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CADIZ (CDZI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$3.97

$0.00 (0.00%)

As on 01-Sep-2026 16:00EDT

Market cap

info icon

$338 Mln

Revenue (TTM)

info icon

$12 Mln

P/E Ratio

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--

P/B Ratio

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71.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -40.01 -76.27 -21.32 77.66 84.17
EBIT -51.74 -67.13 -13.33 -4.72 -19.99
Net Profit -31.80 -47.14 -12.48 -6.48 -5.02
EPS -30.81 -43.28 -0.09 5.28 7.72
Book Value -- -- -42.19 -23.54 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -563.25-1,292.21-230.83-153.41-237.49
Net Margin info -----310.93----
Return on equity info -96.10-152.57-263.79-119.30-84.24
Return on Capital info -28.78-28.85---27.60-28.18
Return on Assets info -26.45-27.00-25.04-24.78-25.75
Debt to Equity (x) info ----0.004.482.53

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
-27.60
-28.18
-30.56
-23.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-263.79

Lower than Peers by 273.03

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-263.79
-119.30
-84.24
-84.77
-66.26
Peer Median
9.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-25.04

Lower than Peers by 28.08

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-25.04
-24.78
-25.75
-28.83
-22.21
Peer Median
3.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-230.83

Lower than Peers by 263.07

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-230.83
-153.41
-237.49
-1,298.84
-1,100.73
Peer Median
32.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-310.93

Lower than Peers by 331.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-310.93
-209.21
-324.10
-1,579.41
-1,651.70
Peer Median
20.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-21.32

Lower than Peers by 29.75

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-21.32
0.70
3.83
0.33
1.66
Peer Median
8.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-13.33

Lower than Peers by 18.15

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-13.33
-9.68
11.76
-56.52
20.19
Peer Median
4.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-12.48

Lower than Peers by 19.99

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-12.48
-9.60
0.97
-26.84
20.66
Peer Median
7.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-0.09

Lower than Peers by 7.05

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-0.09
0.07
0.03
-0.01
0.35
Peer Median
6.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-87.23

Lower than Peers by 92.43

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-87.23
--
--
--
--
Peer Median
5.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
4.48
2.53
1.53
2.06
Peer Median
0.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.09

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
0.09
0.02
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.16

Higher than Peers by 0.38

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
1.16
1.22
1.79
1.37
2.21
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.96

Higher than Peers by 0.31

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
0.96
1.13
1.58
1.01
2.15
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.64

Lower than Peers by 6.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-2.64
-2.75
-2.85
-4.64
-2.00
Peer Median
3.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.76

Higher than Peers by 12.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
28.76
34.41
47.73
45.40
30.25
Peer Median
16.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.08

Lower than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
0.08
0.12
0.08
0.02
0.01
Peer Median
0.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
114.18
104.35
124.56
88.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
68.02
128.27
153.21
141.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
98.88
87.73
148.78
123.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
83.32
144.89
128.99
106.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
-13.33
-11.43
-5.94
-5.38
Peer Median
22.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

71.91

Higher than Peers by 69.93

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
71.91
19.55
10.48
4.67
3.90
Peer Median
1.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
--
--
--
--
--
Peer Median
2.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-25.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
-25.12
-23.51
-19.80
-9.94
-12.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

338

Higher than Peers by 128

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CADIZ (CDZI)
338
--
--
--
--
Peer Median
210
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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