CARDIO DIAGNOSTICS HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-4
Book Value Per Share
$4
Free Cash Flow Per Share
$-3
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-3
Return on Equity
-78.6%
Return on Assets
-70.7%
Return on Invested Capital
-62.0%
Current Ratio
9.79
Quick Ratio
9.79
Asset Turnover
0.00
Days Sales Outstanding
200.07
R&D / Revenue
4325.2%
SBC / Revenue
743.6%
Capex / Revenue
1263.5%
Working Capital
$5M
Net Current Asset Value
$5M
Invested Capital
$7M
OCF / Net Income
0.88
FCF / Net Income
0.91
Accruals Ratio (Sloan)
-9.9%
Net Debt
$0
Net Debt / EBITDA
0.00
Interest Coverage
-438.08
Cash Coverage
-386.92
Capex Coverage
-30.57
Tangible Common Equity
$7M
TCE / Total Assets
89.8%
NOPAT
$-5M
Cash ROIC
-71.6%
WC / Revenue
35857.4%
Capex / D&A
2.87
Reinvestment Rate
-1.9%
Asset Growth vs Revenue Growth
30.7%
Stock Price (FY-end)
$3
Market Cap
$5M
P/S Ratio
320.16
P/B Ratio
0.68
P/TB Ratio
0.68
Enterprise Value
$5M
EV / Sales
320.16
FCF Yield
-124.6%
Shareholder Yield
-2.3%
R&D Yield
13.5%
Capex Yield
3.9%
Shares Variation (YoY)
95.4%
Beta (5Y)
1.02
Cost of Equity
9.6%
52W High
$29
52W Low
$2
Trailing Return 1Y
-90.2%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-3.61
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.