CRDL Kelas A Cardiol Therapeutics Inc. - Class A Common Shares
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 31, 2026
$1,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,88rendah 52m
$2,34tinggi 52m
P/E
-2.4
EPS
$-0.39
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
BUY
Target Harga
$8
P/E
-2.4
ROE
-158.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CRDL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.41
P/E
-2.4
EPS
$-0.39
ROE
-158.8%
Rentang 52M
$1–$2
CRDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2021-12-31 → 2021-12-31
EPS$-0.392020-12-31 → 2025-12-31
Arus Kas Bebas$-24M2021-12-31 → 2025-12-31
Margin bersih·2021-12-31 → 2021-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CRDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.4rata-rata 5T ≈-2.1 | ≈-2.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CRDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -121.9%rata-rata 5T ≈-77.6% | ≈-77.6% | · | · | |
| ROE | -158.8%rata-rata 5T ≈-97.2% | ≈-97.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CRDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 4.2rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 3.8rata-rata 5T ≈5.1 | ≈5.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
17.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $-0.11 | 53.3% | |
| 31 Maret 2026 | $-0.10 | $-0.10 | 2.0% | |
| 31 Des. 2025 | $-0.07 | $-0.08 | 14.2% | |
| 30 Sep. 2025 | $-0.12 | $-0.09 | -30.7% | |
| 30 Juni 2025 | $-0.10 | $-0.12 | 18.3% | |
| 31 Maret 2025 | $-0.10 | $-0.14 | 30.0% | |
| 31 Des. 2024 | $-0.09 | $-0.13 | 32.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $78.8K | |
| R&D Expense | $14M | $14M | $14M | $19M | $11M | |
| SG&A Expense | $20M | $26M | $16M | $22M | $28M | |
| Operating Income | $-34M | $-40M | $-30M | $-41M | $-39M | |
| Interest Income | $726.4K | $1M | $2M | $1M | $106.0K | |
| Income Tax | · | · | · | $0 | $0 | |
| Net Income | $-34M | $-37M | $-28M | $-31M | $-32M | |
| EPS (Basic) | $-0.39 | $-0.51 | $-0.44 | $-0.49 | $-0.73 | |
| EPS (Diluted) | $-0.39 | $-0.51 | $-0.44 | $-0.49 | $-0.73 | |
| Shares (Basic) | 86,989,339 | 71,567,755 | 64,463,087 | 62,505,982 | 43,222,819 | |
| Shares (Diluted) | 86,989,339 | 71,567,755 | 64,463,087 | 62,505,982 | 43,222,819 | |
| EBITDA | $-34M | $-40M | $-30M | $-41M | $-39M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $31M | $35M | $59M | $84M | |
| Current Assets | $24M | $32M | $36M | $61M | $87M | |
| PP&E (Net) | $118.1K | $195.6K | $337.1K | $295.7K | $356.5K | |
| Intangibles | · | · | $210.4K | $294.8K | $379.2K | |
| Total Assets | $24M | $32M | $37M | $62M | $88M | |
| Accounts Payable | $3M | $7M | $8M | $9M | $5M | |
| Current Liabilities | $6M | $7M | $8M | $10M | $12M | |
| Total Liabilities | $6M | $7M | $8M | $10M | $12M | |
| Retained Earnings | $-213M | $-179M | $-143M | $-114M | $-84M | |
| Stockholders' Equity | $18M | $25M | $28M | $52M | $76M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-24M | $-25M | $-25M | $-27M | $-24M | |
| CapEx | $24.5K | $21.3K | $64.3K | $74.7K | $12.9K | |
| Investing Cash Flow | $-24.5K | $-21.3K | $-64.3K | $-74.7K | $-12.9K | |
| Financing Cash Flow | $16M | $19M | $-55.4K | $-53.9K | $93M | |
| Free Cash Flow | $-24M | $-25M | $-25M | $-27M | $-24M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -49091.9% | |
| Net Margin | · | · | · | · | -40170.4% | |
| EBITDA Margin | · | · | · | · | -49091.9% | |
| ROA | -121.9% | -107.0% | -57.0% | -41.3% | -61.0% | |
| ROE | -158.8% | -138.5% | -69.9% | -48.2% | -70.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 4.4 | 6.3 | 7.5 | |
| Quick Ratio | 3.8 | 4.4 | 4.2 | 6.1 | 7.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | $0.00 | |
| Cash Flow / Share | $-0.27 | $-0.35 | $-0.39 | $-0.44 | $-0.54 | |
| EPS (TTM) | $-0.39 | $-0.51 | $-0.44 | $-0.49 | $-0.73 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $78.8K | |
| Net Income TTM | $-34M | $-37M | $-28M | $-31M | $-32M | |
| P/E | -2.4 | -2.5 | -1.9 | -1.0 | -2.5 | |
| Earnings Yield | -40.9% | -39.8% | -52.2% | -96.1% | -39.5% |
Per Saham
| Metrik | Tren | Q4 2021 |
|---|---|---|
| EPS (TTM) | $-0.73 |
Valuasi (TTM)
| Metrik | Tren | Q4 2021 |
|---|---|---|
| Revenue TTM | $78.8K | |
| Net Income TTM | $-32M | |
| P/E | -2.5 | |
| Earnings Yield | -39.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | · | · | · | · | $78.8K |
| Margin Operasi % | · | · | · | · | -49091.9% |
