Quarter
Charts

CARDIO DIAGNOSTICS HOLDINGS, INC.

CDIO

CIK 0001870144 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4K
↓-21.2% -$957vs FY2024 (Q4)
Gross Profit
$4K
↓-21.2% -$957vs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0ROIC -62.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 9.79 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.00x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -21.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -59950.9% · trend -64019.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$187K
investment in PP&E
Stock-based comp (TTM)
$110K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$8M
everything owned
Total liabilities
$793K
everything owed
Stockholders' equity
$7M
shareholder claim

Recent performance · 19 quarters

Revenue↓-21.2% -$957
$4K
Net Income↓-21.4% -$302K
$-2M
Free Cash Flow↑+100.0% +$4K
$0
Operating Margin↓-38538.0pts
-59950.9%

Drill down

CDIO Sankey

See CARDIO DIAGNOSTICS HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CDIO Charts

19 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CDIO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics