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CRDL

SellHot Air

Cardiol Therapeutics Inc. · Healthcare · Canada · $227M · Avg Vol: $3M/d

23
StockRank
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Q
26
V
22
M
60
P/E (TTM)
ROE
-190.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Cardiol Therapeutics Inc. is a clinical-stage biotechnology company dedicated to developing innovative anti-inflammatory and anti-fibrotic therapies for cardiovascular diseases. The company is advancing its lead drug candidate, CardiolRx, a pharmaceutically produced cannabidiol formulation, through clinical trials for conditions like acute myocarditis, aiming to address significant unmet medical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00000.7M
EPS-0.35-0.32-0.37-0.28-0.24-0.23-0.24
Shares64.0M65.4M82.6M100.3M+56.5%116.8M
Debt52.8K0.1M0.1M90.9K19.9%77.5K
Equity37.8M20.5M17.9M12.9M-30.0%
Op CF-19.7M-18.2M-18.1M-17.3M-17.4M
Inv CF-54.1K-46.6K-15.4K-17.7K
Fin CF-39.0K-40.1K13.6M11.3M
Loading 1Y...
PRICE (1Y)+90.5%
1.151.411.681.942.20Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$2.20
RSI (14)
69.6
52W High
$2.28
From 52W High
1.0%

SCORE BREAKDOWN

Quality
26
ROIC
-191.0%3.3
ROE
-190.2%5.0
GP/Assets
N/A
Op. Margin
0.0%40.4
FCF/Assets
-39.0%10.1
Piotroski
210.0
Int. Cover
N/A
D/E Ratio
0.00x89.3
Current Ratio
5.55x73.4
Value
22
P/E (TTM)
N/A
EV/EBITDA
-8.7x25.0
P/FCF
N/A
P/B
20.3x5.8
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
97%96.3
RS 6M
111%97.5
SMA 50/200
1.21x89.5
EPS Rev 4W
-20.1%4.1
EPS Rev 12W
-18.5%7.7
EPS Improve
+0%24.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$227M
P/E (Forward)
-9.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CRDL are excluded.

TickerCompanyMkt CapStockRankSignal
CRDLCardiol Therapeutics Inc.(you)$227M23Sell
ACBAurora Cannabis Inc.$254M36Hold
WEED.TOCanopy Growth Corporation$461M25Sell
TLRYTilray Brands, Inc.$631M13Strong Sell
TSND.TOTerrAscend Corp.$243M61Hold
MLCO.CNThe More Life Company Corp.$26M22Sell
VM.VVoyageur Pharmaceuticals Ltd.$28M20Sell
LEEF.CNLeef Brands Inc.$58M41Hold
OGIOrganigram Global Inc.$171M64Hold
LSL.VLSL Pharma Group Inc.$30M15Strong Sell

Peer medians: ROE -31.6% · P/E 17.3x · Gross margin 46.2%

Cardiol Therapeutics Inc. (CRDL): Stock Score Summary

Cardiol Therapeutics Inc. (CRDL) has a MoatMap StockRank of 23/100 based on Quality (26/100), Value (22/100), and Momentum (60/100) factor scores. The current signal is SELL.

Cardiol Therapeutics Inc. is a clinical-stage biotechnology company dedicated to developing innovative anti-inflammatory and anti-fibrotic therapies for cardiovascular diseases. The company is advancing its lead drug candidate, CardiolRx, a pharmaceutically produced cannabidiol formulation, through clinical trials for conditions like acute myocarditis, aiming to address significant unmet medical needs.

Key Financial Metrics

Price$2.20
Market Cap$227M
P/E (Forward)-9.18
Price/Book20.32
Return on Equity-190.2%
Return on Invested Capital-191.0%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-9M

Cardiol Therapeutics Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Cardiol Therapeutics Inc.’s (CRDL) StockRank?
MoatMap’s StockRank for Cardiol Therapeutics Inc. (CRDL) is 23/100, with a Sell signal. It is a composite of Quality (26), Value (22), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cardiol Therapeutics Inc. have an economic moat?
Cardiol Therapeutics Inc. (CRDL) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cardiol Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Cardiol Therapeutics Inc. (CRDL) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cardiol Therapeutics Inc. in?
Cardiol Therapeutics Inc. (CRDL) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Canada).