | — | — | $0.1M | — |
| Free cash flow | — | — | −$9.7M | — |
| Share buybacks | — | — | — | $0.1M |
| Share count change | — | −98.2% | −100.0% | 11,000.0% |
| Debt and strength | ||||
| Cash and short-term investments | $0.3M | $8.4M | $1.2M | $1.5M |
| Shareholders' equity | −$10.1M | −$0.5M | −$6.8M | −$7.2M |
| Current ratio | 0.2x | 3.2x | 0.3x | 0.3x |
| Interest coverage | −31.6x | — | −481.8x | −183.8x |
| Returns and quality | ||||
| Altman Z'' | −15,900.7 | −6.5 | −60.5 | −93.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CDT Equity Inc. · CDT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.09 a share, the company is worth $0.1M.
Source: SEC EDGAR XBRL filings (CIK 0001896212). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.