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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
US Market
CDIO
Cardio Diagnostics Holdings
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Cardio Diagnostics Holdings (CDIO) Ratios

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Cardio Diagnostics Holdings Ratios

CDIO's free cash flow for Q1 2026 was $-34.32. For the 2026 fiscal year, CDIO's free cash flow was decreased by $ and operating cash flow was $-665.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.76 9.79 13.92 3.29 3.02
Quick Ratio
 15.76 9.79 13.92 3.29 3.02
Cash Ratio
 14.40 8.45 12.39 1.53 2.11
Solvency Ratio
 -9.58 -7.69 -7.67 -5.49 -2.38
Operating Cash Flow Ratio
 -11.98 -9.47 -7.90 -6.74 -2.61
Short-Term Operating Cash Flow Coverage
 -15.98 -21.23 -16.28 -15.17 -6.00
Net Current Asset Value
$ 7.09M$ 5.13M$ 7.73M$ 1.26M$ 3.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.09 0.28 0.14
Debt-to-Equity Ratio
 0.06 0.10 0.10 0.43 0.20
Debt-to-Capital Ratio
 0.06 0.09 0.09 0.30 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.11 1.11 1.51 1.45
Debt Service Coverage Ratio
 -16.42 -21.38 -24.86 -0.22 -5.47
Interest Coverage Ratio
 -489.95 -438.08 -448.81 -1.08 0.00
Debt to Market Cap
 0.15 0.06 <0.01 0.01 <0.01
Interest Debt Per Share
 0.19 0.41 0.04 18.91 0.27
Net Debt to EBITDA
 1.04 0.73 0.85 0.01 0.70
Profitability Margins
Gross Profit Margin
-2512.09%-2585.52%100.00%100.00%100.00%
EBIT Margin
-40072.30%-43737.46%-23974.82%-9620.98%-490630.00%
EBITDA Margin
-37857.42%-41051.94%-23182.77%-8966.90%-488945.79%
Operating Profit Margin
-40074.58%-43737.46%-23977.86%-42440.43%-478784.32%
Pretax Profit Margin
-40152.50%-43832.49%-24028.24%-49087.81%-490630.00%
Net Profit Margin
-40152.50%-43832.49%-24028.24%-49087.81%-490630.00%
Continuous Operations Profit Margin
-40152.50%-43832.49%-24028.24%-49087.81%-490630.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.19%100.22%100.21%115.66%102.47%
Return on Assets (ROA)
-69.58%-83.67%-78.98%-187.72%-74.58%
Return on Equity (ROE)
-78.82%-93.19%-87.71%-283.18%-108.35%
Return on Capital Employed (ROCE)
-73.21%-90.54%-83.80%-200.00%-105.74%
Return on Invested Capital (ROIC)
-70.35%-84.55%-79.47%-171.66%-88.31%
Return on Tangible Assets
-77.07%-94.27%-84.61%-213.39%-79.12%
Earnings Yield
-170.90%-136.91%-1.13%-26.52%-4.75%
Efficiency Ratios
Receivables Turnover
 3.88 1.82 1.87 3.44 0.00
Payables Turnover
 3.52 4.09 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.02 0.02 0.03 0.01 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -9.56 110.73 194.71 106.09 0.00
Days of Sales Outstanding
 94.18 200.07 194.71 106.09 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 103.73 89.33 0.00 0.00 0.00
Operating Cycle
 94.18 200.07 194.71 106.09 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.07 -3.27 -0.19 -13.41 -1.65
Free Cash Flow Per Share
 -2.14 -3.38 -0.20 -15.29 -1.65
CapEx Per Share
 0.07 0.11 0.02 1.88 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.08 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
 -29.40 -30.57 -12.35 -7.14 -2.55M
Capital Expenditure Coverage Ratio
 -29.40 -30.57 -12.35 -7.14 -2.55M
Operating Cash Flow Coverage Ratio
 -11.05 -8.23 -5.15 -4.50 -6.00
Operating Cash Flow to Sales Ratio
 -355.51 -386.30 -143.11 -332.39 -5.36K
Free Cash Flow Yield
-239.85%-124.60%-0.73%-20.47%-5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.59 -0.73 -88.25 -3.77 -21.07
Price-to-Sales (P/S) Ratio
 153.26 320.16 21.20K 1.85K 103.37K
Price-to-Book (P/B) Ratio
 0.44 0.68 77.41 10.68 22.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.42 -0.80 -137.07 -4.88 -19.29
Price-to-Operating Cash Flow Ratio
 -0.66 -0.83 -148.17 -5.57 -19.29
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.01 1.66 0.07 >-0.01
Price-to-Fair Value
 0.44 0.68 77.41 10.68 22.83
Enterprise Value Multiple
 0.64 -0.05 -90.62 -20.63 -20.44
Enterprise Value
 -4.01M 331.33K 732.97M 31.56M 94.93M
EV to EBITDA
 0.64 -0.05 -90.62 -20.63 -20.44
EV to Sales
 -241.79 22.35 21.01K 1.85K 99.93K
EV to Free Cash Flow
 0.66 -0.06 -135.80 -4.88 -18.65
EV to Operating Cash Flow
 0.68 -0.06 -146.80 -5.56 -18.65
Tangible Book Value Per Share
 2.81 3.48 0.33 5.73 1.28
Shareholders’ Equity Per Share
 3.13 3.98 0.36 7.00 1.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.04 <0.01
Net Income Per Share
 -2.34 -3.71 -0.31 -19.81 -1.51
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 5.10 1.00
Research & Development to Revenue
 58.26 43.25 0.83 8.51 42.58
SG&A to Revenue
 353.28 51.73 239.38 406.48 4.63K
Stock-Based Compensation to Revenue
 6.30 7.44 74.27 74.96 0.00
Income Quality
 0.89 0.88 0.60 0.68 1.09
Currency in USD