Cardio Diagnostics Holdings Inc.CC

Cardio Diagnostics Holdings Inc.

0.4523USDR
−0.0051−1.11%
At close at Mar 8, 00:59 GMT
USD
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CDIO fundamentals

Key facts

Market capitalization‪23.59 M‬USD
Basic EPS (TTM)−0.38USD
Founded2017
CEOMeeshanthini V. Dogan
About

Cardio Diagnostics Holdings, Inc. engages in the provision of medical diagnostic testing services. It also develops and commercializes a series of products for major types of cardiovascular disease and associated co-morbidities including coronary heart disease (CHD), stroke, heart failure, and diabetes. The company was founded in 2007, and is headquartered in Chicago, IL.

Ownership
‪‪52.15 M‬‬
Free Float shares
‪‪47.07 M‬‬ (90.27%)
Closely held shares
‪‪5.08 M‬‬ (9.73%)
Free Float shares
‪‪47.07 M‬‬ (90.27%)
Closely held shares
‪‪5.08 M‬‬ (9.73%)
Capital structure
Market cap
‪‪23.59 M‬‬
Debt
‪‪720.47 K‬‬
Cash & equivalents
‪‪1.98 M‬‬
Enterprise value
‪‪22.32 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪23.59 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
313.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
313.28x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪800.00‬
‪‪1.60 K‬‬
‪‪2.40 K‬‬
‪‪3.20 K‬‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−27,000%‬
‪−24,000%‬
‪−21,000%‬
‪−18,000%‬
‪−15,000%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−4.50 M‬‬
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.50 M‬‬
‪‪−1.00 M‬‬
‪‪−500.00 K‬‬
‪0.00‬
‪‪500.00 K‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.50 M‬‬
‪‪−1.00 M‬‬
‪‪−500.00 K‬‬
‪0.00‬
‪‪500.00 K‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Artificial Intelligence-driven DNA Biomarker Testing Technology
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪13.00 K‬‬
‪‪26.00 K‬‬
‪‪39.00 K‬‬
‪‪52.00 K‬‬
Actual
Estimate
Earnings
Next:May 28, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.20‬
‪−0.15‬
‪−0.10‬
‪−0.05‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

CDIO does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 K‬‬
‪‪1.40 M‬‬
‪‪2.10 M‬‬
‪‪2.80 M‬‬
Assets
Liabilities