Cardiol Therapeutics Inc.

$1.51 ▲ 0.71%
2026-04-21 06:13:00

Explore Cardiol Therapeutics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$230.46 M
Current Price
$1.51
52W High / Low
$2.17 / $1.23
Stock P/E
Book Value
$0.08
Dividend Yield
ROCE
-162.05%
ROE
-1.59%
Face Value
EPS
$-0.28
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
Beta
0.43
Debt / Equity
0.7
Current Ratio
4.16
Quick Ratio
4.16
Forward P/E
-8.11
Price / Sales
Enterprise Value
$133.09 M
EV / EBITDA
-3.88
EV / Revenue
Rating
Strong Buy
Target Price
$7.44
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-8.03 M-10.18 M-7.68 M-8.43 M-9.99 M
Net Profit-7.21 M-9.96 M-8.35 M-8.29 M-8.18 M
EPS in Rs-0.06-0.09-0.07-0.07-0.07-0.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-34.32 M-40.28 M-29.79 M-41.34 M
Net Profit-33.82 M-36.68 M-28.13 M-30.93 M
EPS in Rs-0.3-0.33-0.25-0.28

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets23.62 M31.86 M36.7 M62.03 M
Total Liabilities5.74 M7.14 M8.45 M9.83 M
Equity17.88 M24.73 M28.25 M52.2 M
Current Assets23.5 M31.67 M36.15 M61.44 M
Current Liabilities5.66 M7.01 M8.3 M9.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-23.85 M-25.06 M-25.18 M-27.22 M
Investing CF-0.02 M-0.02 M-0.06 M-0.07 M
Financing CF15.54 M18.84 M-0.06 M-0.05 M
Free CF-23.88 M-25.08 M-25.24 M-27.3 M
Capex-0.02 M-0.02 M-0.06 M-0.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-30.39%9.06%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.05 M $0.07 M 0% 2026-02-28
Tejara Capital Ltd Institutional 5.13 M $7.23 M 0.05% 2025-12-31
AdvisorShares Investments, LLC Institutional 0.6 M $0.84 M 0.01% 2025-12-31
Integrity Alliance, Llc. Institutional 0.44 M $0.61 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 0.41 M $0.57 M 0% 2025-12-31
Bank of America Corporation Institutional 0.37 M $0.52 M 0% 2025-12-31
Morgan Stanley Institutional 0.34 M $0.49 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0.33 M $0.46 M 0% 2025-12-31
MMCAP International, Inc. SPC Institutional 0.21 M $0.29 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.2 M $0.29 M 0% 2025-12-31
Marshall Wace LLP Institutional 0.15 M $0.21 M 0% 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 2025-12-31