CDT Equity Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CDT Equity Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 5.0 times its market value (net cash). Higher than almost all Healthcare companies in United States.
- Shareholder Slice Ratio: Share count rose 38,292% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-23.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 58% of Healthcare companies in United States.
Cash Cushion Ratio
5.0× cashCash, after subtracting all debt, is 5.0 times its market value (net cash).
Higher than almost all Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
CDT Equity Inc. made a loss over the last year. CDT Equity Inc. owes $0.19 for every $1 it owns. CDT Equity Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossCDT Equity Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.00The share price is 0.00 times CDT Equity Inc.'s book value per share, lower than almost all Healthcare companies in United States.
Market cap
$0 MThe total market value of all of CDT Equity Inc.'s shares at today's price (share price × number of shares), smaller than almost all Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$103 MWhat CDT Equity Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$91.68Net worth divided by the number of shares. The share price of $0.13 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
-69.7%CDT Equity Inc. lost 69.7% of its shareholders' money over the last year, lower than 61% of Healthcare companies in United States.
Owes vs Owns
0.19×CDT Equity Inc. owes $0.19 for every $1 it owns (low), lower than 74% of Healthcare companies in United States.
Dividend yield
NoneCDT Equity Inc. does not currently pay a dividend.
Profit growth
LossCDT Equity Inc. made a loss in each of the last two years.
Interest cover
Not coveredCDT Equity Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCDT Equity Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CDT Equity Inc.: $0 M ÷ $103 M (30 Jun 2026) = 0.0.
What is CDT Equity Inc.'s return on equity?
CDT Equity Inc. lost 69.7% of its shareholders' money over the last year, lower than 61% of Healthcare companies in United States.
How much does CDT Equity Inc. owe compared with what it owns?
CDT Equity Inc. owes $0.19 for every $1 it owns (low), lower than 74% of Healthcare companies in United States.
Does CDT Equity Inc. pay a dividend?
No. CDT Equity Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.