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CADIZ INC CDZI

Rank #2470 · Nasdaq · $0.4B market cap
⚠ Going-concern flag — the auditor (PricewaterhouseCoopers LLP) raised substantial doubt about this company's ability to continue operating in the latest filing. Read the actual filing before drawing conclusions.
Score
15.5
P/E
-12.3
P/B
9.57
ROE
-77.9%
Op. Margin
-242.0%
Debt Ratio
252%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Poor

P/E -12.3x, P/B 9.57x. Ranks in the top 81% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -77.9%. Ranks in the top 93% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 252%. Ranks in the top 68% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★★
Excellent

Revenue growth of 382.6% year over year. Ranks in the top 1% of the universe.

Growth is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.0B$-0.0B$-0.0B$0.0B-1247.6387
2012$0.0B$-0.0B$-0.0B$0.0B-1080.1499
2013$0.0B$-0.0B$-0.0B$0.0B-1102.57113
2014$0.0B$-0.0B$-0.0B$0.0B-3609.95216
2015$0.0B$-0.0B$-0.0B$-0.0B-4641.9-644
2016$0.0B$-0.0B$-0.0B$-0.0B-3083.0-305
2017$0.0B$-0.0B$-0.0B$-0.0B-4608.2-306
2018$0.0B$-0.0B$-0.0B$-0.1B-2892.4-267
2019$0.0B$-0.0B$-0.0B$-0.1B-2550.0-198
2020$0.0B$-0.0B$-0.0B$-0.1B-2718.6-184
2021$0.0B$-0.0B$-0.0B$-0.1B-2172.6-121
2022$0.0B$-0.0B$-0.0B$-0.0B-3105.0-284
2023$0.0B$-0.0B$-0.0B$0.0B-1103.4189
2024$0.0B$-0.0B$-0.0B$0.0B-1051.7197
2025$0.0B$-0.0B$-0.0B$0.0B-242.0252

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