Cadiz Inc. / Fundamentals
Income statement
- Net revenue
€12.97M - Cost of goods sold
€8.77M - Gross profit
€4.19M - SG&A expenses
€24.43M - R&D expenses
€0.00 - EBITDA
-€20.49M - D&A
€946.84K - EBIT
-€21.28M - Interest expenses
€3.75M - EBT
-€28.20M - Tax expenses
€861.55 - Net income
-€28.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.30M - Changes in working capital
€1.15M - Operating cash flow
-€14.30M - Capex
€5.40M - Other investing cash flow
-€4.52M - Net investing cash flow
-€9.92M - Total cash dividends paid
-€4.40M - Issuance of common stock
€34.87M - Debt repayment
-€1.21M - Other financing cash flow
-€101.66K - Net financing cash flow
€29.16M - Foreign exchange effects
€0.00 - Net change in cash
€5.05M - Cash at end of period
€13.75M - Free cash flow
-€8.90M
Balance sheet
- Cash and cash equivalents
€11.38M - Cash and short-term investments
€11.38M - Total receivables
€3.52M - Inventory
€2.59M - Other current assets
€631.52K - Total current assets
€18.13M - Property, plant & equipment
€82.86M - Goodwill
€4.92M - Intangible assets
€0.00 - Long-term investments
€2.38M - Other non-current assets
€9.21M - Total non-current assets
€99.37M - Total assets
€117.50M - Accounts payable
€2.00M - Short-term debt
€720.26K - Other current liabilities
€4.68M - Total current liabilities
€9.99M - Long-term debt
€51.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.35K - Total non-current liabilities
€76.87M - Total liabilities
€86.86M - Common stock
€703.89K - Retained earnings
-€581.86M - Other equity
€0.00 - Total equity
€30.64M - Total liabilities and shareholders' equity
€117.50M
Company information
- Market capitalization
€217.89M - Employees
25 - Enterprise Value
€244.25M
Company ratios
- Gross margin
-
32.3% Much worse than peer group: 73.0% - EBITDA margin
-
-157.9% Much worse than peer group: 37.6% - EBIT margin
-
-164.1% Much worse than peer group: 26.7% - EBT margin
-
-217.4% Much worse than peer group: 20.4% - Net margin
-
-217.4% Much worse than peer group: 14.2% - ROE
-
-92.0% Much worse than peer group: 9.3% - ROA
-
-24.0% Much worse than peer group: 3.0% - Asset turnover
-
11.0% Worse than peer group: 23.0% - FCF margin
-
-151.9% Much worse than peer group: -9.5% - FCF yield
-9.0% - Efficiency ratio
257.9% - Net sales per employee
-
€518.79K - Net income per employee
-
-€1.13M