CDIOW - Cardio Diagnostics... Stock Analysis | Stock Taper
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Cardio Diagnostics Holdings, Inc.

CDIOW

Cardio Diagnostics Holdings, Inc. NASDAQ
$0.02 -0.61% (-0.00)

Market Cap $30206
52w High $0.02
52w Low $0.02
P/E 0
Volume 16.04K
Outstanding Shares 1.85M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $3.56K $1.31M $-1.47M -41.22K% $-0.8 $-1.37M
Q3-2025 $2.85K $1.62M $-1.71M -60.05K% $-0.98 $-1.62M
Q2-2025 $7.47K $1.6M $-1.68M -22.52K% $-0.97 $-1.59M
Q1-2025 $940 $1.63M $-1.64M -173.94K% $-0.97 $-1.51M
Q4-2024 $4.51K $1.52M $-1.52M -33.67K% $-0.06 $-1.43M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $5.11M $7.77M $793.06K $6.97M
Q3-2025 $6.36M $8.79M $637.33K $8.15M
Q2-2025 $7.97M $10.4M $671.85K $9.72M
Q1-2025 $9.69M $12.28M $905K $11.38M
Q4-2024 $7.83M $10.62M $1.06M $9.56M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-1.47M $-1.36M $-78.36K $195.62K $-1.24M $-1.38M
Q3-2025 $-1.71M $-1.39M $-257.82K $39.95K $-1.61M $-1.56M
Q2-2025 $-1.68M $-1.57M $-35.72K $-115.04K $-1.72M $-1.59M
Q1-2025 $-1.64M $-1.4M $-47.41K $3.31M $1.86M $-1.45M
Q4-2024 $-1.52M $-1.39M $-54.61K $7.29M $5.84M $-1.4M

5-Year Trend Analysis

A comprehensive look at Cardio Diagnostics Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a cash‑rich, debt‑free balance sheet in the near term, a focused and technically advanced innovation platform in cardiovascular diagnostics, and a growing body of patents protecting its methods globally. The company is clearly differentiated by its combination of genetics, epigenetics, and AI, along with a portfolio of tests and software tools targeting multiple healthcare stakeholders. Its strategic direction is well aligned with long‑term trends toward precision medicine and preventive cardiology.

! Risks

Major risks center on financial sustainability, execution, and market adoption. The company currently generates minimal revenue, incurs heavy losses, and burns substantial cash, leaving it dependent on future equity raises or other financing. Commercial uptake of its tests is unproven at scale and will depend on strong clinical evidence, physician acceptance, and broad reimbursement. Competitive and regulatory pressures, plus the possibility of technological obsolescence, add further uncertainty.

Outlook

The outlook is that of a high‑risk, high‑uncertainty, early‑stage diagnostics platform: considerable scientific promise but substantial financial and execution challenges. If Cardio Diagnostics can convert its innovative technology and IP into validated, reimbursed, and widely adopted products, its financial profile could change meaningfully over time. Until there is clear evidence of sustained revenue growth and narrowing cash burn, however, the story remains primarily about potential rather than demonstrated economic performance.