Healthcare · Biotechnology
Price
$0.64
Market Cap
$3.1M
Employees
6
Beta
1.41
Avg Volume
6,978,296
CEO
Andrew Regan
Business Description
Based in Naples, Florida, CDT Equity, Inc. commenced operations in October 2021. This firm, co-founded by David Joszef Tapolczay and Freda C. Lewis-Hall, focuses on aiding the advancement and market entry of clinical-stage medical innovations.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
0.00
Stock Price: $0.64
EPS (Diluted): -1,177.90
EPS (Diluted): -1,177.90
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.00
Stock Price: $0.64
Total Equity: $1.26B
Shares: 33,300
Total Equity: $1.26B
Shares: 33,300
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
13.78
Market Cap: $3.12M
Total Debt: $1.29B
Cash: $389.89M
EBITDA: -$36.48M
Total Debt: $1.29B
Cash: $389.89M
EBITDA: -$36.48M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$896.8M
Market Cap: $3.12M
Total Debt: $1.29B
Cash: $389.89M
Total Debt: $1.29B
Cash: $389.89M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.00
Stock Price: $0.64
Revenue: $0.00
Shares: 33,300
Revenue: $0.00
Shares: 33,300
EV/Sales (Total value vs revenue — works when P/E can't)
API0.00
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
0.0%
Gross Profit: $0.00
Revenue: $0.00
Revenue: $0.00
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
0.0%
Operating Income: -$36.76M
Revenue: $0.00
Revenue: $0.00
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
0.0%
Net Income: -$39.22M
Revenue: $0.00
Revenue: $0.00
ROE (Profit from shareholder equity)
APINet Income / Total Equity
2.6%
Net Income: -$39.22M
Total Equity: $1.26B
Total Equity: $1.26B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
0.9%
Operating Income: -$36.76M
Tax Rate: 0.0%
Equity: $1.26B
Total Debt: $1.29B
Cash: $389.89M
Tax Rate: 0.0%
Equity: $1.26B
Total Debt: $1.29B
Cash: $389.89M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.93
Current Assets: $1.35B
Current Liabilities: $697.50M
Current Liabilities: $697.50M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.02
Short-Term Debt: $0.00
Long-Term Debt: $1.29B
Total Debt: $1.29B
Total Equity: $1.26B
Long-Term Debt: $1.29B
Total Debt: $1.29B
Total Equity: $1.26B
Rev/Share (Top-line per share)
Revenue / Shares Outstanding
—
Revenue: $0.00
Shares: 33,300
Shares: 33,300
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$37,970.69
Total Equity: $1.26B
Shares: 33,300
Shares: 33,300
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-539.28
Operating CF: -$15.56M
CapEx: -$2.40M
Shares: 33,300
CapEx: -$2.40M
Shares: 33,300
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.64
Stock Price: $0.64
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$39.22M
Net Income: -$39.22M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CDT against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 10:53am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $3.2M | $3.2M | $5.3M | $15.4M | $36.8M |
| Operating Income | -$3.2M | -$3.2M | -$5.3M | -$15.4M | -$36.8M |
| Net Income | -$3.7M | -$4.9M | $-535,000 | -$17.8M | -$39.2M |
| EBITDA | -$3.7M | -$4.9M | $3.1M | -$15.8M | -$36.5M |
| EPS | $-75.00 | $-20,136.00 | $-2,397.00 | $-61,593.00 | $-1,177.90 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 24, 2026 10:53am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $48,555 | $0 | $4.2M | $554,000 | $389.9M |
| Total Current Assets | $104,163 | $0 | $5.7M | $2.7M | $1.3B |
| Total Assets | $213,125 | $5,000 | $7.2M | $4.2M | $3.5B |
| Current Liabilities | $192,506 | $4.2M | $1.8M | $10.7M | $697.5M |
| Long-Term Debt | $0 | $1.8M | $0 | $0 | $1.3B |
| Total Liabilities | $192,506 | $10.1M | $7.7M | $11.0M | $2.3B |
| Total Equity | $20,619 | -$10.1M | $-457,000 | -$6.8M | $1.3B |
| Retained Earnings | $-4,381 | -$10.8M | -$11.3M | -$29.1M | $1.4B |
Cash Flow (Annual)
Last updated: Jun 24, 2026 10:53am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2M | -$2.3M | -$7.7M | -$9.7M | -$15.6M |
| Capital Expenditure | $0 | $0 | $0 | $-51,000 | -$2.4M |
| Free Cash Flow | -$2.2M | -$2.3M | -$7.7M | -$9.7M | -$18.0M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $-106,000 |
| Net Change in Cash | $-252,000 | $-48,555 | $4.2M | -$3.7M | $955,000 |
Growth Trends (YoY %)
Last updated: Jun 24, 2026 10:53am (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | — | — | — | — |
| Gross Profit Growth | — | — | — | — |
| Operating Income Growth | +0.4% | -66.5% | -193.0% | -138.4% |
| Net Income Growth | -33.6% | +89.1% | -3,227.5% | -120.3% |
| EBITDA Growth | -33.6% | +162.5% | -618.8% | -130.3% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 8:02am (55m ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Taylor Mark Andrew | S-Sale | 5,000.00 | $0.71 | $3,526 |
| 2026-06-18 | Taylor Mark Andrew | S-Sale | 5,000.00 | $0.75 | $3,755 |
| 2026-06-18 | Taylor Mark Andrew | S-Sale | 1,464,711.00 | $1.44 | $2.1M |
| 2026-06-18 | Taylor Mark Andrew | S-Sale | 593,289.00 | $1.40 | $829,121 |
| 2026-05-13 | Regan Andrew | A-Award | 100,000.00 | $1.90 | $190,000 |
| 2026-03-24 | Regan Andrew | A-Award | 147,401.00 | $0.00 | $0 |
| 2026-03-24 | Regan Andrew | C-Conversion | 147,401.00 | $0.00 | $15 |
| 2026-04-27 | Olsen Ulrik K | 0.00 | $0.00 | $0 | |
| 2026-03-17 | Taylor Mark Andrew | J-Other | 51,420,358.00 | $0.00 | $0 |
| 2026-02-19 | Taylor Mark Andrew | J-Other | 9,968,931.00 | $0.00 | $0 |
| 2026-02-19 | Taylor Mark Andrew | J-Other | 46,902.00 | $0.00 | $0 |
| 2026-03-17 | Taylor Mark Andrew | J-Other | 51,161,318.00 | $0.00 | $0 |
| 2026-02-19 | Taylor Mark Andrew | 0.00 | $0.00 | $0 | |
| 2026-03-17 | Taylor Mark Andrew | 0.00 | $0.00 | $0 | |
| 2026-02-19 | Farley Chele Chiavacci | A-Award | 1,940,804.00 | $0.00 | $194 |
| 2026-02-19 | Farley Chele Chiavacci | A-Award | 10,553.00 | $1.04 | $10,975 |
| 2025-12-08 | Regan Andrew | A-Award | 3,685,815.00 | $0.00 | $369 |
| 2025-12-08 | Regan Andrew | A-Award | 224,800.00 | $1.79 | $402,392 |
| 2025-09-19 | Regan Andrew | A-Award | 1,120,000.00 | $0.69 | $768,656 |
| 2025-09-19 | Bligh James | A-Award | 480,000.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for CDT — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30