Cadiz Inc. cash flow to debt ratio of -18.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cadiz Inc.'s free cash flow has decreased 17.98% from $-22.47M last year to $-26.51M, signaling decreasing performance

Cadiz Inc.'s debt to equity ratio is 7.53, which means that the company's assets are unhealthy financed, signaling financial risk.

Cadiz Inc.'s debt has increased relative to shareholder equity from 2.53 last year to 7.53 today, signaling weakened financials

Cadiz Inc. has negative EBITDA, making leverage ratio unreliable

Cadiz Inc.'s interest coverage ratio is -5.53, which means that the company struggles to meet interest obligations, signaling financial risk.

Cadiz Inc.'s profit margin has increased (-31.71%) in the last year from -324.10% to -221.35%, signaling increasing performance

Cadiz Inc.'s short-term assets of $16.05M exceed its short-term liabilities of $13.19M

Cadiz Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cadiz Inc.'s return on equity of -129.91%, is lower than 15.00%, indicating bad performance

Cadiz Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cadiz Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Cadiz Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cadiz Inc. has negative free cash flow, indicating cash burn

Cadiz Inc.'s yearly earnings has decreased 9.60% since last year from $-31.14M to $-34.13M, signaling decreasing performance

Cadiz Inc.'s yearly revenue has increased 69.79% since last year from $9.61M to $16.31M, signaling increasing performance

ROIC -18.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cadiz Inc.'s 3-year revenue CAGR of 121.51% is positive, indicating growing revenue over the past 3 years

Cadiz Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cadiz Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cadiz Inc. has insufficient data to evaluate this check.

Cadiz Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cadiz Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cadiz Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cadiz Inc. is overvalued relative to its fair value price of -40.96 based on Earnings Fair Value model

Cadiz Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cadiz Inc. has a price-to-book ratio of 17.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cadiz Inc. has a price-to-sales ratio of 18.50x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue