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C

CDTi Advanced Materials CDTI · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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1.60

+12.68%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$9.9m

FY2016FY2025

Net income

$81,000

FY2016FY2025

Free cash flow

−$700,000

FY2016FY2025

Shareholders' equity

$3.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$9.9m$9.0m$8.6m$9.7m$6.4m$5.0m$8.8m$9.8m$28.4m$36.8m
Research and development$1.2m$1.2m$930,000$776,000$791,000$851,000$1.1m$2.3m$4.0m$4.7m
Operating income$124,000−$96,000$115,000$193,000−$1.1m−$1.5m$343,000−$3.6m−$6.4m$6.1m
Net income$81,000−$115,000$1.0m$115,000−$389,000−$1.0m$380,000−$4.1m−$5.3m−$23.5m
Diluted earnings per share0.02-0.030.230.03-0.09-0.230.08-1.06-1.56-9.96

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$5.7m$5.4m$4.8m$5.1m$4.7m$4.3m$5.7m$7.3m$10.8m$24.8m
Cash and short-term investments$804,000$1.5m$1.3m$1.3m$1.5m$1.8m$2.2m$1.8m$2.8m$7.8m
Total liabilities$2.4m$2.4m$1.7m$3.0m$2.6m$2.1m$2.7m$5.0m$6.4m$16.2m
Debt$1.0m$1.1m$596,000$763,000—————$3.3m
Shareholders' equity$3.3m$3.1m$3.2m$2.1m$2.0m$2.2m$3.0m$2.3m$4.4m$8.6m
Shares outstanding5m5m5m5m5m5m5m4m3m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$71,000$364,000$165,000−$24,000−$877,000−$900,000$431,000−$3.0m−$5.3m−$7.0m
Capital spending−$629,000−$185,000−$186,000−$51,000−$110,000−$42,000−$57,000−$8,000−$24,000−$146,000
Free cash flow−$700,000$179,000−$21,000−$75,000−$987,000−$942,000$374,000−$3.0m−$5.4m−$7.1m

Latest quarters

By quarter end

Sept 2018Jun 2018Mar 2018Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016
Revenue$2.0m$2.4m$4.9m$4.9m$6.9m$8.4m$8.2m$8.6m
Operating income−$845,000−$1.2m−$492,000−$1.5m−$1.5m−$340,000−$2.4m−$8.3m
Net income−$762,000−$1.5m−$295,000−$1.4m−$360,000−$385,000−$3.1m−$7.6m
Diluted earnings per share-0.20-0.38-0.08-0.43-0.11-0.11-0.92-3.24
Cash from operations————−$1.0m—−$3.0m−$2.0m
Total assets$7.8m$7.3m$10.6m$10.8m$14.6m$16.3m$18.4m$24.8m
Cash and short-term investments$3.3m$1.8m$2.1m$2.8m$3.3m$1.6m$2.4m$7.8m
Debt—————$672,000$1.2m$3.3m
Shareholders' equity$3.0m$2.3m$4.4m$4.4m$5.6m$5.6m$5.6m$8.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%14.8%-12.9%
Operating income-13.7%——
Net income-11.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.1%0.9%-4.6%-8.4%
Net margin-0.2%3.0%-0.6%-23.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings41.1-15.72.62.2-0.8-0.40.2-0.0-0.2-0.0
Price to sales0.30.20.30.00.10.10.00.00.00.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return137%-32%541%-10%-2%603%-55%-89%-15%-56%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 24 Sept 2018
  • 5-to-1 reverse split · 25 Jul 2016
  • 6-to-1 reverse split · 18 Oct 2010
  • 5-to-1 reverse split · 19 Jun 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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