CARDIOL THERAPEUTICS INC-A (CRDL) Fundamental Analysis & Valuation

NASDAQ:CRDL • CA14161Y2006

Current stock price

1.41 USD
+0.01 (+0.71%)
At close:
1.4201 USD
+0.01 (+0.72%)
After Hours:

This CRDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CRDL Profitability Analysis

1.1 Basic Checks

  • CRDL had negative earnings in the past year.
  • CRDL had a negative operating cash flow in the past year.
  • CRDL had negative earnings in each of the past 5 years.
  • In the past 5 years CRDL always reported negative operating cash flow.
CRDL Yearly Net Income VS EBIT VS OCF VS FCFCRDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • CRDL has a worse Return On Assets (-268.65%) than 91.15% of its industry peers.
  • Looking at the Return On Equity, with a value of -363.82%, CRDL is doing worse than 79.17% of the companies in the same industry.
Industry RankSector Rank
ROA -268.65%
ROE -363.82%
ROIC N/A
ROA(3y)-80.54%
ROA(5y)-81.5%
ROE(3y)-102.38%
ROE(5y)-100.84%
ROIC(3y)N/A
ROIC(5y)N/A
CRDL Yearly ROA, ROE, ROICCRDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CRDL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRDL Yearly Profit, Operating, Gross MarginsCRDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K -40K

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5

2. CRDL Health Analysis

2.1 Basic Checks

  • CRDL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRDL Yearly Shares OutstandingCRDL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CRDL Yearly Total Debt VS Total AssetsCRDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • CRDL has an Altman-Z score of 8.19. This indicates that CRDL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CRDL (8.19) is better than 82.81% of its industry peers.
  • CRDL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • CRDL has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: CRDL outperforms 57.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 8.19
ROIC/WACCN/A
WACCN/A
CRDL Yearly LT Debt VS Equity VS FCFCRDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • CRDL has a Current Ratio of 3.89. This indicates that CRDL is financially healthy and has no problem in meeting its short term obligations.
  • CRDL has a Current ratio (3.89) which is in line with its industry peers.
  • A Quick Ratio of 3.89 indicates that CRDL has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.89, CRDL is doing good in the industry, outperforming 60.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.89
CRDL Yearly Current Assets VS Current LiabilitesCRDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CRDL Growth Analysis

3.1 Past

  • CRDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CRDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.88% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-45.59%
EPS Next 2Y26.45%
EPS Next 3Y30%
EPS Next 5Y39.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRDL Yearly Revenue VS EstimatesCRDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M
CRDL Yearly EPS VS EstimatesCRDL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5 2

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1

4. CRDL Valuation Analysis

4.1 Price/Earnings Ratio

  • CRDL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CRDL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRDL Price Earnings VS Forward Price EarningsCRDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRDL Per share dataCRDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

  • CRDL's earnings are expected to grow with 30.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.45%
EPS Next 3Y30%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRDL Dividend Analysis

5.1 Amount

  • No dividends for CRDL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CRDL Fundamentals: All Metrics, Ratios and Statistics

CARDIOL THERAPEUTICS INC-A

NASDAQ:CRDL (4/2/2026, 8:16:49 PM)

After market: 1.4201 +0.01 (+0.72%)

1.41

+0.01 (+0.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-01
Earnings (Next)05-12
Inst Owners20.04%
Inst Owner Change0%
Ins Owners3.83%
Ins Owner ChangeN/A
Market Cap157.55M
Revenue(TTM)N/A
Net Income(TTM)-34.78M
Analysts82.5
Price Target7 (396.45%)
Short Float %1.95%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.21%
Min EPS beat(2)-30.72%
Max EPS beat(2)18.3%
EPS beat(4)3
Avg EPS beat(4)12.55%
Min EPS beat(4)-30.72%
Max EPS beat(4)32.64%
EPS beat(8)5
Avg EPS beat(8)3.01%
EPS beat(12)9
Avg EPS beat(12)9.06%
EPS beat(16)13
Avg EPS beat(16)12.38%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 22.92
P/tB 22.92
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -268.65%
ROE -363.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-80.54%
ROA(5y)-81.5%
ROE(3y)-102.38%
ROE(5y)-100.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.89
Quick Ratio 3.89
Altman-Z 8.19
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21.14%
Cap/Depr(5y)17.07%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y-45.59%
EPS Next 2Y26.45%
EPS Next 3Y30%
EPS Next 5Y39.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.92%
EBIT Next 3Y13.88%
EBIT Next 5Y17.79%
FCF growth 1Y12.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.36%
OCF growth 3YN/A
OCF growth 5YN/A

CARDIOL THERAPEUTICS INC-A / CRDL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CARDIOL THERAPEUTICS INC-A (CRDL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CRDL.


What is the valuation status of CARDIOL THERAPEUTICS INC-A (CRDL) stock?

ChartMill assigns a valuation rating of 1 / 10 to CARDIOL THERAPEUTICS INC-A (CRDL). This can be considered as Overvalued.


What is the profitability of CRDL stock?

CARDIOL THERAPEUTICS INC-A (CRDL) has a profitability rating of 0 / 10.


Can you provide the financial health for CRDL stock?

The financial health rating of CARDIOL THERAPEUTICS INC-A (CRDL) is 5 / 10.