Cardiol Therapeutics Inc
TSX:CRDL

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Cardiol Therapeutics Inc Logo
Cardiol Therapeutics Inc
TSX:CRDL
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Price: 1.36 CAD 3.03% Market Closed
Market Cap: 112.3m CAD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Cardiol Therapeutics Inc's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
-
5Y
-
10Y
-
0
Operating Income
+0%
3Y
-9%
5Y
-172%
10Y
-
0
Net Income
+0%
3Y
-3%
5Y
-84%
10Y
-

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cardiol Therapeutics Inc

Revenue
0 CAD
Operating Expenses
-38.3m CAD
Operating Income
-38.3m CAD
Other Expenses
2.2m CAD
Net Income
-36.1m CAD

Margins Comparison
Cardiol Therapeutics Inc Competitors

Country Company Market Cap Operating
Margin 		Net
Margin
CA
Cardiol Therapeutics Inc
TSX:CRDL
112.3m CAD N/A N/A
US
Eli Lilly and Co
NYSE:LLY
785.9B USD
38%
24%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
374B USD
26%
24%
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK
48%
35%
CH
Roche Holding AG
SIX:ROG
205.3B CHF
33%
14%
CH
Novartis AG
SIX:NOVN
184B CHF
32%
23%
UK
AstraZeneca PLC
LSE:AZN
160.7B GBP
23%
13%
US
Merck & Co Inc
NYSE:MRK
199.1B USD
36%
27%
IE
Endo International PLC
LSE:0Y5F
162.4B USD
11%
-126%
FR
Sanofi SA
PAR:SAN
116.3B EUR
21%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cardiol Therapeutics Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Cardiol Therapeutics Inc
TSX:CRDL
112.3m CAD
-160%
-119%
-168%
769%
US
Eli Lilly and Co
NYSE:LLY
785.9B USD
85%
15%
39%
22%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
374B USD
31%
13%
19%
14%
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK
81%
26%
71%
33%
CH
Roche Holding AG
SIX:ROG
205.3B CHF
27%
9%
29%
20%
CH
Novartis AG
SIX:NOVN
184B CHF
27%
12%
23%
17%
UK
AstraZeneca PLC
LSE:AZN
160.7B GBP
18%
7%
17%
14%
US
Merck & Co Inc
NYSE:MRK
199.1B USD
42%
15%
28%
21%
IE
Endo International PLC
LSE:0Y5F
162.4B USD
70%
-51%
5%
6%
FR
Sanofi SA
PAR:SAN
116.3B EUR
8%
4%
9%
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
CRDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRDL stock valuation using valuation multiples.
Wall Street Estimates
CRDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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