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Side-by-side financial comparison of Cardio Diagnostics Holdings, Inc. (CDIO) and Entera Bio Ltd. (ENTX). Click either name above to swap in a different company.

Entera Bio Ltd. produced more free cash flow last quarter ($-1.9M vs $-5.9M).

Cardio Diagnostics Holdings, Inc. is a precision cardiovascular healthcare company that develops and commercializes integrated genetic and epigenetic diagnostic tests for early detection of coronary heart disease, heart failure, and other cardiovascular conditions. It primarily serves healthcare providers, clinical laboratories, and patients across the United States, focusing on delivering accessible, personalized cardiovascular care solutions.

Entera Bio Ltd. is a clinical-stage biopharmaceutical company focused on developing oral formulations of biologics and large-molecule therapies traditionally administered via injection. Its core pipeline targets treatments for rare diseases, metabolic disorders, and autoimmune conditions, serving patient populations across global markets.

CDIO vs ENTX — Head-to-Head

Bigger by revenue
CDIO
CDIO
Infinity× larger
CDIO
$3.6K
$0
ENTX
More free cash flow
ENTX
ENTX
$4.1M more FCF
ENTX
$-1.9M
$-5.9M
CDIO

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
CDIO
CDIO
ENTX
ENTX
Revenue
$3.6K
$0
Net Profit
$-3.0M
Gross Margin
Operating Margin
Net Margin
Revenue YoY
-21.2%
Net Profit YoY
3.6%
-27.9%
EPS (diluted)
$0.06

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
CDIO
CDIO
ENTX
ENTX
Q4 25
$3.6K
$0
Q3 25
$2.9K
$0
Q2 25
$7.5K
$0
Q1 25
$42.0K
Q4 24
$4.5K
$82.0K
Q3 24
$6.6K
$42.0K
Q2 24
$7.9K
$57.0K
Q1 24
$15.9K
$0
Net Profit
CDIO
CDIO
ENTX
ENTX
Q4 25
$-3.0M
Q3 25
$-1.7M
$-3.2M
Q2 25
$-1.7M
$-2.7M
Q1 25
$-2.6M
Q4 24
$-2.4M
Q3 24
$-1.4M
$-3.0M
Q2 24
$-1.3M
$-2.1M
Q1 24
$-4.2M
$-2.0M
Gross Margin
CDIO
CDIO
ENTX
ENTX
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
15.8%
Q1 24
Operating Margin
CDIO
CDIO
ENTX
ENTX
Q4 25
Q3 25
-59950.9%
Q2 25
-22457.5%
Q1 25
-6102.4%
Q4 24
-2850.0%
Q3 24
-21412.9%
-7192.9%
Q2 24
-16295.6%
-3798.2%
Q1 24
-26105.3%
Net Margin
CDIO
CDIO
ENTX
ENTX
Q4 25
Q3 25
-60053.8%
Q2 25
-22517.7%
Q1 25
-6111.9%
Q4 24
-2875.6%
Q3 24
-21467.6%
-7192.9%
Q2 24
-16365.9%
-3763.2%
Q1 24
-26140.0%
EPS (diluted)
CDIO
CDIO
ENTX
ENTX
Q4 25
$0.06
Q3 25
$-0.98
$0.07
Q2 25
$-0.97
$0.06
Q1 25
$0.06
Q4 24
$0.06
Q3 24
$-1.73
$0.08
Q2 24
$-1.71
$0.06
Q1 24
$-5.93
$0.05

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
CDIO
CDIO
ENTX
ENTX
Cash + ST InvestmentsLiquidity on hand
$7.1M
Total DebtLower is stronger
Stockholders' EquityBook value
$7.0M
$13.1M
Total Assets
$7.8M
$16.0M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
CDIO
CDIO
ENTX
ENTX
Q4 25
$7.1M
Q3 25
$8.6M
Q2 25
$10.9M
Q1 25
$12.6M
Q4 24
$8.7M
Q3 24
$6.9M
Q2 24
$9.1M
Q1 24
$9.2M
Stockholders' Equity
CDIO
CDIO
ENTX
ENTX
Q4 25
$7.0M
$13.1M
Q3 25
$8.2M
$15.2M
Q2 25
$9.7M
$17.3M
Q1 25
$19.4M
Q4 24
$9.6M
$8.1M
Q3 24
$3.7M
$6.5M
Q2 24
$3.1M
$8.5M
Q1 24
$3.0M
$8.9M
Total Assets
CDIO
CDIO
ENTX
ENTX
Q4 25
$7.8M
$16.0M
Q3 25
$8.8M
$17.4M
Q2 25
$10.4M
$19.7M
Q1 25
$21.6M
Q4 24
$10.6M
$9.4M
Q3 24
$4.5M
$7.7M
Q2 24
$4.0M
$10.0M
Q1 24
$4.3M
$10.2M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
CDIO
CDIO
ENTX
ENTX
Operating Cash FlowLast quarter
$-5.7M
$-1.8M
Free Cash FlowOCF − Capex
$-5.9M
$-1.9M
FCF MarginFCF / Revenue
-166361.5%
Capex IntensityCapex / Revenue
5269.1%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$-14.3M
$-7.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
CDIO
CDIO
ENTX
ENTX
Q4 25
$-5.7M
$-1.8M
Q3 25
$-1.4M
$-2.5M
Q2 25
$-1.6M
$-1.6M
Q1 25
$-1.4M
Q4 24
$-5.0M
$-1.5M
Q3 24
$-1.2M
$-2.2M
Q2 24
$-1.2M
$-1.3M
Q1 24
$-1.2M
$-1.9M
Free Cash Flow
CDIO
CDIO
ENTX
ENTX
Q4 25
$-5.9M
$-1.9M
Q3 25
$-1.6M
$-2.5M
Q2 25
$-1.6M
$-1.7M
Q1 25
$-1.4M
Q4 24
$-5.2M
$-1.5M
Q3 24
$-1.2M
Q2 24
$-1.4M
Q1 24
$-1.3M
FCF Margin
CDIO
CDIO
ENTX
ENTX
Q4 25
-166361.5%
Q3 25
-54509.7%
Q2 25
-21273.1%
Q1 25
-3361.9%
Q4 24
-115422.6%
-1792.7%
Q3 24
-17942.3%
Q2 24
-17513.3%
Q1 24
-7866.9%
Capex Intensity
CDIO
CDIO
ENTX
ENTX
Q4 25
5269.1%
Q3 25
5703.5%
Q2 25
250.1%
Q1 25
19.0%
Q4 24
4759.9%
3.7%
Q3 24
353.3%
0.0%
Q2 24
2133.4%
0.0%
Q1 24
125.5%

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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