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Cardiff Lexington Corp

Data quality: 83%
CDIX
OTC Services Health Services
$1.88
▼ $0.54 (-22.22%)
Mkt Cap: 36.64 M
Price
$2.42
Mkt Cap
36.64 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 3.61% annually over 5 years — modest growth
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 35.87%
ROIC of 15.19% — excellent capital efficiency
Interest coverage of 0.16× — tight debt servicing

Growth

Revenue Growth (5Y)
3.61%
Below sector avg (4.21%)
Revenue (1Y)39.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2830.40%
Below sector avg (-15.85%)
ROIC15.19%
Net Margin-47.74%
Op. Margin9.54%

Safety

Debt / Equity
N/A
Current Ratio0.94
Interest Coverage0.16

Valuation

PE (TTM)
-6.65
Below sector avg (-1.18)
P/B RatioN/A
EV/EBITDA46.74
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E -6.7 -1.2
P/B — 1.4
ROE % -2830.4 -15.8
Net Margin % -47.7 -18.3
Rev Growth 5Y % 3.6 4.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 11.95 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 39.48% Revenue Growth (3Y) -1.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.54 M Net Income (TTM) -5.51 M
ROE -2830.40% ROA -20.35%
Gross Margin 62.47% Operating Margin 9.54%
Net Margin -47.74% Free Cash Flow (TTM) N/A
ROIC 15.19% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.94
Interest Coverage 0.16 Asset Turnover 0.43
Working Capital -1.34 M Tangible Book Value -6.03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.65 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 46.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 36.64 M Enterprise Value 51.71 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.76
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum 35.87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.54 M 8.27 M 11.85 M 12.00 M 10.01 M
Net Income -5.51 M -3.30 M 3.03 M -5.43 M -409,707.0
EPS (Diluted) — — — -0.01 —
Gross Profit 7.21 M 4.43 M 8.29 M 7.54 M 6.16 M
Operating Income 1.10 M -193,504.0 5.20 M 1.69 M 1.63 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 5.33 M 4.06 M 3.08 M 3.73 M 4.52 M
D&A 5,652.0 13,461.0 20,777.0 23,131.0 35,334.0
Interest Expense 6.82 M — 439,618.0 452,864.0 —
Income Tax 0.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.09 M 23.93 M 20.75 M 13.35 M 11.16 M
Total Liabilities 26.01 M 16.32 M 14.12 M 10.20 M 8.38 M
Shareholders' Equity -2.47 M 2.69 M 731,418.0 -1.47 M 2.78 M
Total Debt 18.56 M 9.21 M 2.28 M 155,598.0 600,932.0
Cash & Equivalents — — — — —
Current Assets 22.59 M 17.21 M 14.18 M 6.84 M 5.55 M
Current Liabilities 25.83 M 15.89 M 13.86 M 9.97 M 8.11 M