Cardio Diagnostics Holdings IncCDIO
Price$1.92

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.5K-58.6% YoYTTM through 30 Jun 2026
Net Income -$6.5MTTM through 30 Jun 2026
Free Cash Flow -$5.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin-43,737.5%
Net Margin-44,771.8%

Returns

-93.2%ROE
-83.7%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio9.79x
Net Debt-$1.2Mnet cash position
Cash & Equivalents$0

Quality Metrics

Altman Z-Score-0.73
Piotroski F-Score3 / 9
FCF Margin-40,307.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $14.8K
Diluted EPS-$2.90TTM
'21'22'23'24'25
FY2025: $-3.71

Dividend

No dividend

Capital Allocation

Capex Intensity1,139.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.