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CDZI$4.75+0.00%
Fair $4.75+0.0%

CDZI

Cadiz Inc.

Utilities / Utilities - Regulated WaterNasdaqGM

$4.75

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.75Fund rank 20/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-26.5M · quality 22.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.13, above the 2.0 threshold ROE is -1.5%, below the 5% threshold
Thesis & Journal · CDZILocal privado en este navegador · Cadiz Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$398M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-146.8%

↓

Gross Margin

N/A

•

Debt/Equity

3.13

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+20.7%

FCF CAGR

—

FCF margin

-162.5%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.3M · net income $-34.2M · FCF $-26.5M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-156.9%+1090.7% pts

Net margin

-209.3%+1572.7% pts

FCF margin

-162.5%+641.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$16.3M$16.3M$9.6M$2.0M$1.5M$564000.00$541000.00$441000.00$440000.00$437000.00$412000.00$304000.00$336000.00$301000.00$362000.00$1.0M$1.0M$808000.00
Net Income$-34.2M$-34.2M$-31.1M$-31.4M$-24.8M$-31.2M$-37.8M$-29.5M$-26.3M$-33.9M$-26.3M$-24.0M$-18.9M$-22.7M$-19.6M$-16.8M$-15.9M$-14.4M
EBITDA——————$-11.4M$-11.7M$-11.0M$-12.4M$-8.9M$-13.7M$-10.1M$-13.7M$-12.7M$-10.9M$-10.7M$-9.7M
EPS-0.48-0.48-0.53-0.56-0.60-0.84————————————
Operating Margin-156.9%-156.9%-242.0%-1051.7%-1103.4%-3105.0%-2172.6%-2718.6%-2550.0%-2892.4%-2235.4%-4608.2%-3083.0%-4641.9%-3609.9%-1102.5%-1080.1%-1247.6%
Net Margin-209.3%-209.3%-324.1%-1579.4%-1651.7%-5540.6%-6990.2%-6695.7%-5971.1%-7749.2%-6393.0%-7899.0%-5619.3%-7533.9%-5407.2%-1652.3%-1554.2%-1782.1%
Balance Sheet
Debt/Equity3.133.131.670.941.431.14-3.11-1.68-1.58-1.57-1.88-1.90-2.63-2.64-3.7726.9646.94—
Cash Flow
Free Cash Flow$-26.5M$-26.5M$-22.5M$-26.7M$-22.0M$-38.2M$-19.2M$-15.3M$-13.9M$-11.5M—$-13.5M$-10.2M$-15.9M$-14.6M$-11.7M$-7.9M$-6.5M
Returns
ROE-146.8%-146.8%-91.7%-78.7%-72.4%-77.0%149.5%36.0%30.5%43.0%48.5%42.5%47.5%62.1%116.7%-872.4%-1680.7%-128.2%
Growth & Yield
Revenue Growth69.8%69.8%382.6%32.6%166.1%4.3%22.7%0.2%0.7%6.1%35.5%-9.5%11.6%-16.9%-64.5%-0.4%26.6%—
EPS Growth9.4%9.4%5.4%6.7%28.6%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.