Cadiz Inc. (0HS4.L) LSE

4.81

+0.04(+0.84%)

Updated at June 03 09:03AM

Currency In USD

Valuation

Market Cap453.96M
Enterprise Value549.57M
P/E Ratio-12.21
PEG Ratio-0.66
Price/Sales Ratio27.2
Price/Book Ratio25.94
Enterprise/Revenue28.23
Enterprise/EBITDA-18.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-2.21
Operating Margin-1.66

Management Effectiveness

Return On Assets-0.23
Return On Equity-1.3

Income Statement

Revenue16.31M
Revenue/Share0.18
Gross Profit3.53M
EBITDA-23.98M
Net Income-34.15M
Diluted EPS-0.48

Balance Sheet

Total Cash16.54M
Total Cash/Share0.2
Total Debt117.57M
Total Debt/Equity2.05
Current Ratio1.88
Book Value Per Share0.19

Price History

52-Week Change51.26
52-Week High5.76
52-Week Low2.54
Moving Average 50 Days2.95
Moving Average 200 Days3.69

Statistics

Average Volume1,767
Shares Outstanding83.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.15
Last Split FactorN/A
Last Split DateN/A