CADIZ INC
Qualité des données : 100%
4,69 €
▼
0,14 €
(-2,90%)
6 months return
—
Momentum
Neutral
5Y revenue growth
131,91%
Croissance
Revenue Growth (5Y)
131,91%
Au-dessus de la moyenne du secteur (3,89%)
Revenue (1Y)69,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-107,90%
En dessous de la moyenne du secteur (7,78%)
ROIC-16,61%
Net Margin-209,35%
Op. Margin-156,92%
Sécurité
Debt / Equity
2,16
Au-dessus de la moyenne du secteur (0,99)
Current Ratio1,26
Interest Coverage-2,98
Valorisation
PE (TTM|NTM)
-12,12 | -21,26
En dessous de la moyenne du secteur (3,28)
P/B Ratio14,92
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 131,91% annually over 5 years — strong growth
Debt/Equity of 2,16 — high leverage
Negative free cash flow of -26,51 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62,12%
Capital intensive — 46,44% of revenue goes to capex
Price History
Tendances Financières
Objectif de Cours des Analystes
3 analystes
Buy
+148.8%
upside to target
Actuel
4,69 €
Consensus Target
11,67 €
10,00 €
Bas
15,00 €
Haut
Prévisions
P/E Prévisionnel
-21,26
BPA Prévisionnel
-0,23 €
CA Est.
36,58 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,11 €
·
Rev Est: 4,56 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,14 € | -0,11 € | -0,10 € | -0,13 € | — | — |
| Estimate | -0,11 € | -0,09 € | -0,09 € | -0,11 € | -0,11 € | -0,10 € |
| Surprise | -27,27% | -22,22% | -11,11% | -18,18% | — | — |
Growth
Rev 5Y: 131,91% · Earnings 1Y: N/A
Growth
Rev 5Y: 131,91% · Earnings 1Y: N/A| Revenue Growth (1Y) | 69,79% | Revenue Growth (3Y) | 186,24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 131,91% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -107,90% · Net Margin: -209,35%
Profitability
ROE: -107,90% · Net Margin: -209,35%| Revenue (TTM) | 16,31 M | Net Income (TTM) | -34,15 M |
| ROE | -107,90% | ROA | -25,83% |
| Gross Margin | N/A | Operating Margin | -156,92% |
| Net Margin | -209,35% | Free Cash Flow (TTM) | -26,51 M |
| ROIC | -16,61% | FCF Growth (3Y) | N/A |
Safety
D/E: 2,16 · Current: 1,26
Safety
D/E: 2,16 · Current: 1,26| Debt / Equity | 2,16 | Current Ratio | 1,26 |
| Interest Coverage | -2,98 | Asset Turnover | 0,12 |
| Working Capital | 2,39 M | Tangible Book Value | 22,02 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -12,12 · EV/EBITDA: N/A
Valuation
P/E: -12,12 · EV/EBITDA: N/A| P/E Ratio | -12,12 | Forward P/E | -21,26 |
| P/B Ratio | 14,92 | P/S Ratio | 25,37 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 11,31 | Fwd Earnings Yield | N/A |
| FCF Yield | -6,41% | ||
| Market Cap | 413,78 M | Enterprise Value | 469,19 M |
Per Share
EPS: N/A · FCF/Share: -0,32
Per Share
EPS: N/A · FCF/Share: -0,32| EPS (Diluted TTM) | N/A | Revenue / Share | 0,20 |
| FCF / Share | -0,32 | OCF / Share | -0,23 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 77,61% · CapEx/Rev: 46,44%
Efficiency
FCF Conv: 77,61% · CapEx/Rev: 46,44%| CapEx / Revenue | 46,44% | FCF Conversion | 77,61% |
| SBC-Adj. FCF | -31,51 M | Growth Momentum | -62,12 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16,31 M | 9,61 M | 1,99 M | 1,50 M | 564 000,0 |
| Net Income | -34,15 M | -31,14 M | -31,45 M | -24,79 M | -31,25 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -25,60 M | -23,25 M | -20,94 M | -16,56 M | -17,51 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 8,58 M | 7,88 M | 4,94 M | 8,26 M | 11,39 M |
| Income Tax | 11 000,0 | 11 000,0 | 11 000,0 | 7 000,0 | 10 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 140,91 M | 134,49 M | 107,37 M | 110,79 M | 112,49 M |
| Total Liabilities | 117,66 M | 100,53 M | 67,41 M | 76,56 M | 71,88 M |
| Shareholders' Equity | 23,26 M | 33,96 M | 39,97 M | 34,22 M | 40,61 M |
| Total Debt | 78,31 M | 60,63 M | 38,45 M | 50,29 M | 50,17 M |
| Cash & Equivalents | 8,60 M | 17,29 M | 4,50 M | 10,00 M | 10,97 M |
| Current Assets | 16,05 M | 25,79 M | 8,02 M | 12,44 M | 13,21 M |
| Current Liabilities | 13,19 M | 14,41 M | 5,84 M | 5,64 M | 2,51 M |
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs)
Par rapport à des entreprises similaires dans Utilities
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs) Par rapport à des entreprises similaires dans Utilities| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -12,1 | 3,3 |
| P/B | 14,9 | 1,6 |
| ROE % | -107,9 | 7,8 |
| Net Margin % | -209,4 | 6,8 |
| Rev Growth 5Y % | 131,9 | 3,9 |
| D/E | 2,2 | 1,0 |
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