Cardiol Therapeutics Inc Class A (CRDL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cardiol Therapeutics Inc Class A stock (CRDL) is currently trading at $1.05. Cardiol Therapeutics Inc Class A PS ratio (Price-to-Sales) is 1069.35. Analyst consensus price target for CRDL is $7.46. WallStSmart rates CRDL as Sell.
- CRDL PE ratio analysis and historical PE chart
- CRDL PS ratio (Price-to-Sales) history and trend
- CRDL intrinsic value — DCF, Graham Number, EPV models
- CRDL stock price prediction 2025 2026 2027 2028 2029 2030
- CRDL fair value vs current price
- CRDL insider transactions and insider buying
- Is CRDL undervalued or overvalued?
- Cardiol Therapeutics Inc Class A financial analysis — revenue, earnings, cash flow
- CRDL Piotroski F-Score and Altman Z-Score
- CRDL analyst price target and Smart Rating
Cardiol Therapeutics Inc Class A
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Smart Analysis
Cardiol Therapeutics Inc Class A (CRDL) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Cardiol Therapeutics Inc Class A (CRDL) Key Strengths (0)
Supporting Valuation Data
Cardiol Therapeutics Inc Class A (CRDL) Areas to Watch (5)
Company is destroying shareholder value
Very expensive at 1069.3x annual revenue
Very expensive at 14.8x book value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Cardiol Therapeutics Inc Class A (CRDL) Detailed Analysis Report
Overall Assessment
This company scores 10/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 0 register as strengths (avg 0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (1069.35), Price/Book (14.85) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -348.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -348.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRDL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRDL's Price-to-Sales ratio of 1069.35x trades at a deep discount to its historical average of 2477.98x (7th percentile). The current valuation is 83% below its historical high of 6423.44x set in Sep 2021, and 22% above its historical low of 874x in Mar 2023. Over the past 12 months, the PS ratio has compressed from ~1721.8x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Cardiol Therapeutics Inc Class A (CRDL) · HEALTHCARE › DRUG MANUFACTURERS - SPECIALTY & GENERIC
The Big Picture
Cardiol Therapeutics Inc Class A operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor DRUG MANUFACTURERS - SPECIALTY & GENERIC industry trends, competitive moves, and regulatory changes that could impact Cardiol Therapeutics Inc Class A.
Bottom Line
Cardiol Therapeutics Inc Class A offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cardiol Therapeutics Inc Class A(CRDL)
NASDAQ
HEALTHCARE
DRUG MANUFACTURERS - SPECIALTY...
USA
Cardiol Therapeutics Inc., a clinical-phase biotechnology company, focuses on the research and development of anti-inflammatory therapies for the treatment of cardiovascular diseases (CVD). The company is headquartered in Oakville, Canada.