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CDIO$2.13+12.70%
Fair $2.13+0.0%

CDIO

Cardio Diagnostics Holdings, Inc.

Healthcare / BiotechnologyNasdaqCM

$2.13

+0.24 (+12.70%)

Fairly Valued+0.0%Fair Value $2.13Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-6.1M · quality 52.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -93.2%, below the 5% threshold
Thesis & Journal · CDIOLocal privado en este navegador · Cardio Diagnostics Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-93.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$2
$1$8

TradingView lightweight chart

CDIO price, volumen y niveles de valoración

Último $2.130Periodo -99.3%
Fair value: $2.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+101.4%

FCF CAGR

—

FCF margin

-41458.0%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14825.0 · net income $-6.5M · FCF $-6.1M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-43737.5%+25124.7% pts

Net margin

-43832.5%+25029.7% pts

FCF margin

-41458.0%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$14825.00$14825.00$34890.00$17065.00$950.00$901.00
Net Income$-6.5M$-6.5M$-8.4M$-8.4M$-4.7M$-620448.00
EBITDA$-6.1M$-6.1M$-8.1M$-1.5M$-4.6M$-604448.00
EPS-3.71-3.71-9.35-19.80-45.30-15.90
Operating Margin-43737.5%-43737.5%-23977.9%-42440.4%-478784.3%-68862.2%
Net Margin-43832.5%-43832.5%-24028.2%-49087.8%-490630.0%-68862.2%
Balance Sheet
Debt/Equity0.100.100.100.430.20—
Current Ratio15.7615.76————
Cash Flow
Free Cash Flow$-6.1M$-6.1M$-5.4M$-6.5M$-5.2M—
Returns
ROE-93.2%-93.2%-87.7%-283.2%-108.4%-58.1%
Valuation
P/B0.530.532.699.860.78—
Growth & Yield
Revenue Growth-57.5%-57.5%104.5%1696.3%——
EPS Growth60.3%60.3%52.8%56.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -46.6%

Total return

-46.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.35 → -3.71

Residual

-46.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.