CRDL
Cardiol Therapeutics·NASDAQ
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4.52 / 10
Netural
Fundamental assessment rates CRDL at 4.5/10, indicating average health. Strengths include a strong interest coverage ratio, favorable Revenue‑MV and solid inventory turnover. Weak points are high current‑liabilities‑to‑total‑liabilities, low PB‑ROE and negative Asset‑MV, suggesting liquidity and valuation concerns.
Analysis Checks(7/10)
Revenue-MV
Value-0.28
Score3/3
Weight98.69%
1M Return8.11%
Value-0.28
Score3/3
Weight98.69%
1M Return8.11%
Inventory turnover ratio
Value47.95
Score2/3
Weight-11.25%
1M Return-1.18%
Value47.95
Score2/3
Weight-11.25%
1M Return-1.18%
PB-ROE
Value5.76
Score0/3
Weight33.25%
1M Return2.74%
Value5.76
Score0/3
Weight33.25%
1M Return2.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.64
Score2/3
Weight-11.44%
1M Return-1.17%
Value15.64
Score2/3
Weight-11.44%
1M Return-1.17%
Cost of sales ratio (%)
Value70.31
Score2/3
Weight-10.81%
1M Return-1.13%
Value70.31
Score2/3
Weight-10.81%
1M Return-1.13%
Total operating revenue (YoY growth rate %)
Value78.03
Score2/3
Weight1.36%
1M Return0.13%
Value78.03
Score2/3
Weight1.36%
1M Return0.13%
Current liabilities / Total liabilities (%)
Value97.13
Score0/3
Weight-41.70%
1M Return-4.96%
Value97.13
Score0/3
Weight-41.70%
1M Return-4.96%
Long-term debt to working capital ratio (%)
Value0.01
Score2/3
Weight-3.49%
1M Return-0.35%
Value0.01
Score2/3
Weight-3.49%
1M Return-0.35%
Operating revenue (YoY growth rate %)
Value92.19
Score2/3
Weight0.55%
1M Return0.05%
Value92.19
Score2/3
Weight0.55%
1M Return0.05%
Asset-MV
Value-0.49
Score0/3
Weight44.85%
1M Return4.00%
Value-0.49
Score0/3
Weight44.85%
1M Return4.00%
Revenue-MV
Value-0.28
Score3/3
Weight98.69%
1M Return8.11%
Value-0.28
Score3/3
Weight98.69%
1M Return8.11%
Total operating revenue (YoY growth rate %)
Value78.03
Score2/3
Weight1.36%
1M Return0.13%
Value78.03
Score2/3
Weight1.36%
1M Return0.13%
Inventory turnover ratio
Value47.95
Score2/3
Weight-11.25%
1M Return-1.18%
Value47.95
Score2/3
Weight-11.25%
1M Return-1.18%
Current liabilities / Total liabilities (%)
Value97.13
Score0/3
Weight-41.70%
1M Return-4.96%
Value97.13
Score0/3
Weight-41.70%
1M Return-4.96%
PB-ROE
Value5.76
Score0/3
Weight33.25%
1M Return2.74%
Value5.76
Score0/3
Weight33.25%
1M Return2.74%
Long-term debt to working capital ratio (%)
Value0.01
Score2/3
Weight-3.49%
1M Return-0.35%
Value0.01
Score2/3
Weight-3.49%
1M Return-0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.64
Score2/3
Weight-11.44%
1M Return-1.17%
Value15.64
Score2/3
Weight-11.44%
1M Return-1.17%
Operating revenue (YoY growth rate %)
Value92.19
Score2/3
Weight0.55%
1M Return0.05%
Value92.19
Score2/3
Weight0.55%
1M Return0.05%
Cost of sales ratio (%)
Value70.31
Score2/3
Weight-10.81%
1M Return-1.13%
Value70.31
Score2/3
Weight-10.81%
1M Return-1.13%
Asset-MV
Value-0.49
Score0/3
Weight44.85%
1M Return4.00%
Value-0.49
Score0/3
Weight44.85%
1M Return4.00%
Is CRDL fundamentally strong?
- CRDL scores 4.52/10 on fundamentals and holds a Fair valuation at present. Backed by its -155.19% ROE, 0.00% net margin, -5.93 P/E ratio, 20.29 P/B ratio, and 33.02% earnings growth, these metrics solidify its Netural investment rating.
