ScoreWhy is Cadiz, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -49.13% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.32
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 89.88% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 647.13 %
- NET SALES(Q) Lowest at USD 1.63 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 35.67%, its profits have fallen by -12.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cadiz, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cadiz, Inc.
35.67%
0.53
59.59%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.12%
EBIT Growth (5y)
-49.13%
EBIT to Interest (avg)
-2.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.68%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.80
EV to EBIT
-18.78
EV to EBITDA
-20.03
EV to Capital Employed
5.58
EV to Sales
29.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.70%
ROE (Latest)
-119.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -19.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.15 times
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 89.88% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 647.13 %
NET SALES(Q)
Lowest at USD 1.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -389.52 %
Here's what is working for Cadiz, Inc.
Net Profit
Higher at USD -19.1 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Cadiz, Inc.
Net Sales
At USD 1.63 MM has Fallen at -59.98%
over average net sales of the previous four periods of USD 4.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 1.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -389.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 647.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 89.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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