NASDAQ: CDZI - Cadiz Inc.

Yield per half year: +5.56%
Dividend yield: 0.00%
Sector: Utilities

Reporting Cadiz Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1394 0.1285 0.3112 0.2985 0.2948 0.3494 0.4136 0.1259 0.2522 0.2677 0.2872 -3.07
Выручка, млрд $
0.000304 0.000412 0.000437 0.00044 0.000441 0.000541 0.000564 0.0015 0.002 0.002 0.0010 35.31
Чистая прибыль, млрд $
-0.024 -0.0263 -0.0339 -0.0263 -0.029 -0.0356 -0.0303 -0.0248 -0.0314 -0.0314 -0.0302 1.60
EV, млрд $
0.245 0.2204 0.4233 0.3873 0.4228 0.4526 0.2143 0.1995 0.2635 0.2635 0.3105 -9.02
EBIT, млрд $
-0.0141 -0.0094 -0.0128 -0.0112 -0.012 -0.0118 -0.0175 -0.0166 -0.0259 -0.0209 -0.0168 16.63
EBITDA, млрд $
-0.0139 -0.0092 -0.0125 -0.0108 -0.0118 -0.0121 -0.0194 -0.0159 -0.0245 -0.0196 -0.0167 15.73
Баланс стоимость, млрд $
-0.0565 -0.0543 -0.0787 -0.47 -0.5016 -0.5394 -0.5734 0.0342 0.04 0.04 -0.3080 -160.30
FCF, млрд $
-0.0135 -0.0095 -0.0115 -0.0139 -0.0153 -0.0192 -0.0382 -0.022 -0.0267 -0.0267 -0.0243 11.78
Операционный денежный поток, млрд $
-0.0126 -0.0095 -0.0105 -0.0122 -0.0137 -0.0134 -0.0153 -0.0186 -0.0209 -0.021 -0.0164 8.81
Операционная прибыль, млрд $
-0.014 -0.0092 -0.0126 -0.0112 -0.012 -0.0118 -0.0175 -0.0166 -0.0209 -0.0209 -0.0158 11.74
Операционные расходы, млрд $
0.014 0.0096 0.0131 0.0117 0.0124 0.0123 0.0181 0.016 0.02 0.0187 0.0158 10.03
CAPEX, млрд $
0.000906 0.001 0.001 0.0017 0.0016 0.0057 0.0229 0.0034 0.0058 0.0058 0.0079 29.38


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2004 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.0122 0.013 0.0126 0.0157 0.0073 0.011 0.01 0.0045 0.0045 0.0097 -22.11
Short Term Investments $
0.0045 0.0014 0.0029 -44.22
Long term investments $
0.000729 0.0014 0.000976 0.0010 10.22
Total Receivables $
0.000187 0.0000 0.0000 0.0000 0.0000 0.0001 0.00027 0.000454 0.000904 0.000904 0.0004 37.05
Total Current Assets $
0.0032 0.0156 0.0135 0.013 0.0161 0.008 0.0132 0.0124 0.008 0.008 0.0115 -13.05
Чистые активы, млрд $
0.0445 0.0442 0.0453 -0.0862 -0.0821 -0.0253 0.0406 0.0847 0.0608 0.0124 0.0157 -194.17
Активы, млрд $
0.0554 0.0671 0.0665 0.0693 0.0767 0.0744 0.1125 0.1108 0.1074 0.1074 0.0964 6.97
Short Term Debt $
0.0000 0.00017 0.0014 0.0001 0.0001 0.0001 0.000131 0.000249 0.000309 0.000309 0.0002 25.31
Long Term Debt $
0.1082 0.1038 0.1238 0.1362 0.1533 0.0786 0.0465 0.049 0.0377 0.0377 0.0730 -24.46
Задолженность, млрд $
0.1119 0.1214 0.1452 0.1555 0.1588 0.0997 0.0719 0.0766 0.0674 0.0674 0.0949 -15.75
Чистый долг, млрд $
0.1056 0.1027 0.1254 0.1382 0.1377 0.0885 0.0578 0.0604 0.0567 0.0567 0.0802 -16.26
Долг, млрд $
0.1083 0.104 0.1252 0.1507 0.1534 0.0958 0.0687 0.0704 0.0612 0.038 0.0899 -16.79
Interest income $
0.0101 0.0149 0.0001 0.000223 0.000226 0.0001 0.000631 0.0003 44.55
Расходы на обслуживание долга $
0.0099 0.0146 0.015 0.0167 0.017 0.0109 0.0096 0.0083 0.0056 0.0056 0.0103 -19.92
Чист. проц. доходы, млрд $
-0.0149 -0.0151 0.000223 0.000226 0.0001 -0.012 -0.0083 0.000631 0.000631 -0.0039 22.80
Goodwill $
0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 0.0057 0.0057 0.0046 8.45
Амортизация, млрд $
0.00027 0.000292 0.000274 0.000378 0.000213 -0.000352 -0.0019 0.000672 0.0014 0.0014 0.0000 45.73
Себестоимость, млрд $
0.000927 0.0014 0.000521 0.000555 0.000357 0.000334 0.000438 0.0021 0.0029 0.0043 0.0012 52.04
Товарно материальные запасы $
0.0184 0.0152 0.013 0.0135 0.0135 0 0.0013 0.0013 0.0021 0.0021 0.0063 -31.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.35 -1.43 -1.5 -1.09 -1.09 -1.04 -0.7472 -0.4979 -0.479 -0.479 -0.7708 -15.16
Цена акции ао 13.53 12.44 10.92 10.28 10.09 2.5 2.8 5.2 3.23 3.23 4.76 -20.37
Число акций ао, млн 18 19 23 24 26.55 34.19 40.56 49.87 65.66 65.66 43.37 19.85
FCF/акцию -0.7486 -0.5007 -0.4988 -0.58 -0.5766 -0.5603 -0.9413 -0.4406 -0.4068 -0.4072 -0.5851 -6.74


