Cardio Diagnostics Holdings, Inc. (CDIO) Valuation — DCF, Graham & Comparables

Cardio Diagnostics Holdings, Inc. (CDIO) — Price $2.00 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Cardio Diagnostics Holdings, Inc. (CDIO) with P/E N/A, P/B 0.80, EV/EBITDA -0.05 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Cardio Diagnostics Holdings, Inc. specializes in creating and bringing to market advanced clinical diagnostic tools that leverage epigenetic insights to address cardiovascular disease. Among their key offerings is Epi+Gen CHD, a test designed to assess an individual's three-year risk for developing symptomatic coronary heart disease. This company, headquartered in Chicago, Illinois, was established in 2017.

Analysis Summary

Trailing-twelve-month margins: gross margin -5.6%, operating margin -446.9%, net margin -447.7%.

At the current price of $2.00, CDIO has negative trailing earnings (P/E not meaningful) and an ROE of -93.19%. Market capitalisation stands at $6M.

Balance sheet quality for CDIO: current ratio of 9.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.80
EV / EBITDA-0.05
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CDIOCardio Diagnostics Holdings, Inc.$6M0.80-93.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$2.00
Market Cap$6M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-93.19%
Return on Invested Capital-84.55%
Return on Assets-83.67%
Gross Margin-555.03%
Operating Margin-44690.68%
Net Margin-44771.83%

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Explore sector: Healthcare · Biotechnology

More sections of CDIO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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