CDT Equity Inc. (CDT) — Fundamental Analysis & Key Financial Ratios

CDT Equity Inc. (CDT) — Price $0.20 HealthcareBiotechnology — NASDAQ

Latest reported results:

CDT Equity Inc. (CDT) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

CDT Equity Inc., a data-driven biopharmaceutical company, focuses on identifying, enhancing, and monetising therapeutic assets. The company’s pipeline includes AZD1656, a glucokinase activator that is in Phase II trials for the treatment of autoimmune disorders, including uveitis, Hashimoto’s thyroiditis, preterm labor, and renal transplant; AZD5658, which is in Phase I clinical trial for the treatment of Type 2 Diabetes Mellitus; and AZD5904, which has completed Phase I clin...

Analysis Summary

Trailing-twelve-month margins: gross margin 38.7%, operating margin 11.6%, net margin 6.3%.

At the current price of $0.20, CDT trades at a P/E of 0.00 and an ROE of 9.26%. Market capitalisation stands at $0M.

Balance sheet quality for CDT: current ratio of 1.9, net debt of $895.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$0.20
Market Cap$0M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio0.00
Price / Book0.01
EV / EBITDA3.99
Dividend Yield0.00%

Profitability

Return on Equity9.26%
Return on Invested Capital4.47%
Return on Assets2.60%
Gross Margin38.65%
Operating Margin11.55%
Net Margin6.30%

Financial Health

Debt / Equity0.95
Current Ratio2.14

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CDTCDT Equity Inc.0.000.019.3%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-93.15%
3 months-98.06%
Year-to-date-99.94%
1 year-99.99%

52-Week Range

52-week High$2360.00
52-week Low$0.18
Avg Volume (90d)1.4M

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Explore sector: Healthcare · Biotechnology

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