| Laba Bersih | $-34M | $-37M | $-28M | $-31M | $-32M |
| EPS Dilusian | $-0.39 | $-0.51 | $-0.44 | $-0.49 | $-0.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.2 | 4.5 | 4.4 | 6.3 | 7.5 |
| Rasio Cepat | 3.8 | 4.4 | 4.2 | 6.1 | 7.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-24M | $-25M | $-25M | $-27M | $-24M |
Pemilik institusional (13F) 57 pengaju · $31.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
57
Nilai yang dipegang
$31.4M
Posisi baru
12
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-3 vs Kuartal sebelumnya) | 5 (-2 vs Kuartal sebelumnya) | 11 (+1 vs Kuartal sebelumnya) | 11 (+4 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $16.534.474 | 15.598.560 | 52,61% | Saham |
| Tejara Capital Ltd | $5.420.651 | 5.113.822 | 17,25% | Saham |
| Ikarian Capital, LLC | $3.524.500 | 3.325.000 | 11,22% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.034.264 | 975.721 | 3,29% | Saham |
| CITADEL ADVISORS LLC | $844.320 | 796.529 | 2,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $819.207 | 772.837 | 2,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $791.753 | 746.937 | 2,52% | Saham |
| INTEGRITY ALLIANCE, LLC. | $411.802 | 388.492 | 1,31% | Saham |
| MORGAN STANLEY | $376.332 | 355.030 | 1,20% | Saham |
| GOLDMAN SACHS GROUP INC | $353.934 | 333.900 | 1,13% | Saham |
| Sheets Smith Investment Management | $152.044 | 142.097 | 0,48% | Saham |
| PVG ASSET MANAGEMENT CORP | $113.595 | 107.165 | 0,36% | Saham |
| MGO ONE SEVEN LLC | $106.000 | 100.000 | 0,34% | Saham |
| 1832 Asset Management L.P. | $106.000 | 100.000 | 0,34% | Saham |
| Summit Financial, LLC | $105.056 | 99.109 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $56.065 | 53.416 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $49.519 | 48.077 | 0,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.727 | 42.196 | 0,14% | Saham |
| Marble Harbor Investment Counsel, LLC | $42.294 | 39.900 | 0,13% | Saham |
| Boyer Financial Services, Inc. | $35.805 | 34.100 | 0,11% | Saham |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $34.980 | 33.000 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $34.768 | 32.800 | 0,11% | Opsi beli |
| Quadrature Capital Ltd | $32.400 | 30.566 | 0,10% | Saham |
| Kovack Advisors, Inc. | $31.500 | 30.000 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.348 | 25.800 | 0,09% | Opsi beli |
| Concurrent Investment Advisors, LLC | $26.910 | 25.387 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $26.835 | 25.079 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $23.956 | 22.600 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.563 | 22.340 | 0,07% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $20.641 | 19.847 | 0,07% | Saham |
| Point72 Asset Management, L.P. | $19.455 | 18.354 | 0,06% | Saham |
| Creative Planning | $18.666 | 17.609 | 0,06% | Saham |
| TWO SIGMA ADVISERS, LP | $18.218 | 19.100 | 0,06% | Saham |
| Wealthspire Advisors, LLC | $16.061 | 15.151 | 0,05% | Saham |
| MONECO ADVISORS, LLC | $15.900 | 15.000 | 0,05% | Saham |
| Boomfish Wealth Group, LLC | $15.288 | 14.423 | 0,05% | Saham |
| Eaton Financial Holdings Company, LLC | $14.840 | 14.000 | 0,05% | Saham |
| LPL Financial LLC | $13.367 | 12.610 | 0,04% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.180 | 11.495 | 0,04% | Saham |
| Impact Partnership Wealth, LLC | $11.501 | 10.850 | 0,04% | Saham |
| Independent Advisor Alliance | $10.600 | 10.000 | 0,03% | Saham |
| Advisory Services Network, LLC | $10.600 | 10.000 | 0,03% | Saham |
| Piscataqua Savings Bank | $10.250 | 5.000 | 0,03% | Saham |
| UBS Group AG | $8.979 | 8.471 | 0,03% | Saham |
| TD Waterhouse Canada Inc. | $7.255 | 6.900 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 6.729 | 0,02% | Saham |
| VALLEY NATIONAL ADVISERS INC | $5.300 | 5.000 | 0,02% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2.121 | 2.020 | 0,01% | Saham |
| Arax Advisory Partners | $1.828 | 1.724 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $530 | 500 | 0,00% | Saham |
CRDL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$8.88
+530,0%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $8.36 +493,0%
← Di bawah semua target
Harga saat ini $1.41
Rendah$4.96
Rata-rata$8.36
Tinggi$10.72
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRDL | · | -2.4 | · | · | -158.8% | · |
| SNDL | · | -27.7 | · | -1.7% | -1.4% | 27.3% |
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Sumber: SEC 40-F diajukan Mar 31, 2026