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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 175.74 million. The enterprise value is 227.28 million.
| Market Cap | 175.74M |
| Enterprise Value | 227.28M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.90 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.85 |
| EV / Sales | 31.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -84.24% and return on invested capital (ROIC) is -13.15%.
| Return on Equity (ROE) | -84.24% |
| Return on Assets (ROA) | -12.02% |
| Return on Invested Capital (ROIC) | -13.15% |
| Return on Capital Employed (ROCE) | -19.36% |
| Revenue Per Employee | 306,983 |
| Profits Per Employee | -1.16M |
| Employee Count | 25 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 1.54, so Cadiz's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 3,446 |
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) | 11.29 |
Income Statement
In the last 12 months, Cadiz had revenue of GBP 7.67 million and -28.95 million in losses. Loss per share was -0.42.
| Revenue | 7.67M |
| Gross Profit | 1.85M |
| Operating Income | -18.57M |
| Pretax Income | -24.86M |
| Net Income | -28.95M |
| EBITDA | -17.60M |
| EBIT | -18.57M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 13.81 million in cash and 68.61 million in debt, giving a net cash position of -54.79 million.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 68.61M |
| Net Cash | -54.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.13M |
| Book Value Per Share | 0.36 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was -17.20 million and capital expenditures -746,051, giving a free cash flow of -17.95 million.
| Operating Cash Flow | -17.20M |
| Capital Expenditures | -746,051 |
| Free Cash Flow | -17.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 24.04% |
| Operating Margin | -241.98% |
| Pretax Margin | -323.99% |
| Profit Margin | n/a |
| EBITDA Margin | -229.34% |
| EBIT Margin | -241.98% |
| 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -16.47% |
| FCF Yield | -10.21% |
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 |