Business Description
Cadiz Inc
NAICS : 221310
SIC : 4941
ISIN : US1275372076
Share Class Description:
FRA:2ZC: Ordinary SharesTotal Employee Number:
31Compare
Compare
Traded in other countries / regions
CDZI.USA0HS4.UK2ZC.Germany IPO Date
2014-01-29Description
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 7.53 | |||||
Debt-to-EBITDA | -5.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -5.44 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 88.5 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | -23.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 79.86 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.72 | |||||
9-Day RSI | 56.22 | |||||
14-Day RSI | 52.39 | |||||
3-1 Month Momentum % | -2.39 | |||||
6-1 Month Momentum % | -13.19 | |||||
12-1 Month Momentum % | 61.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 1.31 | |||||
Days Inventory | 81.31 | |||||
Days Sales Outstanding | 112.26 | |||||
Days Payable | 107.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.2 | |||||
Shareholder Yield % | -4.58 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.35 | |||||
Operating Margin % | -166.1 | |||||
Net Margin % | -221.43 | |||||
EBITDA Margin % | -146.35 | |||||
FCF Margin % | -182.34 | |||||
OCF Margin % | -138.54 | |||||
ROE % | -113.52 | |||||
ROA % | -23.81 | |||||
ROIC % | -20.39 | |||||
3-Year ROIIC % | -29.55 | |||||
ROC (Joel Greenblatt) % | -24.25 | |||||
ROCE % | -18.58 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 23.02 | |||||
PB Ratio | 22.53 | |||||
Price-to-Tangible-Book | 35.51 | |||||
EV-to-EBIT | -19.17 | |||||
EV-to-EBITDA | -20.66 | |||||
EV-to-Forward-EBITDA | -40.84 | |||||
EV-to-Revenue | 30.24 | |||||
EV-to-Forward-Revenue | 22.9 | |||||
EV-to-FCF | -16.59 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Earnings Yield (Greenblatt) % | -5.22 | |||||
FCF Yield % | -7.76 | |||||
Forward Rate of Return (Yacktman) % | -44.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadiz Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.866 | ||
| EPS (TTM) (€) | -0.395 | ||
| Beta | 0.4608 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 49.63 | ||
| 14-Day RSI | 52.39 | ||
| 14-Day ATR (€) | 0.136482 | ||
| 20-Day SMA (€) | 3.422 | ||
| 12-1 Month Momentum % | 61.9 | ||
| 52-Week Range (€) | 2.46 - 5.85 | ||
| Shares Outstanding (Mil) | 84.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadiz Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadiz Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 132 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 40 days | ||
| General meeting for 2026 | 2026-06-18 10:00 | 3.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 3.90 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 4.22 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 3.90 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-13 | 2.88 (+0.00%) | ||
| General meeting for 2025 | 2025-06-12 10:00 | 2.54 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-14 | 2.84 (+0.00%) | ||
| Annual report for 2024 | 2025-03-28 | 2.98 (+0.00%) |
Show
Entries
Cadiz Inc Frequently Asked Questions
What is Cadiz Inc(FRA:2ZC)'s stock price today?
The current price of FRA:2ZC is €3.62. The 52 week high of FRA:2ZC is €5.85 and 52 week low is €2.46.
When is next earnings date of Cadiz Inc(FRA:2ZC)?
The next earnings date of Cadiz Inc(FRA:2ZC) is 2026-08-13 Est..
Does Cadiz Inc(FRA:2ZC) pay dividends? If so, how much?
Cadiz Inc(FRA:2ZC) does not pay dividend.
Press Release
Articles on Cadiz Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers