ScoreWhy is Cadiz, Inc. ?
1
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 57.31%, its profits have fallen by -24.3%
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, High Return
Absolute
Risk Adjusted
Volatility
Cadiz, Inc.
41.79%
1.20
64.44%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.16%
EBIT Growth (5y)
-36.25%
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
47.41%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.88
EV to EBIT
-11.41
EV to EBITDA
-12.08
EV to Capital Employed
3.66
EV to Sales
25.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.09%
ROE (Latest)
-76.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At USD 7.08 MM has Grown at 333.29%
OPERATING CASH FLOW(Y)
Highest at USD -15.31 MM
NET PROFIT(HY)
Higher at USD -17.32 MM
RAW MATERIAL COST(Y)
Fallen by -120.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27 times
EPS(Q)
Highest at USD -0.11
-4What is not working for the Company
INTEREST(9M)
At USD 6.5 MM has Grown at 26.45%
ROCE(HY)
Lowest at -103.71%
Here's what is working for Cadiz, Inc.
Net Sales
At USD 7.08 MM has Grown at 333.29%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -17.32 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -15.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -120.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cadiz, Inc.
Interest
At USD 6.5 MM has Grown at 26.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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