📊 CDZIP Key Takeaways
Investment Thesis
Cadiz Inc exhibits severe fundamental deterioration with massive operating losses (-162.1% margin), negative free cash flow (-$18.3M), and a precarious balance sheet burdened by $59.8M in long-term debt against only $4.4M in cash. Despite 382.6% revenue growth, the company is burning cash at an unsustainable rate with negative operating cash flow of -$12.0M, indicating the revenue growth is not translating to viable operations.
CDZIP Strengths
- Strong revenue growth of 382.6% year-over-year demonstrates market demand or successful commercialization efforts
- Current ratio of 1.26x provides minimal short-term liquidity cushion
- Water supply sector operates in essential services industry with long-term demand potential
CDZIP Risks
- Catastrophic profitability with net margin of -217.2% and operating margin of -162.1% indicating business model is fundamentally unprofitable at current scale
- Severe cash burn with operating cash flow of -$12.0M and free cash flow of -$18.3M creating urgent sustainability concerns
- High leverage with debt-to-equity ratio of 2.16x, negative interest coverage of -2.9x, and only $4.4M cash against $59.8M long-term debt creating default risk
- Negative ROE (-88.0%) and ROA (-19.1%) demonstrate value destruction for shareholders and asset base deterioration
- Extremely thin gross margin of 1.0% suggests fundamental pricing power or cost structure problems
Key Metrics to Watch
- Operating cash flow trend and path to cash flow breakeven
- Gross margin expansion and operating leverage as revenue scales
- Cash position and runway before potential debt covenant violations or refinancing needs
- Capital expenditure requirements and working capital management
- Revenue sustainability and customer concentration risks
CDZIP Financial Metrics
💡 AI Analyst Insight
CADIZ INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CDZIP Profitability Ratios
CDZIP vs Default Sector
How CADIZ INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CDZIP Balance Sheet & Liquidity
CDZIP 5-Year Financial Trend
5-Year Trend Summary: CADIZ INC's revenue has grown significantly by 1,676% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.56 indicates the company is currently unprofitable.
CDZIP Growth Metrics (YoY)
CDZIP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.2M | -$6.8M | $-0.10 |
| Q2 2025 | $513.0K | -$6.9M | $-0.11 |
| Q1 2025 | $1.1M | -$6.9M | $-0.12 |
| Q3 2024 | $368.0K | -$6.8M | $-0.12 |
| Q2 2024 | $513.0K | -$6.9M | $-0.13 |
| Q1 2024 | $130.0K | -$6.9M | $-0.12 |
| Q3 2023 | $368.0K | -$5.5M | $-0.12 |
| Q2 2023 | $185.0K | -$5.5M | $-0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CDZIP Capital Allocation
CDZIP SEC Filings
Access official SEC EDGAR filings for CADIZ INC (CIK: 0000727273)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CDZIP
What is the AI rating for CDZIP?
CADIZ INC (CDZIP) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CDZIP's key strengths?
Strong revenue growth of 382.6% year-over-year demonstrates market demand or successful commercialization efforts. Current ratio of 1.26x provides minimal short-term liquidity cushion.
What are the risks of investing in CDZIP?
Catastrophic profitability with net margin of -217.2% and operating margin of -162.1% indicating business model is fundamentally unprofitable at current scale. Severe cash burn with operating cash flow of -$12.0M and free cash flow of -$18.3M creating urgent sustainability concerns.
What is CDZIP's revenue and growth?
CADIZ INC reported revenue of $11.2M.
Does CDZIP pay dividends?
CADIZ INC pays dividends, with $3.8M distributed to shareholders in the trailing twelve months.
Where can I find CDZIP SEC filings?
Official SEC filings for CADIZ INC (CIK: 0000727273) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CDZIP's EPS?
CADIZ INC has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.