Cadrenal Therapeutics, Inc.

CVKD Healthcare Biotechnology

EPS
+39.0%
Free cash flow
+26.2%

Quarter to June 2026, against a year earlier

1.04 0.04 +4.00%
Market cap
$3.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.46
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — 3 7 — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 3.57
Revenue ttm —
Net income ttm (11.54)
Free cash flow ttm (10.16)
Net debt Q (2.39)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.74
Financial health
Current ratio Q 3.73 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (10.77)
Growth
Revenue growth Q —
Operating income growth Q +10.55% (above 0%: growing)
EPS, this year +41.82% (at or above 15%: strong)
EPS, next year A +22.17% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +34.69% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 2.87%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 10 4 2
Receivables 0 0 0 3
Inventory — — — —
Other — — — —
8 10 4 6
2023 2024 2025 Q'26
Payables 0 2 1 1
ST’ Debt — — — —
Other — — — —
1 3 2 1

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.04) (1.14) — — —
’25 (2.09) (1.87) (1.31) (1.41) (6.64)
’24 (1.50) (2.25) (2.18) (2.55) (8.73)
’23 (7.20) (1.35) (1.05) (1.07) (9.30)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (5) (3) (2) (3) (13)
’24 (2) (2) (2) (2) (7)
’23 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (5) (3) (2) (3) (13)
’24 (2) (2) (2) (2) (7)
’23 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — 0.00 — — — 0.00 —
EBT — — — — — — (7) (8) (11) (13) (12) +25.4%
EBT margin, % — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — — — — — — (7) (8) (11) (13) (12) +25.4%
Per share, $
Per share, $ Revenue — — — — — — 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — — — — (12.76) (9.30) (8.73) (6.64) (4.90) (19.6%)
Cash flow — — — — — — (2.29) (3.92) (6.03) (6.32) (3.49) +40.3%
Capex — — — — — — 0.00 0.00 (0.01) 0.00 0.00 (16.1%)
Free cash flow — — — — — — (2.29) (3.93) (6.04) (6.32) (3.49) +40.2%
Book value — — — — — — (10.55) 8.55 6.10 1.37 1.40 n/m
Shares, m — — — — — — 1 1 1 2 2 +55.9%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — (1) (4) (7) (13) (10) +118.7%
Capex — — — — — — 0 0 0 0 0 +30.4%
Free cash flow — — — — — — (1) (4) (7) (13) (10) +118.6%
Balance, $m
Balance, $m Working capital — — — — — — (1) 8 7 3 4 n/m
Net debt — — — — — — 1 (8) (10) (4) (2) n/m
Shareholders’ equity — — — — — — (6) 8 7 3 4 n/m
Returns, %
Returns, % ROA — — — — — — 0.00 (179.77) (114.27) (183.21) (199.59) (183.2) pt
ROIC — — — — — — 0.00 0.00 0.00 0.00 (427.54) 0.0 pt
ROE — — — — — — 0.00 (780.60) (140.78) (260.11) (275.16) (260.1) pt
People
People Employees — — — — — — 3 4 4 5 — +18.6%
Revenue/emp, $m — — — — — — 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Cadrenal Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DRMA Dermata Therapeutics, Inc. $3.8M — (loss-making) — — n/m +9.99% (above 0%: growing) 0.00% 0.00% Compare
CVKD Cadrenal Therapeutics, Inc. $3.6M — (loss-making) — — n/m +26.24% (above 0%: growing) 0.00% 0.00%
LIMN Liminatus Pharma Inc. $3.5M — (loss-making) — — n/m +89.00% (above 0%: growing) — 0.00% Compare
GRI GRI Bio, Inc. $3.4M — (loss-making) — (loss-making) — n/m +54.33% (above 0%: growing) 0.00% 0.00% Compare
LIPO Lipella Pharmaceuticals Inc. $3.4M — (loss-making) — (loss-making) −36.44% (below 0%: shrinking) n/m −41.79% (below 0%: shrinking) 100.00% 0.00% Compare
TRAW Traws Pharma, Inc. $3.4M — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −25.51% (below 0%: shrinking) 0.00% 0.00% Compare
PBLA Panbela Therapeutics Inc. $3.4M — (loss-making) — — n/m +66.23% (above 0%: growing) — 0.00% Compare
ONCO Onconetix, Inc. $3.2M — (loss-making) — (loss-making) −83.94% (below 0%: shrinking) n/m −36.00% (below 0%: shrinking) 25.15% (15,969.59%) Compare
SXTP 60 Degrees Pharmaceuticals Inc. $3.2M — (loss-making) — (loss-making) −32.48% (below 0%: shrinking) n/m −54.33% (below 0%: shrinking) 27.32% (1,092.40%) Compare
Median of peers $3.4M — — −60.19% — −7.76% 12.58% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 3 August 2026

Ownership

Directors and executive officers, together 14.59%
Quang X. Pham 9.19%
The PVBQ Living Trust 5.61%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cadrenal Therapeutics, Inc. (CVKD) Latest News

8 May

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25 Feb

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20 Feb

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30 Dec

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stockrow.com/CVKD · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com