Cardiol Therapeutics Inc Class A (CRDL) Key Ratios
$1.20
As on 13-Oct-2026 16:05EDT
Market cap
$149 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
12.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 17.68 | -6.87 | -5.41 | -30.60 | -13.16 |
| Net Profit | 20.32 | -3.45 | -4.60 | -29.72 | -12.76 |
| EPS | 24.44 | 25.61 | 21.67 | -1.51 | 8.15 |
| Book Value | -- | -- | -49.64 | -33.31 | -15.08 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -- | -40,170.86 | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -120.27 | -91.29 | -174.95 | -158.75 | -138.47 |
| Return on Capital
| -119.56 | -90.82 | -- | -157.70 | -137.61 |
| Return on Assets
| -93.46 | -72.55 | -117.13 | -121.91 | -106.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
-157.70
|
-137.61
|
-63.37
|
-39.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-174.95
Lower than Peers by 174.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
-174.95
|
-158.75
|
-138.47
|
-63.58
|
-39.77
|
|
Peer Median
|
-0.82
|
--
|
--
|
--
|
--
|
ROA
-117.13
Lower than Peers by 113.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
-117.13
|
-121.91
|
-106.99
|
-51.47
|
-34.15
|
|
Peer Median
|
-3.57
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-32.28
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.12
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
-1.00
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.41
Lower than Peers by 33.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
-5.41
|
7.79
|
-72.82
|
6.99
|
8.78
|
|
Peer Median
|
27.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
-4.60
Lower than Peers by 65.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
-4.60
|
7.79
|
-72.82
|
6.99
|
8.78
|
|
Peer Median
|
61.27
|
--
|
--
|
--
|
--
|
EPS Growth
21.67
Lower than Peers by 51.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
21.67
|
0.36
|
-0.62
|
0.09
|
0.19
|
|
Peer Median
|
72.74
|
--
|
--
|
--
|
--
|
Book Value Growth
46.41
Higher than Peers by 53.87
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
46.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-7.47
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
0.01
|
0.01
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.55
Lower than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
5.55
|
4.16
|
4.52
|
4.36
|
6.27
|
|
Peer Median
|
6.56
|
--
|
--
|
--
|
--
|
Quick Ratio
5.55
Lower than Peers by 1.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
5.55
|
--
|
--
|
4.39
|
--
|
|
Peer Median
|
6.84
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.48
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
-545.53
|
763.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
13,433.85
|
11,595.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cardiol Therapeutics Inc Class A (CRDL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|