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Cardiol Therapeutics Inc
TSX:CRDL

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Cardiol Therapeutics Inc
TSX:CRDL
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Price: 1.89 CAD 1.61%
Market Cap: CA$211.3m

P/OCF

-8.8
Current
25%
More Expensive
vs 3-y average of -7.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-8.8
=
Market Cap
CA$210m
/
Operating Cash Flow
CA$-23.9m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-8.8
=
Market Cap
CA$210m
/
Operating Cash Flow
CA$-23.9m

Valuation Scenarios

Cardiol Therapeutics Inc is trading above its industry average

If P/OCF returns to its Industry Average (10.4), the stock would be worth CA$-2.21 (217% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-224%
Maximum Upside
No Upside Scenarios
Average Downside
220%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -8.8 CA$1.89
0%
Industry Average 10.4 CA$-2.21
-217%
Country Average 10.9 CA$-2.34
-224%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
Cardiol Therapeutics Inc
TSX:CRDL
211.3m CAD -8.8 -6.2
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 49.3 40.1
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 22.1 25.8
CH
Roche Holding AG
SIX:ROG
248.4B CHF 13.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.7B GBP 19.7 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 14.3 19.6
US
Merck & Co Inc
NYSE:MRK
276.9B USD 16.7 15
IE
Endo International PLC
LSE:0Y5F
244.4B USD 907.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 9.8 11.4
US
Pfizer Inc
NYSE:PFE
153.5B USD 13 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
118.2B USD 8.3 16.6
P/E Multiple
Earnings Growth PEG
CA
Cardiol Therapeutics Inc
TSX:CRDL
Average P/E: 21.8
Negative Multiple: -6.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.1
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.8
8%
3.2
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 917 companies
0th percentile
-8.8
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Cardiol Therapeutics Inc
Glance View

Market Cap
211.3m CAD
Industry
Pharmaceuticals

Cardiol Therapeutics, Inc. is a clinical-stage life sciences company focused on developing anti-inflammatory therapies for cardiovascular disease (CVD). The company is headquartered in Oakville, Ontario and currently employs 11 full-time employees. The company went IPO on 2018-12-20. The firm's lead product, CardiolRx, is a pharmaceutically produced oral cannabidiol formulation that is in a Phase II/III study in hospitalized patients testing positive for COVID-19 with a prior history of, or risk factors for, cardiovascular disease. Cardiol has also received clearance from the Food and Drug Administration (FDA) for its investigational new drug (IND) application for a Phase II international trial that investigates the anti-inflammatory and anti- fibrotic properties of CardiolRx in patients with acute myocarditis, which is a common cause of sudden cardiac death in people under 35 years of age. In addition, Cardiol is developing a subcutaneous formulation of CardiolRx and other anti-inflammatory therapies for the treatment of chronic heart failure.

CRDL Intrinsic Value
0.17 CAD
Overvaluation 91%
Intrinsic Value
Price CA$1.89
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