Cardio Diagnostics Holdings CDIO Ratios (2021-2026)

NASDAQ CDIO
$2.21 +0.22 (+11.06%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin (Quarter)
-250,321.79%-233,211.88%-19,266.02%-26,156.85%-26,140.03%-16,365.88%-21,467.57%-33,672.61%-173,942.98%-22,517.71%-60,053.80%-41,219.92%-66,722.31%-28,012.46%
EBIT Margin (Quarter)
-250,321.79%-148,008.17%-14,398.71%-29,039.51%-26,105.27%-16,295.55%-21,412.87%-33,608.20%-173,463.83%-22,457.51%-59,950.86%-41,159.55%-66,598.40%-27,950.50%
EBITDA Margin (Quarter)
-250,321.79%-148,008.17%-14,398.71%-29,039.51%-26,105.27%-16,295.55%-21,412.87%-33,608.20%-173,463.83%-22,457.51%-59,950.86%-41,159.55%-66,598.40%-27,950.50%
Operating Margin (Quarter)
-250,321.79%-148,008.17%-14,398.71%-29,039.51%-26,105.27%-16,295.55%-21,412.87%-33,608.20%-173,463.83%-22,457.51%-59,950.86%-41,159.55%-66,598.40%-27,950.50%
Net Margin (Quarter)
-250,321.79%-233,211.88%-19,266.02%-26,156.85%-26,140.03%-16,365.88%-21,467.57%-33,672.61%-173,942.98%-22,517.71%-60,053.80%-41,219.92%-66,722.31%-28,012.46%
FCF Margin (Quarter)
-348,309.37%-60,048.75%-10,540.28%-41,859.32%-7,866.87%-17,513.29%-17,942.33%-30,938.23%-149,562.55%-21,273.06%-54,509.70%-38,307.99%-58,357.16%-25,044.10%
Efficiency
Assets Average (Quarter)
33.37M65.42M65.50M36.03M7.40M7.65M6.36M5.21M4.39M4.16M4.24M7.55M11.45M11.34M9.59M8.28M8.66M8.74M
Invested Capital (Quarter)
0.43M
Asset Utilization Ratio (Quarter)
0.000.000.000.000.000.010.010.010.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.42-407.97-0.34-2.43-1.470.23-64.91-1.53-1.83-484.94-25.15-2.91-16.77-638.40-27.20-4.76
Debt Ratio (Quarter)
0.01
Times Interest Earned (Quarter)
-0.42-407.97-0.34-2.43-1.470.23-64.91-1.53-1.83-484.94-25.15-2.91-16.77-638.40-27.20-4.76
Valuation
Enterprise Value (Quarter)
-0.01M-0.51M-0.31M-9.66M-8.96M-4.12M-6.71M-5.04M-3.63M-1.28M-1.56M-1.31M-1.98M-7.83M-9.69M-7.97M-0.25M-5.11M-7.08M-5.59M
Return Ratios
Return on Sales (Quarter)
-25.03%-56.88%-23.32%-1.93%-2.62%-2.61%-1.64%-2.15%-3.37%-17.39%-2.25%-6.01%-4.12%-6.67%-2.80%
Return on Capital Employed (Quarter)
-1.13%-1.78%-3.56%-13.33%-237.25%-165.67%-261.43%-222.57%-213.50%-120.95%-53.52%-56.83%-71.10%-84.51%-81.24%-77.03%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.02%-0.03%-0.02%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%