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· Delayed Price · Currency is GBP · Price in USD Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of GBP 293.63 million. The enterprise value is 358.05 million.
| Market Cap | 293.63M |
| Enterprise Value | 358.05M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 26.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.96 |
| EV / Sales | 79.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.56 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -85.64% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -85.64% |
| Return on Assets (ROA) | -12.15% |
| Return on Capital (ROIC) | -13.05% |
| Revenue Per Employee | 229,716 |
| Profits Per Employee | -1.42M |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.85, so Cadiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 5,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.52 |
Income Statement
In the last 12 months, Cadiz had revenue of GBP 4.13 million and -25.65 million in losses. Loss per share was -0.38.
| Revenue | 4.13M |
| Gross Profit | -95,501 |
| Operating Income | -16.47M |
| Pretax Income | -21.83M |
| Net Income | -25.65M |
| EBITDA | -15.56M |
| EBIT | -16.47M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 2.48 million in cash and 61.68 million in debt, giving a net cash position of -59.19 million.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 61.68M |
| Net Cash | -59.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.44M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -15.55 million and capital expenditures -1.86 million, giving a free cash flow of -17.41 million.
| Operating Cash Flow | -15.55M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -17.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -2.31% |
| Operating Margin | -398.21% |
| Pretax Margin | -527.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cadiz does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -8.73% |
| FCF Yield | -5.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |