CADL CADL R2K
$8.30
+52.29% 1Y
Market & Price
Market Cap
-
Current Price
$8.30
High / Low (52W)
$8.94 / $4.42
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-31.04%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.14
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$125.19M
Current Assets
$121.39M
Working Capital
$112.39M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-33.33%
Profit 5Y
-34.39%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -33.3% CAGR over 5 years.
- Earnings shrank at -34.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.13M | 11.18M | 13.21M | 15.66M | 16.26M |
| Operating Income | -2.62M | -2.75M | -4.66M | -5.30M | -8.03M | -8.99M | -8.75M | -8.88M | -9.63M | -9.58M | -8.86M | -7.90M | -8.57M | -8.76M | -8.13M | -11.18M | -13.21M | -15.66M | -16.26M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.93M | -4.32M | -10.91M | -27.92M | -7.15M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.00K | 236.00K | 161.00K | 1.42M | 1.56M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.38M | -4.80M | -11.27M | -29.50M | -8.86M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -2.88M | -2.55M | -4.48M | -17.08M | -16.16M | -874.00K | -4.15M | -8.69M | -8.79M | -9.61M | -8.44M | -8.22M | -22.24M | -10.65M | 7.38M | -4.80M | -11.27M | -29.50M | -8.86M |
| Diluted EPS | - | - | - | -1.46 | -0.69 | -0.03 | -0.14 | -0.30 | -0.30 | -0.33 | -0.29 | -0.28 | -0.74 | -0.33 | 0.13 | -0.09 | -0.21 | -0.54 | -0.14 |
| R&D Expense | 1.79M | 1.81M | 2.75M | 3.29M | 5.26M | 5.42M | 5.02M | 5.38M | 5.47M | 5.93M | 5.84M | 4.10M | 4.98M | 5.42M | 4.02M | 6.99M | 8.46M | - | 9.84M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 125.00K | - | 125.00K | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 34.80M | 38.39M | 33.37M | 48.18M |
| Operating Income | -13.81M | - | -34.67M | -38.39M | -33.37M | -48.18M |
| EBITDA | - | - | -16.31M | -34.38M | -52.10M | -35.22M |
| Interest Expense | - | - | 1.71M | 2.60M | 2.09M | 2.12M |
| Pretax Income | - | - | -18.79M | -37.94M | -55.18M | -38.18M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | -17.68M | - | -18.79M | -37.94M | -55.18M | -38.18M |
| Diluted EPS | - | -1.91 | -0.65 | -1.31 | -1.74 | - |
| R&D Expense | 8.75M | 15.18M | 20.79M | 24.51M | 19.31M | 30.50M |
Compounded Sales Growth
| 5 Years: | -33.33% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -34.39% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +52.29% |
| 6 Months: | +85.68% |
| 3 Months: | +58.10% |
| 1 Month: | +34.30% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 38.28M | - | 77.69M | 41.20M | 106.87M | 125.19M |
| Current Assets | - | - | - | 71.94M | 36.80M | 103.80M | 121.39M |
| Cash & Equivalents | - | 35.05M | - | 70.06M | 35.41M | 102.65M | 119.73M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - |
| Total Liabilities | - | 12.78M | - | 29.98M | 28.46M | 40.54M | 73.27M |
| Current Liabilities | - | 4.71M | - | 5.62M | 14.18M | 37.53M | 9.00M |
| Long Term Debt | - | - | - | 20.85M | 12.38M | 2.60M | 47.13M |
| Total Debt | - | - | - | 22.80M | 22.76M | 13.47M | 49.03M |
| Total Equity | -8.04M | -23.56M | - | 47.71M | 12.74M | 66.33M | 51.92M |
| Shares Outstanding | - | - | - | 29.04M | 29.21M | 46.93M | 55.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.07M | - | -31.42M | -34.24M | -27.02M | -38.31M |
| Investing Cash Flow | 38.45M | - | -1.30M | -280.00K | -16.00K | -560.00K |
| Financing Cash Flow | 490.00K | - | 19.97M | -121.00K | 94.28M | 56.10M |
| Capital Expenditure | -1.48M | - | -1.30M | -457.00K | -16.00K | -587.00K |
| Free Cash Flow | -10.55M | - | -32.72M | -34.70M | -27.04M | -38.90M |
| Net Change in Cash | - | - | -12.74M | -34.65M | 67.24M | 17.23M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | -11,048.0% | - | -27,739.2% | - | - | - |
| Net Margin % | -14,144.0% | - | -15,035.2% | - | - | - |
| ROE % | 75.0% | - | -39.4% | -297.7% | -83.2% | -73.5% |
| ROCE % | -41.1% | - | -48.1% | -142.1% | -48.1% | -41.5% |
Shareholding Pattern
Insiders
-
Institutions
-
Public Float
-
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 15.00% | 10.99M | $91.19M |
| 2 | RTW Investments LP | 8.76% | 6.42M | $53.30M |
| 3 | Acorn Capital Advisors, LLC | 4.77% | 3.50M | $29.03M |
| 4 | Blackrock Inc. | 4.24% | 3.11M | $25.81M |
| 5 | Saturn V Capital Management LP | 3.95% | 2.90M | $24.04M |
| 6 | Portolan Capital Management, LLC | 3.95% | 2.89M | $24.02M |
| 7 | Vanguard Capital Management LLC | 3.36% | 2.46M | $20.44M |
| 8 | Vestal Point Capital, LP | 1.54% | 1.12M | $9.34M |
| 9 | Millennium Management Llc | 1.45% | 1.06M | $8.80M |
| 10 | Geode Capital Management, LLC | 1.41% | 1.04M | $8.59M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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