Cadiz Inc. (0HS4.L) LSE

5.16

-0.415(-7.45%)

Updated at October 17 05:57PM

Currency In USD

Valuation

Market Cap346.99M
Enterprise Value415.59M
P/E Ratio-12.69
PEG Ratio-1.75
Price/Sales Ratio27.62
Price/Book Ratio11.68
Enterprise/Revenue28.76
Enterprise/EBITDA-18.58

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-2.17
Operating Margin-1.64

Management Effectiveness

Return On Assets-0.24
Return On Equity-0.98

Income Statement

Revenue9.61M
Revenue/Share0.18
Gross Profit933,000
EBITDA-21.44M
Net Income-31.14M
Diluted EPS-0.53

Balance Sheet

Total Cash13.21M
Total Cash/Share0.16
Total Debt89.01M
Total Debt/Equity0.85
Current Ratio1.81
Book Value Per Share0.43

Price History

52-Week Change65.22
52-Week High5.76
52-Week Low2.54
Moving Average 50 Days2.95
Moving Average 200 Days3.69

Statistics

Average Volume1,767
Shares Outstanding82.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.16
Last Split FactorN/A
Last Split DateN/A