Cadiz Inc.

NASDAQ
CDZI
Stock
Yield per half year: -35.85%
Dividend yield: 0%
Sector: Utilities

Reporting Cadiz Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.000412 0.000437 0.00044 0.000441 0.000541 0.000564 0.0015 0.002 0.0096 0.0096 0.0028 77.75
Чистая прибыль, млрд $
-0.0263 -0.0339 -0.0263 -0.029 -0.0356 -0.0303 -0.0248 -0.0314 -0.0311 -0.0311 -0.0306 -2.67
EV, млрд $
0.2204 0.4233 0.3873 0.4228 0.4526 0.2143 0.1995 0.2642 0.4266 0.4266 0.3114 -1.18
EBIT, млрд $
-0.0094 -0.0128 -0.0112 -0.012 -0.0118 -0.0175 -0.0166 -0.0259 -0.0228 -0.0228 -0.0189 14.08
EBITDA, млрд $
-0.0092 -0.0125 -0.0108 -0.0118 -0.0121 -0.0194 -0.0159 -0.0245 -0.0214 -0.0214 -0.0187 12.08
OIBDA, млрд $
0.000299 -0.0051 -0.0076 -0.014 -0.0136 -0.0136 -0.0080 -314.57
Баланс стоимость, млрд $
-0.0543 -0.0787 -0.47 -0.5016 -0.5394 -0.5734 0.0342 0.04 0.034 0.034 -0.2009 -157.53
FCF, млрд $
-0.0095 -0.0115 -0.0139 -0.0153 -0.0192 -0.0382 -0.022 -0.0267 -0.0225 -0.0225 -0.0257 3.22
Операционный денежный поток, млрд $
-0.0095 -0.0105 -0.0122 -0.0137 -0.0134 -0.0153 -0.0186 -0.0209 -0.0215 -0.0215 -0.0179 9.92
Операционная прибыль, млрд $
-0.0092 -0.0126 -0.0112 -0.012 -0.0118 -0.0175 -0.0166 -0.0209 -0.0232 -0.0232 -0.0180 14.48
Операционные расходы, млрд $
0.0096 0.0131 0.0117 0.0124 0.0123 0.0181 0.016 0.02 0.0256 0.0256 0.0184 15.79
CAPEX, млрд $
0.001 0.001 0.0017 0.0016 0.0057 0.0229 0.0034 0.0058 0.000934 0.000934 0.0077 -30.35


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2004 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0122 0.013 0.0126 0.0157 0.0073 0.011 0.01 0.0045 0.0173 0.0173 0.0100 18.84
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 $
0.0000 0.0000 0.0000 0.0000 0.0001 0.00027 0.000454 0.000904 0.0046 0.0046 0.0013 115.06
Total Current Assets $
0.0156 0.0135 0.013 0.0161 0.008 0.0132 0.0124 0.008 0.0258 0.0258 0.0135 26.39
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 $
0.0671 0.0665 0.0693 0.0767 0.0744 0.1125 0.1108 0.1074 0.1345 0.1345 0.1079 12.57
Short Term Debt $
0.00017 0.0014 0.0001 0.0001 0.0001 0.000131 0.000249 0.000309 0.000434 0.000434 0.0002 34.12
Long Term Debt $
0.1038 0.1238 0.1362 0.1533 0.0786 0.0465 0.049 0.0377 0.0567 0.0567 0.0537 -6.32
Задолженность, млрд $
0.1214 0.1452 0.1555 0.1588 0.0997 0.0719 0.0766 0.0674 0.1005 0.1005 0.0832 0.16
Чистый долг, млрд $
0.1027 0.1254 0.1382 0.1377 0.0885 0.0578 0.0604 0.0567 0.0686 0.0686 0.0664 -4.97
Долг, млрд $
0.104 0.1252 0.1507 0.1534 0.0958 0.0687 0.0704 0.0612 0.0859 0.0859 0.0764 -2.16
Interest income $
0.0101 0.0149 0.0001 0.000223 0.000226 0.0001 0.000631 0.0003 44.55
Расходы на обслуживание долга $
0.0146 0.015 0.0167 0.017 0.0109 0.0096 0.0083 0.0056 0.008 0.008 0.0085 -6.00
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 $
0.000292 0.000274 0.000378 0.000213 -0.000352 -0.0019 0.000672 0.0014 0.0014 0.0014 0.0002 -231.80
Себестоимость, млрд $
0.0014 0.000521 0.000555 0.000357 0.000334 0.000438 0.0021 0.0029 0.0073 0.0073 0.0026 85.32
Товарно материальные запасы $
0.0152 0.013 0.0135 0.0135 0 0.0013 0.0013 0.0021 0.003 0.003 0.0042 -25.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.43 -1.5 -1.09 -1.09 -1.04 -0.7472 -0.4979 -0.479 -0.4523 -0.4523 -0.6433 -15.34
Цена акции ао 13.53 12.44 10.92 10.28 10.09 2.5 2.8 5.2 2.72 2.72 4.66 -23.06
Число акций ао, млн 19 23 24 26.55 34.19 40.56 49.87 65.66 68.85 68.85 51.83 15.03
FCF/акцию -0.5007 -0.4988 -0.58 -0.5766 -0.5603 -0.9413 -0.4406 -0.4068 -0.3263 -0.3263 -0.5351 -10.25


