CADIZ INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 USD | 0.00% |
|
0.00% | -19.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 252.5 | 297.6 | 378.5 | 168.5 | 139.6 | 186.8 |
| Enterprise Value (EV) 1 | 390.7 | 435.3 | 467.1 | 226.3 | 200 | 243.5 |
| P/E ratio | -9.41 x | -9.91 x | -9.63 x | -4.61 x | -4.17 x | -5.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 574 x | 675 x | 700 x | 299 x | 93 x | 93.8 x |
| EV / Revenue | 888 x | 987 x | 863 x | 401 x | 133 x | 122 x |
| EV / EBITDA | -35.6 x | -37.1 x | -41.1 x | -13.2 x | -12.6 x | -12.4 x |
| EV / FCF | -25.2 x | -30.4 x | -24.8 x | -6.49 x | -18 x | -12.2 x |
| FCF Yield | -3.96% | -3.29% | -4.02% | -15.4% | -5.56% | -8.22% |
| Price to Book | -2.94 x | -3.82 x | -15.5 x | 4.15 x | 4.08 x | 4.67 x |
| Nbr of stocks (in thousands) | 24,517 | 27,004 | 35,544 | 43,656 | 55,824 | 66,711 |
| Reference price 2 | 10.30 | 11.02 | 10.65 | 3.860 | 2.500 | 2.800 |
| Announcement Date | 3/18/19 | 3/13/20 | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.44 | 0.441 | 0.541 | 0.564 | 1.501 | 1.991 |
| EBITDA 1 | -10.96 | -11.72 | -11.37 | -17.09 | -15.91 | -19.69 |
| EBIT 1 | -11.22 | -11.99 | -11.75 | -17.51 | -16.56 | -20.94 |
| Operating Margin | -2,550% | -2,718.59% | -2,172.64% | -3,104.96% | -1,103.4% | -1,051.73% |
| Earnings before Tax (EBT) 1 | -26.27 | -29.52 | -37.81 | -31.24 | -24.78 | -31.44 |
| Net income 1 | -26.27 | -29.53 | -37.82 | -31.25 | -24.79 | -31.45 |
| Net margin | -5,971.14% | -6,695.69% | -6,990.2% | -5,540.6% | -1,651.7% | -1,579.41% |
| EPS 2 | -1.095 | -1.112 | -1.106 | -0.8379 | -0.5995 | -0.5567 |
| Free Cash Flow 1 | -15.47 | -14.34 | -18.8 | -34.86 | -11.11 | -20.02 |
| FCF margin | -3,516.93% | -3,251.73% | -3,474.84% | -6,180.39% | -740.21% | -1,005.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/13/20 | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.142 | 0.142 | - | 0.185 | 0.599 | 0.574 | 0.13 |
| EBITDA 1 | -3.364 | -3.09 | - | -2.797 | -3.772 | -4.233 | -3.39 |
| EBIT 1 | -4.167 | -3.811 | - | -3.392 | -4.444 | -4.942 | -4.152 |
| Operating Margin | -2,934.51% | -2,683.8% | - | -1,833.51% | -741.9% | -860.98% | -3,193.85% |
| Earnings before Tax (EBT) 1 | -7.566 | -5.797 | - | -5.447 | -6.541 | -7.061 | -10.69 |
| Net income 1 | -9.288 | -7.192 | -7.177 | -6.771 | -7.81 | -11.96 | -11.96 |
| Net margin | -6,540.85% | -5,064.79% | - | -3,660% | -1,303.84% | -2,083.28% | -9,196.92% |
| EPS 2 | -0.2200 | -0.1600 | -0.1600 | -0.1300 | -0.1500 | -0.1500 | -0.1900 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/29/22 | 5/12/22 | 8/12/22 | 11/14/22 | 3/30/23 | 5/15/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 138 | 88.6 | 57.8 | 60.4 | 56.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.6 x | -11.74 x | -7.786 x | -3.38 x | -3.796 x | -2.88 x |
| Free Cash Flow 1 | -15.5 | -14.3 | -18.8 | -34.9 | -11.1 | -20 |
| ROE (net income / shareholders' equity) | 31.9% | 35.1% | 70.4% | -408% | -66.3% | -84.8% |
| ROA (Net income/ Total Assets) | -10.3% | -10.3% | -9.72% | -11.7% | -9.27% | -12% |
| Assets 1 | 254.4 | 287.7 | 388.9 | 266.7 | 267.4 | 262.1 |
| Book Value Per Share 2 | -3.500 | -2.880 | -0.6900 | 0.9300 | 0.6100 | 0.6000 |
| Cash Flow per Share 2 | 0.5100 | 0.5500 | 0.2000 | 0.2500 | 0.1800 | 0.0700 |
| Capex 1 | 1.73 | 1.6 | 5.73 | 22.9 | 3.38 | 5.79 |
| Capex / Sales | 392.27% | 362.59% | 1,058.96% | 4,061.7% | 224.92% | 290.66% |
| Announcement Date | 3/18/19 | 3/13/20 | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.25
USD
Average target price
15
USD
Spread / Average Target
+566.67%
| 1st Jan change | Capi. | |
|---|---|---|
| -19.64% | 151M | |
| -8.49% | 23.53B | |
| -32.75% | 3.19B | |
| +13.79% | 2.54B | |
| -.--% | 2.12B | |
| -18.13% | 1.72B | |
| +5.32% | 1.6B | |
| -10.87% | 1.52B | |
| +30.91% | 1.24B | |
| -11.02% | 1.15B |
- Stock Market
- Equities
- CDZI Stock
- Financials Cadiz Inc.
