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Annual data and sources

Cardio Diagnostics Holdings, Inc. (CDIO) · Nasdaq · USD · Sector unavailable · CIK 0001870144

Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.

CDIO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Cardio Diagnostics Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.71-3.71-3.38UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2024
2024-12-31
-9.35-9.35-5.81UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2023
2023-12-31
-0.66-0.66-0.49UnavailableUnavailableBasic EPS (2025-03-20)
Diluted EPS (2025-03-20)
Operating cash flow (2025-03-20) · Capex (2025-03-20)
2022
2022-12-31
-1.51-1.51UnavailableUnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
2021
2021-12-31
-0.53-0.53UnavailableUnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 14825; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-13)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 34890; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-13)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 17065; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-03-20)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 950; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-04-01)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 901; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-03-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-39,893.09Unavailable-75.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5914150,"capex":{"accession":"0001553350-26-000023","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-26-000023","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14825,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"netIncome":{"value":-6498167,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"operatingIncome":{"value":-6484078,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingAssets":{"value":10615312,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingCurrentLiabilities":{"value":631695,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingCapitalEmployed":{"value":9983617,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9557788,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingTotalEquity":{"value":9557788,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1057524,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -39893.08600337268; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.63727045825614

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2026-03-13) · roce component 3 (2026-03-13) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2024-12-31-14,926.54Unavailable-122.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5207869,"capex":{"accession":"0001553350-26-000023","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-26-000023","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34890,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"netIncome":{"value":-8383453,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"operatingIncome":{"value":-8365877,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingAssets":{"value":4462365,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"openingCurrentLiabilities":{"value":841142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"openingCapitalEmployed":{"value":3621223,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2958124,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1504241,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10615312,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"closingCurrentLiabilities":{"value":631695,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"closingCapitalEmployed":{"value":9983617,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9557788,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"closingTotalEquity":{"value":9557788,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1057524,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001553350-26-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14926.537689882489; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -122.98383516454439

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2025-03-20) · roce component 3 (2025-03-20) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2023-12-31-36,612.00Unavailable-182.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6247838,"capex":{"accession":"0001079973-25-000428","end":"2023-12-31","filed":"2025-03-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-25-000428","end":"2023-12-31","filed":"2025-03-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17065,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"netIncome":{"value":-8376834,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"operatingIncome":{"value":-7242459,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"openingAssets":{"value":6249478,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"openingCurrentLiabilities":{"value":1947770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"openingCapitalEmployed":{"value":4301708,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4301708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1947770,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -36612.001171989454; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -182.8227205310762

fcfMargin component 1 (2025-03-20) · fcfMargin component 2 (2025-03-20) · fcfMargin component 3 (2025-03-20)
cashConversion component 1 (2025-03-20) · cashConversion component 2 (2025-03-20) · cashConversion component 3 (2025-03-20)
roce component 1 (2025-03-20) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-20) · roce component 5 (2025-03-20)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":950,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"netIncome":{"value":-4660985,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"operatingIncome":{"value":-4548451,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"openingAssets":{"value":1101994,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"openingCurrentLiabilities":{"value":124434,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-31","accession":"0001079973-22-000372","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":1068109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33885,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6249478,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"closingCurrentLiabilities":{"value":1947770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"closingCapitalEmployed":{"value":4301708,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4301708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-20","accession":"0001079973-25-000428","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1947770,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4660985,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"pretaxIncome":{"value":-4660985,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":4660985,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"averageCommonEquity":{"value":2684908.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1068109,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1068109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"closingCommonEquity":{"value":4301708,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4301708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-04-01)
cashConversion component 1 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-31) · roce component 3 (2022-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":901,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"netIncome":{"value":-620448,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"operatingIncome":{"value":-620448,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":60365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1101994,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"closingCurrentLiabilities":{"value":124434,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-31","accession":"0001079973-22-000372","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":1068109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001079973-24-000480","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33885,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":620448,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"pretaxIncome":{"value":-620448,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001079973-23-000412","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2023-03-31)
cashConversion component 1 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2023-03-31) · roce component 3 (2022-03-31)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3114,825.00-43,737.46-43,832.49
Inputs & filings

revenue: 14825; operatingIncome: -6484078; netIncome: -6498167

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2024-12-3134,890.00-23,977.86-24,028.24
Inputs & filings

revenue: 34890; operatingIncome: -8365877; netIncome: -8383453

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2023-12-3117,065.00-42,440.43-49,087.81
Inputs & filings

revenue: 17065; operatingIncome: -7242459; netIncome: -8376834

revenue (2025-03-20)
operatingIncome (2025-03-20)
netIncome (2025-03-20)
2022-12-31950.00-478,784.32-490,630.00
Inputs & filings

revenue: 950; operatingIncome: -4548451; netIncome: -4660985

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-31901.00-68,862.15-68,862.15
Inputs & filings

revenue: 901; operatingIncome: -620448; netIncome: -620448

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)

Cardio Diagnostics Holdings, Inc. (CDIO) P/E ratio history

The interactive P/E chart contains all 246 stored weekly price points (2022-01-21–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (5 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-263.33Adjusted closeUnavailableUnavailableBasic EPS (2026-03-13) Diluted EPS (2026-03-13)
2024-12-312024-12-2727.75Adjusted closeUnavailableUnavailableBasic EPS (2026-03-13) Diluted EPS (2026-03-13)
2023-12-312023-12-2974.70Adjusted closeUnavailableUnavailableBasic EPS (2025-03-20) Diluted EPS (2025-03-20)
2022-12-312022-12-3031.80Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)

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