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, % 48.49 43.03 31.86 34.5 66.37 -395.96 -66.37 -84.77 -84.24 -84.24 -112.9940 -204.88
ROA, % -39.25 -50.92 -38.69 -39.77 -47.19 -32.44 -22.24 -28.83 -25.75 -25.75 -31.2900 -11.41
ROIC, % -49.58 -49.69 -64.11 -33.09 -18.86 -26.03 -38.3560 -12.13
ROS, % -7749.2 -5971.14 -6584.58 -6589.28 -5373.58 -1654.36 -1579.41 -324.1 -324.1 -324.1 -1851.1100 -42.97
ROCE, % 16.24 -17.22 -16.67 -16.5 -15.92 -15.75 -25.47 -19 -67.19 -67.19 -28.6660 33.37
Ebit margin, % -2718.59 -4431.79 -3251.42 -1103.4 -1298.84 -237.49 -237.49 -237.49 -1225.7280 -40.75
Рентаб EBITDA, % -2862.24 -2464.09 -2670.29 -2237.71 -3446.45 -1058.63 -1230.09 -223.16 -223.16 -223.16 -1236.2980 -42.16
Чистая рентаб, % -6392.96 -7749.2 -5971.14 -6584.58 -6589.28 -5373.58 -1654.36 -1579.41 -324.1 -324.1 -3104.1460 -45.25
Operation Margin, % -2892.45 -2550 -2718.59 -2172.64 -3104.96 -1103.4 -1051.73 -241.98 -241.98 -241.98 -1148.8100 -39.97
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
-2.37 -3.95 -2.89 -3.47 -14.39 3.86 4.07 5.19 10.54 10.54 1.85 -193.96
P/S
311.99 712.09 566.13 646.57 673.02 277.6 92.7 104.21 37.26 37.26 236.96 -43.94
P/FCF
-27.13 -21.45 -19.26 -18.24 -10.83 -5.73 -12.17 -10.01 -11.92 -11.92 -10.1320 1.94
E/P
-0.1088 -0.088 -0.0985 -0.102 -0.0733 -0.1973 -0.1247 -0.1175 -0.1163 -0.1163 -0.1258 9.67
EV/EBIT
-35.27 -18.88 -11.69 -12.05 -10.22 -18.7 -18.7 -18.7 -14.2720 9.85
EV/EBITDA
-24.07 -33.84 -35.72 -35.9 -37.39 -11.03 -12.56 -10.79 -19.9 -19.9 -18.3340 -11.85
EV/S
968.72 959.73 945.09 777.81 796.5 132.93 132.69 44.4 44.4 44.4 230.18 -43.86
EV/FCF
-36.9 -30.34 -27.23 -21.97 -11.77 -9.08 -9.89 -18.99 -18.99 -18.99 -13.7440 10.04
Debt/EBITDA
-10.01 -12.57 -11.69 -6.5 -2.4 -4.43 -2.5 -4.01 -4.01 -4.01 -3.4700 10.81
Netdebt/Ebitda
-10.03 -12.74 -11.69 -7.31 -2.97 -3.8 -2.32 -3.2 -3.2 -3.2 -3.0980 1.50
Debt/Ratio
1.88 1.97 1.79 1.06 0.4143 0.6353 0.5701 0.6386 0.6386 0.6386 0.5794 9.04
Debt/Equity
-1.59 -1.58 -1.68 -3.11 1.15 2.06 1.53 2.53 2.96 2.96 2.05 20.81
Debt/Net Income
-3.7 -5.19 -4.74 -2.21 -1.54 -2.83 -1.95 -2.76 -2.76 -2.76 -2.3680 12.38
PEG
0 0
Бета
-0.7482 3.31 0.595 0.595 1.05 -192.65
Индекс Альтмана
4.5 4.33 3.8 4.8 4.32 1.43 2.4 2.37 1.67 1.67 2.44 -17.31


Dividends

IFRS
Reporting Annual Quarterly
1996 2017 2018 2019 2020 2021 2022 2023 2025 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
Dividend Coverage Ratio
-6.11 -6.11 -6.1100 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1 058.96 4 061.7 224.92 290.66 9.72 9.72 -60.87
Персонал, чел
9 18 41.42