Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
0.568652
-0.081048 (-12.47%)
At close: Sep 18, 2026

Cardiff Lexington Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
108847000
Market Cap Growth
-65.59%85.14%13020.98%40.96%10.17%146.51%
Enterprise Value
451541138781795
Last Close Price
0.655.629.3045.11248.12315.79

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.16-0.35
PS Ratio
0.997.605.730.030.020.02
PB Ratio
2.8428.546.230.060.080.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.3813.3513.727.377.5780.46
EV/EBITDA Ratio
-137.64-16.7620.60474.24
EV/EBIT Ratio
-138.34-16.8220.72478.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
6.466.151.280.981.270.81
Debt / EBITDA Ratio
-12.0536.371.180.951.67
Net Debt / Equity Ratio
6.406.051.120.851.210.65
Net Debt / EBITDA Ratio
-20.7216.61-47.411.080.971.51
Net Debt / FCF Ratio
-14.04-6.51-3.22-3.26-3.30-2.39
Asset Turnover
0.360.440.370.700.750.98
Quick Ratio
0.900.871.081.020.690.59
Current Ratio
0.910.881.081.020.690.59
Return on Equity (ROE)
-201.78%-107.66%-44.88%63.72%-92.71%-
Return on Assets (ROA)
-2.42%2.63%-0.54%19.05%17.05%10.27%
Return on Capital Employed (ROCE)
-27.20%34.20%-2.40%75.50%115.60%40.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-103.27%-6.28%-6.97%839.01%-2120.39%286.67%
FCF Yield
-16.07%-3.25%-5.61%-476.93%-449.37%-453.81%
Payout Ratio
-----30.60%
Buyback Yield / Dilution
-119.42%-81.61%----