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CRDL

CRDL | US

0.97

USD

-0.03

-2.92%

CRDL | US

About CRDL

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

06/03/2026

Close

0.97

Open

1.00

High

1.00

Low

0.97

Cardiol Therapeutics Inc. a clinical-stage life sciences company focuses on the research and development of anti-fibrotic and anti-inflammatory therapies for the treatment of cardiovascular disease (CVD). Its lead product CardiolRx which is in Phase II/III multi-national randomized double-blind and placebo-controlled study to evaluate the efficacy and safety of CardiolRx for patients hospitalized with COVID-19 as well as for the treatment of recurrent pericarditis and acute myocarditis. The company is also developing subcutaneous formulation of CardiolRx for the treatment of fibrosis and inflammation in the heart that is related with the development and progression of heart failure. Cardiol Therapeutics Inc. was incorporated in 2017 and is headquartered in Oakville Canada.

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CRDL | US

Risk
46.0
Sharpe
-0.29
Luna's Score
43/100
Recommendation
Sell

Luna says (CRDL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.5%

1 month

46.0%

3 months

51.6%

6 months

53.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

13.69

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.30

Ent. to rev.

178.81

PEG

-

Other Fundamentals

EBITDA

-31.66M

MarketCap

77.29M

MarketCap(USD)

77.29M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-108.44

Short ratio

1.79

Short perc.

1.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.10

Range1M

0.15

Range3M

0.19

Volumes: Market Activity

Rel. volume

1.72

Price X volume

564.53K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cannex Capital Holdings IncARRXFDrug Manufacturers-Specialty & Generic0.254264.78M5.92%n/a0.50%
Universe Pharmaceuticals INCUPCDrug Manufacturers-Specialty & Generic2.7264.32M0.74%n/a24.34%
Cumberland Pharmaceuticals IncCPIXDrug Manufacturers-Specialty & Generic3.549.33M-0.57%n/a81.86%
Lipocine IncLPCNDrug Manufacturers-Specialty & Generic8.1343.48M-0.73%n/a0.00%
INC Research Holdings IncINCRDrug Manufacturers-Specialty & Generic0.820237.54M-3.55%n/a28.90%
SCYNEXIS IncSCYXDrug Manufacturers-Specialty & Generic0.830.29M0.95%n/a25.73%
Provectus Biopharmaceuticals IncPVCTDrug Manufacturers-Specialty & Generic0.052321.96M0.00%n/a0.00%
India Globalization Capital IncIGCDrug Manufacturers-Specialty & Generic0.285921.62M-1.41%n/a4.33%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic2.047.09M0.00%n/a19.00%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.625.83M-4.73%n/a-2.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Unifi IncUFITextile Manufacturing3.9772.47M2.06%n/a52.56%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Culp IncCULPTextile Manufacturing3.2440.47M0.00%n/a11.29%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.634512.26M-10.63%n/a58.43%
The Dixie Group IncDXYNTextile Manufacturing0.46347.13M3.90%n/a422.08%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.47993.78M-0.68%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3973.78M-1.73%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-3.24%n/a0.00%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing12.690-0.86%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.3024.85Cheaper
Ent. to Revenue178.81361.91Cheaper
PE Ratio-30.05-
Price to Book13.6913.15Par
Dividend Yield-2.94-
Std. Deviation (3M)51.5665.24Lower Risk
Debt to Equity0.01-1.88Expensive
Debt to Assets0.010.48Cheaper
Market Cap77.29M3.71BEmerging
  • 1

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