Cadiz Inc.

NASDAQ•CDZI

CEO: Ms. Susan P. Kennedy

セクター: Utilities

業種: Regulated Water

上場日: 1989-01-03

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates through Land and Water Resources; and Water Filtration Technology segments. It offers water supply, water storage, water conveyance, and water filtration services. In addition, the company is involved in the cultivation of grain crops and alfalfa, as well as provides water filtration solutions for impaired or contaminated groundwater sources. It serves public water systems, government agencies, and other clients. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

連絡先情報

550 South Hope Street, Suite 2850, Los Angeles, CA, 90071, United States

213-271-1600

www.cadizinc.com

時価総額

$335.50M

PER (TTM)

-10.0

22.1

配当利回り

52週高値

$6.96

52週安値

$2.75

52週レンジ

29%

順位69Top 98.7%

1.2

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 1.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$1.63M+0.00%

直近4四半期の推移

EPS

-$0.12+0.00%

直近4四半期の推移

フリーCF

-$5.75M+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Surge $11.23M revenues for nine months, up 131.1% versus $4.86M prior period, driven by ATEC sales.

Q3 EPS Loss Improvement Basic/diluted EPS loss narrowed to $(0.10) for Q3 2025 compared to $(0.12) loss in 2024.

Equity Financing Secured Raised $18.3M net proceeds from March 2025 common stock direct offering to fund development activities.

Improved ATEC Margins ATEC gross margin improved significantly due to increased filter sales spreading fixed cost base.

リスク要因

Operating Loss Widened Nine-month operating loss increased to $(18.21M) versus $(16.62M) due to MGB development fees.

Liquidity Needs Critical Liquidity limitations and ability to raise capital may adversely affect critical resource development activities.

Growing Accumulated Deficit Total accumulated deficit reached $(682.44M) as of September 30, 2025, reflecting ongoing operational losses.

Debt Covenant Restrictions Credit Agreement covenants limit incurring debt, liens, asset sales, and payment of certain dividends.

見通し

MGB Tribal Investment Lytton Agreement secures up to $51M unsecured loan facility for Mojave Groundwater Bank construction funding.

Future Capital Requirements Long-term capital needs depend on MGB progress and timing of asset transfers into the MWI entity.

Equity Dilution Management Future equity placements will be undertaken only if necessary to minimize dilutive effect upon existing stockholders.

Water Solutions Focus Strategy focuses on advancing water supply, storage, and filtration solutions for Southern California customers.

同業比較

売上高 (TTM)

NFE

$1.25B

-41.6%

ARIS

$1.14B

+151.9%

GNE

$507.21M

+14.7%

粗利益率 (最新四半期)

YORW

70.1%

-1.2pp

ARIS

58.3%

-3.9pp

PCYO

50.5%

+4.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ARIS	$3.28B	18.8	13.7%	20.0%
NRGV	$766.46M	-6.4	-171.1%	57.6%
YORW	$485.63M	20.3	8.9%	34.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-26.6%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年8月12日

EPS:-$0.10

売上高:$4.48M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし