Cadiz Inc. (0HS4.L) LSE

Currency In USD

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Valuation

Market Cap453.96M
Enterprise Value549.57M
P/E Ratio-7.32
PEG Ratio-8.56
Price/Sales Ratio25.98
Price/Book Ratio66.02
Enterprise/Revenue35.66
Enterprise/EBITDA-16.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-3.11
Operating Margin-2.36
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Management Effectiveness

Return On Assets-0.27
Return On Equity-2.07

Income Statement

Revenue16.31M
Revenue/Share0.14
Gross Profit3.53M
EBITDA-23.98M
Net Income-34.15M
Diluted EPS-0.48

Balance Sheet

Total Cash5.32M
Total Cash/Share0.06
Total Debt119.96M
Total Debt/Equity25.72
Current Ratio1.16
Book Value Per Share0.06

Price History

52-Week Change-1.6
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-0.14
Last Split FactorN/A
Last Split DateN/A
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