Cadiz Statistics

Total Valuation

Cadiz has a market cap or net worth of GBP 170.55 million. The enterprise value is 218.95 million.

Market Cap	170.55M
Enterprise Value	218.95M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.88M
Shares Outstanding	n/a
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.08
PS Ratio	19.26
PB Ratio	5.00
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	26.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.62

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.98.

Current Ratio	2.19
Quick Ratio	1.90
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-3.59
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -84.03% and return on invested capital (ROIC) is -13.04%.

Return on Equity (ROE)	-84.03%
Return on Assets (ROA)	-11.93%
Return on Invested Capital (ROIC)	-13.04%
Return on Capital Employed (ROCE)	-19.66%
Revenue Per Employee	354,209
Profits Per Employee	-1.21M
Employee Count	25
Asset Turnover	0.08
Inventory Turnover	2.88

Taxes

In the past 12 months, Cadiz has paid 8,514 in taxes.

Income Tax	8,514
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 1.77, so Cadiz's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+3.25%
50-Day Moving Average	2.87
200-Day Moving Average	3.63
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	3,071

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)	15.20

Income Statement

In the last 12 months, Cadiz had revenue of GBP 8.86 million and -30.18 million in losses. Loss per share was -0.42.

Revenue	8.86M
Gross Profit	2.38M
Operating Income	-20.03M
Pretax Income	-26.22M
Net Income	-30.18M
EBITDA	-19.08M
EBIT	-20.03M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 16.69 million in cash and 67.59 million in debt, giving a net cash position of -50.89 million.

Cash & Cash Equivalents	16.69M
Total Debt	67.59M
Net Cash	-50.89M
Net Cash Per Share	n/a
Equity (Book Value)	34.08M
Book Value Per Share	0.42
Working Capital	12.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.26 million and capital expenditures -1.58 million, giving a free cash flow of -18.84 million.

Operating Cash Flow	-17.26M
Capital Expenditures	-1.58M
Free Cash Flow	-18.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.82%, with operating and profit margins of -226.15% and -296.15%.

Gross Margin	26.82%
Operating Margin	-226.15%
Pretax Margin	-296.06%
Profit Margin	-296.15%
EBITDA Margin	-215.48%
EBIT Margin	-226.15%
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	-6.97%
Shareholder Yield	n/a
Earnings Yield	-17.69%
FCF Yield	-11.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2