Cadrenal Therapeutics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$11.5MTTM through 30 Jun 2026
Free Cash Flow -$10.2MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-138.9%ROE
-87.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.68x
Net Debt-$2.3Mnet cash position
Cash & Equivalents$2.4M
Quality Metrics
Altman Z-Score-15.62
Piotroski F-Score3 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPS-$4.88TTMFY2025: $-6.64
Dividend
No dividend
Capital Allocation
R&D Spend$2.8M
Segment Performance
No segment data available.
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