CDT Equity Inc. cash flow to debt ratio of -1.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CDT Equity Inc.'s free cash flow has decreased 84.51% from $-9.73M last year to $-17.96M, signaling decreasing performance

CDT Equity Inc.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.

CDT Equity Inc.'s debt has increased relative to shareholder equity from -1.10 last year to 0.95 today, signaling weakened financials

CDT Equity Inc. has negative EBITDA, making leverage ratio unreliable

CDT Equity Inc.'s interest coverage ratio is -6.20, which means that the company struggles to meet interest obligations, signaling financial risk.

CDT Equity Inc. has insufficient data to evaluate this check.

CDT Equity Inc.'s short-term assets of $1.35B exceed its short-term liabilities of $697.50M

CDT Equity Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CDT Equity Inc.'s return on equity of 9.26%, is lower than 15.00%, indicating bad performance

CDT Equity Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CDT Equity Inc. has insufficient public price history to evaluate earnings stability.

CDT Equity Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CDT Equity Inc. has negative free cash flow, indicating cash burn

CDT Equity Inc.'s yearly earnings has decreased 120.33% since last year from $-17.80M to $-39.22M, signaling decreasing performance

CDT Equity Inc.'s yearly revenue has increased % since last year from $0.00 to $2.72B, signaling increasing performance

ROIC 4.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CDT Equity Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

CDT Equity Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CDT Equity Inc. has insufficient public price history to evaluate ROE consistency.

CDT Equity Inc. has insufficient data to evaluate this check.

CDT Equity Inc. has an earnings yield of 75.34%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CDT Equity Inc. is undervalued relative to its fair value price of 9.64K based on EBITDA multiple model

CDT Equity Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CDT Equity Inc. has insufficient data to evaluate this check.

CDT Equity Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CDT Equity Inc. has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CDT Equity Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue