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Cardinal Infrastructure Group Inc.

CDNL

$12.58 ▼ -2.33 (-15.63%) at close

7 Visible periods

22 Metrics

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Analytical Summary

Cardinal Infrastructure Group Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $196.1M

Dividend Yield —

Revenue Growth 113.9% ↗

Op. Margin 6.8% ↘

ROIC 6.9%

FCF / Share $-0.77 ↘

Trailing P/E 41.9x

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$226.93M

↑ +113.9% —

Net Income Profit after all expenses

$4.68M

↓ -34.8% —

Operating Margin Operating profit as % of sales

6.8%

↓ -22.7% 54th

FCF / Share Free cash flow per share

$-0.77

↓ -1208829.7% —

Health Breakdown

Profitability ↓

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📈 Is growth accelerating? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	113.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2177%)	104.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1996%)	—	—	—	—	—
Net Income Growth YoY (%)	-34.8% Weak Weak Year-over-year change in net income	-37.6% Weak Weak Year-over-year change in net income	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	11.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	9.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	—
Effective Tax Rate (%) (%)	-10.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	7.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	6.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	—
FCF Margin (%) (%)	-5.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-2.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	6.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$14.56	$11.09	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.30	$0.23	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.77	$-0.00	—	—	—	—	—
Book Value per Share (USD)	$15.72	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.64	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	15.59M	15.10M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$400.59M	$96.21M	$124.00M	—	—	$6.84M	—
Total Equity (USD)	$245.06M	—	$58.46M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$226.93M	$167.51M	—	$106.11M	$81.80M	—	—
Depreciation Expense (USD)	$6.77M	$5.70M	—	$6.11M	$5.07M	—	—
Net Income, GAAP (USD)	$4.68M	$3.42M	—	$7.17M	$5.48M	—	—
Operating Cash Flow (USD)	$12.68M	$9.32M	—	$4.23M	$12.09M	—	—

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Synced 5 days ago 3 years · 7 quarters

Cardinal Infrastructure Group Inc.

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7-Year Financial Trajectory

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