CDT Equity Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
CDT, CDTTW on Nasdaq
Location
Naples, FL
Fiscal year end
31 December
Latest financial report
13 Nov 2025

Quick Takeaways

  • CDT - CDT Equity Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity 839%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+182%</span>.
  • Most recent SEC facts end date: 13 Nov 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-11-13) highlights Return On Equity 839.0%, Return On Assets -351.8%, and Current Ratio 1.66x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.4/100

Caution Confidence medium

Return On Equity

839%

Metric score 100.0/100

Return On Assets

-352%

Metric score 0.0/100

Financial Health

Current Ratio
1.66x
Debt to Equity
5.95x

Strengths

Return On Equity and Current Ratio

Watchpoints

Return On Assets, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

839%

YoY: +182%

Industry median: -43% (n=671)

View history

Return On Assets

-352%

YoY: +74%

Industry median: -48% (n=669)

View history

Current Ratio

1.66x

YoY: +1326%

Industry median: 3.39x (n=667)

View history

Debt-to-equity

5.95x

YoY: -395%

Industry median: 0.28x (n=634)

View history

NetIncomeLoss YoY

-34%

YoY:

Industry median: -0.54% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity 839% +182%
Return On Assets -352% +74%

Financial Health

Metric Latest value YoY change
Current Ratio 1.66x +1326%
Debt-to-equity 5.95x -395%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -34%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,629,402 -98%
Common Stock, Shares, Outstanding 1,276,574 -99%
Weighted Average Number of Shares Outstanding, Basic 540,840 +7347%
Weighted Average Number of Shares Outstanding, Diluted 540,840 +7347%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $4,440,000 -50%
General and Administrative Expense $14,674,000 +33%
Operating Income (Loss) $19,114,000 -33%
Nonoperating Income (Expense) $1,191,000 -46%
Earnings Per Share, Basic 963
Earnings Per Share, Diluted 963 +99%
Cash and Cash Equivalents, at Carrying Value $3,838,000 +5306%
Assets, Current $7,094,000 +408%
Property, Plant and Equipment, Net $325,000 +577%
Operating Lease, Right-of-Use Asset $194,000 -34%
Assets $8,552,000 +186%
Accounts Payable, Current $613,000 -68%
Liabilities, Current $4,265,000 -64%
Operating Lease, Liability, Noncurrent $8,000 -93%
Liabilities $4,274,000 -65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $217,000 -20%
Retained Earnings (Accumulated Deficit) $47,000,000 -76%
Stockholders' Equity Attributable to Parent $4,278,000
Liabilities and Equity $8,552,000 +186%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 1,276,574 -99%
Common Stock, Par or Stated Value Per Share 0 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,359,000 -31%
Operating Lease, Liability, Current $136,000 -7.5%
Preferred Stock, Shares Authorized 1,000,000 0%
Additional Paid in Capital $51,061,000 +195%
Interest Expense $100,000
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY