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Market Closed -
Toronto S.E.
01:30:00 16/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 1.600 CAD | 0.00% |
|
-13.51% | +22.14% |
Projected Income Statement: Cardiol Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.0788 | - | - | - | - | - | 1.667 | 52.75 |
| Change | - | - | - | - | - | - | - | 3,065.27% |
| EBITDA 1 | -29.95 | -41.12 | -29.54 | -40.11 | -34.21 | -35.9 | -20.34 | -20.62 |
| Change | - | -37.3% | 28.16% | -35.81% | 14.71% | -4.94% | 43.36% | -1.38% |
| EBIT 1 | -38.66 | -41.34 | -29.79 | -40.28 | -34.32 | -36.49 | -36.54 | -6.288 |
| Change | - | -6.91% | 27.94% | -35.22% | 14.8% | -6.34% | -0.12% | 82.79% |
| Interest Paid | 0.106 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -31.64 | -30.93 | -28.13 | -36.68 | -33.82 | -36.11 | -37.94 | -14.81 |
| Change | - | 2.24% | 9.06% | -30.39% | 7.79% | -6.76% | -5.09% | 60.98% |
| Net income 1 | -31.64 | -30.93 | -28.13 | -36.68 | -33.82 | -36.11 | -37.94 | -15.29 |
| Change | - | 2.24% | 9.06% | -30.39% | 7.79% | -6.76% | -5.09% | 59.71% |
| Announcement Date | 23/03/22 | 28/03/23 | 01/04/24 | 31/03/25 | 31/03/26 | - | - | - |
Forecast Balance Sheet: Cardiol Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -34.9 | -30.6 | -21.4 | -19.1 | -6.59 | - |
| Change | - | - | - | 12.32% | 30.07% | 10.82% | 65.5% | - |
| Announcement Date | 23/03/22 | 28/03/23 | 01/04/24 | 31/03/25 | 31/03/26 | - | - | - |
Cash Flow Forecast: Cardiol Therapeutics Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.0129 | 0.0643 | 0.0213 | 0.0245 | 0.4127 | 0.4143 | 0.569 |
| Change | - | - | -66.89% | 14.98% | 1,585.74% | 0.4% | 37.33% |
| Free Cash Flow (FCF) 1 | -23.56 | -25.24 | -25.08 | -23.88 | -31.13 | -31.25 | -64.71 |
| Change | - | - | 0.64% | 4.8% | -30.37% | -0.37% | -107.1% |
| Announcement Date | 23/03/22 | 01/04/24 | 31/03/25 | 31/03/26 | - | - | - |
Forecast Financial Ratios: Cardiol Therapeutics Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -38,022.54% | - | - | - | - | - | -1,220.19% | -39.08% |
| EBIT Margin (%) | - | -49,091.92% | - | - | - | - | - | -2,192.2% | -11.92% |
| EBT Margin (%) | - | -40,170.44% | - | - | - | - | - | -2,276.51% | -28.07% |
| Net margin (%) | - | -40,170.44% | - | - | - | - | - | -2,276.51% | -28.98% |
| FCF margin (%) | - | -29,918.36% | - | - | - | - | - | -1,874.76% | -122.66% |
| FCF / Net Income (%) | - | 74.48% | - | 89.75% | 68.39% | 70.61% | 86.22% | 82.35% | 423.33% |
Profitability | |||||||||
| ROA | -75.18% | -46.58% | -34.47% | -37.71% | -73.43% | -77.31% | - | - | - |
| ROE | -147.74% | -70.69% | -48.16% | -69.93% | -138.47% | -158.75% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 16.4% | - | - | - | - | - | 24.86% | 1.08% |
| CAPEX / EBITDA (%) | - | -0.04% | - | -0.22% | -0.05% | -0.07% | -1.15% | -2.04% | -2.76% |
| CAPEX / FCF (%) | - | -0.05% | - | -0.25% | -0.08% | -0.1% | -1.33% | -1.33% | -0.88% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.4322 | 0.2993 | 0.2044 | 0.225 | 0.032 | - |
| Change | - | - | - | - | -30.75% | -31.7% | 10.07% | -85.78% | - |
| EPS 1 | - | -0.73 | -0.49 | -0.44 | -0.51 | -0.39 | -0.4804 | -0.2934 | -0.0685 |
| Change | - | - | 32.88% | 10.2% | -15.91% | 23.53% | -23.18% | 38.93% | 76.65% |
| Nbr of stocks (in thousands) | - | 60,954 | 63,703 | 65,247 | 81,603 | 99,514 | 1,16,823 | 1,16,823 | 1,16,823 |
| Announcement Date | - | 23/03/22 | 28/03/23 | 01/04/24 | 31/03/25 | 31/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.33x | -5.45x |
| PBR | 7.11x | 50x |
| EV / Sales | - | 108x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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