Cardiff Oncology, Inc.
CRDFAnalytical Summary
Cardiff Oncology, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
27-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Jan 31, 2007 10-K ↗ | FY 2005 Jan 31, 2006 10-K ↗ | FY 2004 Jan 31, 2005 10-K ↗ | FY 2003 Jan 31, 2004 10-K ↗ | FY 2002 Jan 31, 2003 10-K ↗ | FY 2001 Jan 31, 2002 10-K ↗ | FY 2000 Jan 31, 2001 10-K ↗ | FY 1999 Jan 31, 2000 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-13.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-265%)
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+399%)
|
26.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+230%)
|
7.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
-1.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-124%)
|
49.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+520%)
|
-35.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-542%)
|
-25.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-414%)
|
32.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+308%)
|
21.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+173%)
|
11.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
8.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-89.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1218%)
|
854.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+10576%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
27.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
-3881.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.8%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-38.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-0.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-9.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-7.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-36.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-46.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.3%
Caution
↓
Caution
Declining
Year-over-year change in net income |
33.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
36.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-42.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-91.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-21.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
78.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2294.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
58.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-119.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
51.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
34.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
9.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-46.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-1302.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
20.5%
Good
↑
Good
Improving
Year-over-year change in net income |
8.1%
Fair
Fair
Year-over-year change in net income |
-95.9%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
28.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-12.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
11.8%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
-34.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
24.8%
Good
↓
Good
Declining
Year-over-year change in free cash flow |
64.5%
Excellent
Excellent
Year-over-year change in free cash flow |
60.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
15.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
10.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
16.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-1.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-10.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-13.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
21.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
13.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-49.7%
Weak
Weak
Compound annual revenue growth over 3 years |
2.8%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
10.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
22.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-5.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-2.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-27.1%
Weak
Weak
Compound annual revenue growth over 5 years |
8.1%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Jan 31, 2007 10-K ↗ | FY 2005 Jan 31, 2006 10-K ↗ | FY 2004 Jan 31, 2005 10-K ↗ | FY 2003 Jan 31, 2004 10-K ↗ | FY 2002 Jan 31, 2003 10-K ↗ | FY 2001 Jan 31, 2002 10-K ↗ | FY 2000 Jan 31, 2001 10-K ↗ | FY 1999 Jan 31, 2000 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
0.0%
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%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.83x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.86x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Jan 31, 2007 10-K ↗ | FY 2005 Jan 31, 2006 10-K ↗ | FY 2004 Jan 31, 2005 10-K ↗ | FY 2003 Jan 31, 2004 10-K ↗ | FY 2002 Jan 31, 2003 10-K ↗ | FY 2001 Jan 31, 2002 10-K ↗ | FY 2000 Jan 31, 2001 10-K ↗ | FY 1999 Jan 31, 2000 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-107.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-58.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-51.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-29.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-180.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-133.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-310.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-160.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-41.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-141.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-41.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1587.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
55.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-79.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-50.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-55.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-34.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-19.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-14.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-127.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-120.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-208.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-91.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-35.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-51.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-39.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-373.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-286.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-101.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-773%)
|
-54.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-465%)
|
-59.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-496%)
|
-36.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-343%)
|
-20.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-234%)
|
-15.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
-224.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1597%)
|
-163.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1188%)
|
— |
-198.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1422%)
|
-56.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-476%)
|
-171.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1244%)
|
-57.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-486%)
|
— |
52.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+253%)
|
109.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+627%)
|
65.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+337%)
|
127.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+751%)
|
284.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1797%)
|
— |
-225.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1602%)
|
-168.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1222%)
|
24.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
40.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+169%)
|
72.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+386%)
|
111.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+642%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Jan 31, 2007 10-K ↗ | FY 2005 Jan 31, 2006 10-K ↗ | FY 2004 Jan 31, 2005 10-K ↗ | FY 2003 Jan 31, 2004 10-K ↗ | FY 2002 Jan 31, 2003 10-K ↗ | FY 2001 Jan 31, 2002 10-K ↗ | FY 2000 Jan 31, 2001 10-K ↗ | FY 1999 Jan 31, 2000 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — | — | — |
-9543.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-671.16x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-24.76x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-23.98x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-17.21x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-17.72x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-628.67x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-32.88x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-52.56x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-17.47M | $-51.47M | $-21.66M | $-16.35M | $-11.94M | $-130.98M | $-10.20M | $-11.45M | $-8.23M | $-13.92M | $-67.49M | $-27.29M | $-25.84M | $-10.82M | $-700.37K | $-58.70K | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Jan 31, 2007 10-K ↗ | FY 2005 Jan 31, 2006 10-K ↗ | FY 2004 Jan 31, 2005 10-K ↗ | FY 2003 Jan 31, 2004 10-K ↗ | FY 2002 Jan 31, 2003 10-K ↗ | FY 2001 Jan 31, 2002 10-K ↗ | FY 2000 Jan 31, 2001 10-K ↗ | FY 1999 Jan 31, 2000 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $43.73M | $81.63M | $66.97M | $103.48M | $139.57M | $127.24M | $6.57M | $9.84M | $5.52M | $31.15M | $60.18M | $23.23M | $24.06M | $10.32M | $-587.71K | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $45.39M | $82.95M | $69.74M | $106.34M | $140.42M | $128.16M | $7.31M | $10.08M | $6.51M | $19.77M | $48.70M | $8.35M | $20.39M | $2.17M | $-4.23M | $-5.00M | $-3.79M | $-4.05M | $-1.65M | $1.13M | $3.48M | $3.19M | $-1.58M | $-1.20M | $-719.39K | $-240.36K | $27.24K |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Jan 31, 2007 10-K ↗ | FY 2005 Jan 31, 2006 10-K ↗ | FY 2004 Jan 31, 2005 10-K ↗ | FY 2003 Jan 31, 2004 10-K ↗ | FY 2002 Jan 31, 2003 10-K ↗ | FY 2001 Jan 31, 2002 10-K ↗ | FY 2000 Jan 31, 2001 10-K ↗ | FY 1999 Jan 31, 2000 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $593.00K | $683.00K | $488.00K | $386.00K | $359.00K | $366.00K | $244.63K | $378.32K | $505.40K | $381.07K | $312.81K | $280.18K | $259.25K | $2.46M | $257.70K | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $364.00K | $404.00K | $398.00K | $236.00K | $451.00K | $466.00K | $494.23K | $859.49K | $1.25M | $1.07M | $378.71K | $234.81K | $130.52K | $259.64K | $10.29K | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-45.85M | $-45.43M | $-41.44M | $-38.70M | $-28.29M | $-19.31M | $-16.41M | $-16.46M | $-24.91M | $-39.20M | $-27.47M | $-14.33M | $-11.81M | $-53.61M | $-2.24M | $-5.45M | $-2.48M | $-5.17M | $-4.68M | $-7.13M | $-7.84M | $-5.37M | $-383.02K | $-481.61K | $-524.22K | $-267.60K | — |
| Operating Cash Flow (USD) | $-37.92M | $-37.69M | $-30.89M | $-33.82M | $-23.04M | $-16.32M | $-13.27M | $-13.20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare CRDF against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CRDF against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CRDF
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How CRDF compares to all companies
Peer Comparison
CRDF vs similar peers
Compare CRDF with peers
Stack CRDF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 27 years · 107 quarters