Cardio Diagnostics Holdings, Inc. (CDIO)

1.85 -1.07% (-0.02)

Over 6M: -64.4%

2026-08-28
2 4
Mar Apr May Jun Jul Aug

Financials Quarterly

Q3 '21 — Operating Cash Flow: -174 Q3 '21 — Net Income: -324 Q4 '21 — Operating Cash Flow: -300.8K Q4 '21 — Net Income: -144.1K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -186.1K Q1 '22 — Net Income: -290.1K Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -394.8K Q2 '22 — Net Income: -842K Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -1.4M Q3 '22 — Free Cash Flow: -1.4M Q3 '22 — Net Income: -1.2M Q4 '22 — Revenue: 950 Q4 '22 — Operating Cash Flow: -3.1M Q4 '22 — Net Income: -2.4M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -1.6M Q1 '23 — Net Income: -1M Q2 '23 — Revenue: 1.7K Q2 '23 — Operating Cash Flow: -1.3M Q2 '23 — Net Income: -4M Q3 '23 — Revenue: 10K Q3 '23 — Operating Cash Flow: -1M Q3 '23 — Free Cash Flow: -1.1M Q3 '23 — Net Income: -1.9M Q4 '23 — Revenue: 5.3K Q4 '23 — Operating Cash Flow: -1.7M Q4 '23 — Free Cash Flow: -2.2M Q4 '23 — Net Income: -1.4M Q1 '24 — Revenue: 15.9K Q1 '24 — Operating Cash Flow: -1.2M Q1 '24 — Free Cash Flow: -1.3M Q1 '24 — Net Income: -4.2M Q2 '24 — Revenue: 7.9K Q2 '24 — Operating Cash Flow: -1.2M Q2 '24 — Free Cash Flow: -1.4M Q2 '24 — Net Income: -1.3M Q3 '24 — Revenue: 6.6K Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Free Cash Flow: -1.2M Q3 '24 — Net Income: -1.4M Q4 '24 — Revenue: 4.5K Q4 '24 — Operating Cash Flow: -1.4M Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -1.5M Q1 '25 — Revenue: 940 Q1 '25 — Operating Cash Flow: -1.4M Q1 '25 — Free Cash Flow: -1.4M Q1 '25 — Net Income: -1.6M Q2 '25 — Revenue: 7.5K Q2 '25 — Operating Cash Flow: -1.6M Q2 '25 — Free Cash Flow: -1.6M Q2 '25 — Net Income: -1.7M Q3 '25 — Revenue: 2.9K Q3 '25 — Operating Cash Flow: -1.4M Q3 '25 — Free Cash Flow: -1.6M Q3 '25 — Net Income: -1.7M Q4 '25 — Revenue: 3.6K Q4 '25 — Operating Cash Flow: -1.4M Q4 '25 — Free Cash Flow: -1.4M Q4 '25 — Net Income: -1.5M Q1 '26 — Revenue: 2.7K Q1 '26 — Operating Cash Flow: -1.6M Q1 '26 — Free Cash Flow: -1.6M Q1 '26 — Net Income: -1.8M Q2 '26 — Revenue: 5.4K Q2 '26 — Operating Cash Flow: -1.3M Q2 '26 — Free Cash Flow: -1.3M Q2 '26 — Net Income: -1.5M -3.6M -2.7M -1.8M -900K 0 900K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-10-25, -56 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 677.7%
ROIC -68.7%
Accruals -10.2%
Asset turnover 0.0018×
Capex / sales 1139.1%
ROA -81.6%
ROCE -85.3%
ROE -87.1%
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
Current ratio 17.1×
ND/EBITDA —
Interest cover -525.1×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 17.1×
F-score 1.3 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +101.4%
Sales/sh Y/Y -62.1%
Sales Q/Q -28.3%
Shares change +95.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.