WallStSmart
CDIO

Cardio Diagnostics Holdings Inc

NASDAQ: CDIO · HEALTHCARE · BIOTECHNOLOGY

$1.82
-7.11% today

Updated 2026-06-05

Market cap
$4.59M
P/E ratio
P/S ratio
309.42x
EPS (TTM)
$-3.71
Dividend yield
52W range
$1 – $8
Volume
0.1M

Cardio Diagnostics Holdings Inc (CDIO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-43,832.49%
Operating margin
-43,737.46%
ROE
-74.70%
ROA
-44.10%
Debt/equity
0.06x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2020$0.00$-605164.00
2021$901.00$-620448.00100.00%-68,862.15%-68,862.15%
2022$950.00$-4.66M100.00%-478,784.32%-490,630.00%
2023$17065.00$-8.38M100.00%-42,440.43%-49,087.81%
2024$34890.00$-8.38M100.00%-23,977.86%-24,028.24%
2025$14825.00$-6.50M100.00%-43,737.46%-43,832.49%

Frequently asked questions

What is Cardio Diagnostics Holdings Inc's revenue?

Cardio Diagnostics Holdings Inc's trailing twelve-month revenue is $14820.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CDIO?

In its most recent fiscal year, CDIO ran a gross margin of 100.00%, an operating margin of -43,737.46%, and a net margin of -43,832.49%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CDIO generate?

CDIO produced $-5.91M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CDIO's balance sheet healthy?

CDIO holds $5.11M in cash and equivalents against — in long-term debt, on $6.97M of shareholder equity. That debt is best read against the cash flow the business throws off each year.