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Market Closed -
Toronto S.E.
21:00:00 02/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.010 CAD | -0.66% |
|
+9.06% | +129.77% |
Projected Income Statement: Cardiol Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.0788 | - | - | - | - | - | 0.9842 | 52.75 |
| Change | - | - | - | - | - | - | - | 5,260.31% |
| EBITDA 1 | -29.95 | -41.12 | -29.54 | -40.11 | -34.21 | -25.72 | -15.88 | -20.62 |
| Change | - | -37.3% | 28.16% | -35.81% | 14.71% | 24.82% | 38.25% | -29.8% |
| EBIT 1 | -38.66 | -41.34 | -29.79 | -40.28 | -34.32 | -36.66 | -34.76 | -6.288 |
| Change | - | -6.91% | 27.94% | -35.22% | 14.8% | -6.82% | 5.19% | 81.91% |
| Interest Paid | 0.106 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -31.64 | -30.93 | -28.13 | -36.68 | -33.82 | -36.31 | -36.46 | -14.81 |
| Change | - | 2.24% | 9.06% | -30.39% | 7.79% | -7.36% | -0.41% | 59.39% |
| Net income 1 | -31.64 | -30.93 | -28.13 | -36.68 | -33.82 | -36.31 | -36.46 | -15.29 |
| Change | - | 2.24% | 9.06% | -30.39% | 7.79% | -7.36% | -0.41% | 58.07% |
| 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 | -15 | -10.3 | - |
| Change | - | - | - | 12.32% | 30.07% | 29.96% | 31.33% | - |
| 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 | 0.569 | 0.4143 | 0.569 |
| Change | - | - | -66.89% | 14.98% | 2,224.35% | -27.18% | 37.33% |
| Free Cash Flow (FCF) 1 | -23.56 | -25.24 | -25.08 | -23.88 | -34.16 | -27.39 | -64.71 |
| Change | - | - | 0.64% | 4.8% | -43.05% | 19.81% | -136.22% |
| 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% | - | - | - | - | - | -1,613.95% | -39.08% |
| EBIT Margin (%) | - | -49,091.92% | - | - | - | - | - | -3,531.48% | -11.92% |
| EBT Margin (%) | - | -40,170.44% | - | - | - | - | - | -3,704.41% | -28.07% |
| Net margin (%) | - | -40,170.44% | - | - | - | - | - | -3,704.41% | -28.98% |
| FCF margin (%) | - | -29,918.36% | - | - | - | - | - | -2,783.41% | -122.66% |
| FCF / Net Income (%) | - | 74.48% | - | 89.75% | 68.39% | 70.61% | 94.09% | 75.14% | 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% | - | - | - | - | - | 42.1% | 1.08% |
| CAPEX / EBITDA (%) | - | -0.04% | - | -0.22% | -0.05% | -0.07% | -2.21% | -2.61% | -2.76% |
| CAPEX / FCF (%) | - | -0.05% | - | -0.25% | -0.08% | -0.1% | -1.67% | -1.51% | -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 | 0.176 | 0.096 | - |
| Change | - | - | - | - | -30.75% | -31.7% | -13.9% | -45.45% | - |
| EPS 1 | - | -0.73 | -0.49 | -0.44 | -0.51 | -0.39 | -0.314 | -0.2834 | -0.0635 |
| Change | - | - | 32.88% | 10.2% | -15.91% | 23.53% | 19.49% | 9.75% | 77.59% |
| Nbr of stocks (in thousands) | - | 60,954 | 63,703 | 65,247 | 81,603 | 99,514 | 116,823 | 116,823 | 116,823 |
| Announcement Date | - | 23/03/22 | 28/03/23 | 01/04/24 | 31/03/25 | 31/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -9.59x | -10.6x |
| PBR | 17.1x | 31.4x |
| EV / Sales | - | 349x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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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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