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References in this report to Cardio, we, us or the Company refer to Cardio Diagnostics Holdings, Inc. References to our management or our management team refer to the officers and directors of Cardio Diagnostics Holdings, Inc.
$1.55
$0.13 (-7.74%)
Price from 19 days ago
The business is unprofitable at the operating level (-43737.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 57.5% YoY. Margins deteriorated 19759.6pp alongside, both lines moving the wrong way.
Negative free cash flow of -$6M. The business is consuming cash, not generating it. Operating margin contracted 19759.6pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$17K
▼ -57.5% YoY
Net Income (TTM)
-$7M
▲ +22.5% YoY
Op. Margin
-40074.58%
▼ -19759.6pp YoY
ROIC
-58.96%
▲ +35.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -13.6% YoY
Op. Cash Flow (TTM)
-$6M
▼ -14.7% YoY
Net Debt
$364K
Cash & Equiv.
$0.00
3Y CAGR: +149.9%
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