Skip to main content
Terug
Watch Compare

CADIZ INC

Datakwaliteit: 100%
Ook genoteerd als CDZIP NASDAQ
CDZI
NASDAQ Utilities Electric, Gas & Sanitary Services
€ 4,96
▲ € 0,04 (0,81%)
Marktkapitalisatie: 413,78 M
Prijs
€ 4,96
Marktkapitalisatie
413,78 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
131,91%
Boven sectorgemiddelde (4,04%)
Revenue (1Y)69,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-107,90%
Onder sectorgemiddelde (7,84%)
ROIC-16,61%
Net Margin-209,35%
Op. Margin-156,92%

Veiligheid

Debt / Equity
2,16
Boven sectorgemiddelde (0,99)
Current Ratio1,26
Interest Coverage-2,98

Waardering

PE (TTM|NTM)
-12,12 | -21,26
Onder sectorgemiddelde (3,56)
P/B Ratio14,92
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (450 peers)
Metriek Aandeel Sector Mediaan
P/E -12,1 3,6
P/B 14,9 1,6
ROE % -107,9 7,8
Net Margin % -209,4 7,1
Rev Growth 5Y % 131,9 4,0
D/E 2,2 1,0

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 4,96
+135.2%
Koersdoel
€ 11,67
€ 10,00
€ 10,00
€ 15,00
Vooruitzicht
Forward K/W -21,26
Forward WPA -€ 0,23
Omzet Sch. 36,58 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,23
-€ 0,48 – € 0,06
 36,58 M 3
FY2026 -€ 0,42
-€ 0,52 – -€ 0,27
 18,08 M 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,11 -€ 0,13 -18,2%
Q32025 -€ 0,09 -€ 0,10 -11,1%
Q22025 -€ 0,09 -€ 0,11 -22,2%
Q12025 -€ 0,11 -€ 0,14 -27,3%

ETFs Holding This Stock

BRSIX BRSIX
0,23% weight
WEMMX WEMMX
0,03% weight
WMMCX WMMCX
0,03% weight
WEIMX WEIMX
0,03% weight
WMMAX WMMAX
0,03% weight
VVICX VVICX
0,01% weight
IRSIX IRSIX
0,01% weight
IIRSX IIRSX
0,01% weight
IRCIX IRCIX
0,01% weight
IRSSX IRSSX
0,01% weight

All Fundamental Metrics
Growth
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
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
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
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 -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 (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
CapEx / Revenue 46,44% FCF Conversion 77,61%
SBC-Adj. FCF -31,51 M Growth Momentum -62,12

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
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