Business Description
Cardiff Lexington Corp
NAICS : 622110
SIC : 8062
ISIN : US14146R6018
Total Employee Number:
18Description
Cardiff Lexington Corp is an acquisition holding company, conducting its operations through its operating subsidiaries. The company has two reportable operating segments; Healthcare (Nova), and Real Estate (Edge View). The Healthcare segment generates all of the company's revenue and provides a full range of diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. The Real estate segment consists of Edge View, a real estate company that owns various acres zoned medium-density residential.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.67 | |||||
Debt-to-EBITDA | -32.79 | |||||
Interest Coverage | 0.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -2.89 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -93.7 | |||||
3-Year EBITDA Growth Rate | -95.8 | |||||
3-Year EPS without NRI Growth Rate | 93.6 | |||||
3-Year FCF Growth Rate | 91.6 | |||||
3-Year Book Growth Rate | 96.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.52 | |||||
9-Day RSI | 51.31 | |||||
14-Day RSI | 49.54 | |||||
3-1 Month Momentum % | 2.38 | |||||
6-1 Month Momentum % | -59.51 | |||||
12-1 Month Momentum % | -76.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 689.18 | |||||
Days Payable | 81.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1407.4 | |||||
Shareholder Yield % | -28.32 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.65 | |||||
Operating Margin % | 0.42 | |||||
Net Margin % | -75.15 | |||||
EBITDA Margin % | -5.84 | |||||
FCF Margin % | -21.94 | |||||
OCF Margin % | -21.94 | |||||
ROE % | -246.37 | |||||
ROA % | -29.35 | |||||
ROIC % | 0.2 | |||||
3-Year ROIIC % | -18.79 | |||||
ROC (Joel Greenblatt) % | -4.22 | |||||
ROCE % | -11.31 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.66 | |||||
EV-to-EBIT | -91.65 | |||||
EV-to-EBITDA | -91.94 | |||||
EV-to-Revenue | 5.37 | |||||
EV-to-FCF | -24.46 | |||||
Price-to-GF-Value | 10.29 | |||||
Earnings Yield (Greenblatt) % | -1.09 | |||||
FCF Yield % | -8.89 |
Cardiff Lexington Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cardiff Lexington Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2026-01-12 | 3.90 (-4.41%) | ||
| 0.0000133333:1 Stock Split | 2024-01-09 | 33.75 (-25.00%) | ||
| 0.0001:1 Stock Split | 2020-05-12 | 250,000.00 (+0.00%) | ||
| 0.000667:1 Stock Split | 2019-03-25 | -- | ||
| 0.00004:1 Stock Split | 2014-09-12 | -- |
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