CardieX Limited (CDEX)

CardieX was planning to go public, but the IPO was withdrawn on Sep 26, 2023.
IPO Price Range
$7.50 - $8.00
Shares Offered
Deal Size

Total Valuation

CardieX has a market cap or net worth of $27.98 million. The enterprise value is $24.52 million.

Market Cap 27.98M
Enterprise Value 24.52M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CardieX has 3.61 million shares outstanding.

Shares Outstanding 3.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.73
Forward PS n/a
PB Ratio 9.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.65
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.94
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -64.19

Financial Efficiency

Return on equity (ROE) is -323.34% and return on invested capital (ROIC) is -195.67%.

Return on Equity (ROE) -323.34%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -195.67%
Revenue Per Employee $74,558
Profits Per Employee -$225,884
Employee Count 43
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CardieX had revenue of $3.21 million and -$9.71 million in losses. Loss per share was -$2.69.

Revenue 3.21M
Gross Profit 2.66M
Operating Income -9.71M
Pretax Income -9.71M
Net Income -9.71M
EBIT -9.56M
Loss Per Share -$2.69
Full Income Statement

Balance Sheet

The company has $5.43 million in cash and $1.96 million in debt, giving a net cash position of $3.47 million or $0.96 per share.

Cash & Cash Equivalents 5.43M
Total Debt 1.96M
Net Cash 3.47M
Net Cash Per Share $0.96
Equity / Book Value 3.00M
Book Value Per Share 0.83
Working Capital 1.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.24 million and capital expenditures -$245,000, giving a free cash flow of -$6.49 million.

Operating Cash Flow -6.24M
Capital Expenditures -245,000
Free Cash Flow -6.49M
FCF Per Share -$1.80
Full Cash Flow Statement


Gross margin is 82.91%, with operating and profit margins of -302.96% and -302.96%.

Gross Margin 82.91%
Operating Margin -302.96%
Pretax Margin -302.96%
Profit Margin -302.96%
EBITDA Margin -298.32%
EBIT Margin -298.32%
FCF Margin -202.37%

Dividends & Yields

CardieX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -34.71%
FCF Yield -23.19%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a


Altman Z-Score n/a
Piotroski F-Score 1