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Cadiz Inc

2ZC:FRA

Cadiz Inc

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  • Price (EUR)3.00
  • Today's Change-0.14 / -4.46%
  • Shares traded7.00
  • 1 Year change+9.49%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:04 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Cadiz Inc had net income fall 26.84% from a loss of 24.79m to a larger loss of 31.45m despite a 32.64% increase in revenues from 1.50m to 1.99m. An increase in the cost of goods sold as a percentage of sales from 137.71% to 145.00% was a component in the falling net income despite rising revenues.
Gross margin-47.17%
Net profit margin-1,095.05%
Operating margin-858.56%
Return on assets-24.62%
Return on equity-86.08%
Return on investment-26.25%
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Cash flow in USDView more

In 2023, cash reserves at Cadiz Inc fell by 9.15m. Cash Flow from Financing totalled 17.57m or 882.22% of revenues. In addition the company used 20.92m for operations while cash used for investing totalled 5.79m.
Cash flow per share-0.4969
Price/Cash flow per share--
Book value per share0.4067
Tangible book value per share0.3224
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Balance sheet in USDView more

Cadiz Inc has a Debt to Total Capital ratio of 66.56%, a lower figure than the previous year's 70.15%.
Current ratio1.89
Quick ratio1.40
Total debt/total equity1.99
Total debt/total capital0.6656
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