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.5 48.49 43.03 31.86 34.5 66.37 -395.96 -66.37 -84.77 -78.68 -89.2460 -219.70
ROA, % -43.33 -39.25 -50.92 -38.69 -39.77 -47.19 -32.44 -22.24 -28.83 -29.29 -34.0940 -6.23
ROIC, % -49.58 -49.69 -64.11 -33.09 -18.86 -33.77 -39.9040 -7.43
ROS, % -7749.2 -5971.14 -6584.58 -6589.28 -5373.58 -1654.36 -1579.41 -1579.41 -1579.41 -1579.41 -2353.2340 -21.72
ROCE, % 17.39 16.24 -17.22 -16.67 -16.5 -15.92 -15.75 -25.47 -52.39 -52.39 -25.2060 25.99
Ebit margin, % -2718.59 -4431.79 -3251.42 -1103.4 -1298.84 -1051.73 -1051.73 -2227.4360 -25.00
Рентаб EBITDA, % -2222.33 -2862.24 -2464.09 -2670.29 -2237.71 -3446.45 -1058.63 -1230.09 -982.97 -982.97 -1791.1700 -15.17
Чистая рентаб, % -7899.01 -6392.96 -7749.2 -5971.14 -6584.58 -6589.28 -5373.58 -1654.36 -1579.41 -1579.41 -4356.2420 -24.84
Operation Margin, % -2892.45 -2550 -2718.59 -2172.64 -3104.96 -1103.4 -1051.73 -1051.73 -1051.73 -1051.73 -1472.7100 -19.47
Доходность FCF, % -7.12 -9.67 -7.4 -3.69 -4.66 -5.19 -5.48 -9.23 -17.46 -10.6 -9.5920 15.35


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.58 -5.8 -4.88 -9.19 -11.36 -10.15 -9.8 -13.65 -5.07 -8.02 -9.3380 -4.60
P/BV
-2.47 -2.37 -3.95 -2.89 -3.47 -14.39 3.86 4.07 5.17 5.17 -0.9520 -208.30
P/S
458.47 311.99 712.09 566.13 646.57 673.02 277.6 92.7 103.88 103.88 358.75 -30.63
P/FCF
-27.13 -21.45 -19.26 -18.24 -10.83 -5.73 -12.17 -10.01 -10.01 -10.01 -9.7500 -1.56
E/P
-0.1088 -0.088 -0.0985 -0.102 -0.0733 -0.1973 -0.1247 -0.1175 -0.1175 -0.1175 -0.1261 9.90
EV/EBIT
-35.27 -18.88 -11.69 -12.05 -10.19 -12.58 -12.58 -12.58 -11.8180 1.48
EV/EBITDA
-17.66 -24.07 -33.84 -35.72 -35.9 -37.39 -11.03 -12.56 -10.76 -13.47 -21.5280 -21.41
EV/S
968.72 959.73 945.09 777.81 796.5 132.93 132.36 132.36 132.36 132.36 265.30 -30.16
EV/FCF
-36.9 -30.34 -27.23 -21.97 -11.77 -9.08 -9.87 -9.86 -9.86 -9.86 -10.0880 -3.48
Debt/EBITDA
-10.01 -12.57 -11.69 -6.5 -2.4 -4.43 -2.5 -1.94 -1.94 -1.94 -2.6420 -4.17
Netdebt/Ebitda
-10.03 -12.74 -11.69 -7.31 -2.97 -3.8 -2.32 -2.9 -2.9 -2.9 -2.9780 -0.48
Debt/Ratio
1.88 1.97 1.79 1.06 0.4143 0.6353 0.5701 0.3541 0.3541 0.3541 0.4656 -3.09
Debt/Equity
-1.59 -1.58 -1.68 -3.11 1.15 2.06 1.53 3.07 3.07 3.07 2.18 21.70
Debt/Net Income
-3.7 -5.19 -4.74 -2.21 -1.54 -2.83 -1.95 -1.21 -1.21 -1.21 -1.7480 -4.71
peg
0 0
Бета
-0.7482 3.31 1.25 1.25 1.27 -218.66
Индекс Альтмана
4.5 4.33 3.8 4.8 4.32 1.43 2.4 2.37 2.37 2.37 2.58 -11.31


Dividends

IFRS
Reporting Annual Quarterly
1996 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0001 0.0014 0.0014 0.0014 0.0014 0.0051 0.0051 0.0051 0.0051 0.0036 29.51
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-1.18 -5.52 -4.99 -4.06 -4.78 -20.56 -16.24 0 -10.1260 26.62


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 18 41.42