Cadiz Inc. (LON:0HS4)

Cadiz Statistics

Total Valuation

Cadiz has a market cap or net worth of GBP 289.80 million. The enterprise value is 353.15 million.

Market Cap	289.80M
Enterprise Value	353.15M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.11M
Shares Outstanding	n/a
Shares Change (YoY)	+16.48%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	43.55%
Float	55.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.38
PB Ratio	14.05
P/TBV Ratio	17.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.45
EV / Sales	30.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.27.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	3.27
Debt / EBITDA	n/a
Debt / FCF	-3.65
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -136.36% and return on invested capital (ROIC) is -13.99%.

Return on Equity (ROE)	-136.36%
Return on Assets (ROA)	-12.90%
Return on Invested Capital (ROIC)	-13.99%
Return on Capital Employed (ROCE)	-20.92%
Weighted Average Cost of Capital (WACC)	14.02%
Revenue Per Employee	475,497
Profits Per Employee	-1.13M
Employee Count	25
Asset Turnover	0.13
Inventory Turnover	3.02

Taxes

In the past 12 months, Cadiz has paid 8,183 in taxes.

Income Tax	8,183
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 2.05, so Cadiz's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-3.09%
50-Day Moving Average	5.70
200-Day Moving Average	4.28
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	7,765

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)	6.05

Income Statement

In the last 12 months, Cadiz had revenue of GBP 11.89 million and -28.36 million in losses. Loss per share was -0.36.

Revenue	11.89M
Gross Profit	3.86M
Operating Income	-18.47M
Pretax Income	-24.56M
Net Income	-28.36M
EBITDA	-17.57M
EBIT	-18.47M
Loss Per Share	-0.36

Balance Sheet

The company has 3.30 million in cash and 67.49 million in debt, with a net cash position of -64.20 million.

Cash & Cash Equivalents	3.30M
Total Debt	67.49M
Net Cash	-64.20M
Net Cash Per Share	n/a
Equity (Book Value)	20.63M
Book Value Per Share	0.25
Working Capital	1.78M

Cash Flow

In the last 12 months, operating cash flow was -13.55 million and capital expenditures -4.96 million, giving a free cash flow of -18.51 million.

Operating Cash Flow	-13.55M
Capital Expenditures	-4.96M
Free Cash Flow	-18.51M
FCF Per Share	n/a

Margins

Gross margin is 32.47%, with operating and profit margins of -155.40% and -206.65%.

Gross Margin	32.47%
Operating Margin	-155.40%
Pretax Margin	-206.58%
Profit Margin	-206.65%
EBITDA Margin	-147.79%
EBIT Margin	-155.40%
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	-16.48%
Shareholder Yield	-16.48%
Earnings Yield	-9.79%
FCF Yield	-6.39%

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