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Cardio Diagnostics Holdings, Inc. CDIO NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cardio Diagnostics Holdings, Inc. (CDIO) reported total assets of $7.77M and total liabilities of $793.06K for fiscal year 2025, resulting in total equity of $6.97M.

The company held $5.11M in cash and short-term investments. Total debt stood at $695.62K, with net debt of $-4.42M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 9.79, indicating strong short-term liquidity. Interest coverage is -438.1x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (0/100) — Total assets $7.77M and equity $6.97M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Cardio Diagnostics Holdings, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $7.77M$10.62M$4.46M$6.25M
Total Liabilities $793.06K$1.06M$1.5M$1.95M
Total Debt $695.62K$663.1K$1.26M$849.03K
Cash & Investments $5.11M$7.83M$1.28M$4.12M
Total Stockholders Equity $6.97M$9.56M$2.96M$4.3M
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