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Cadiz Depositary Shares
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.13M | 704.29% |
Operating expense | 7.24M | 9.50% |
Net income | -7.73M | 12.87% |
Net profit margin | -187.35 | 89.17% |
Earnings per share | -0.11 | 26.67% |
EBITDA | -5.47M | 17.61% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.21M | 30.72% |
Total assets | 136.38M | 15.47% |
Total liabilities | 100.81M | 11.35% |
Total equity | 35.57M | — |
Shares outstanding | 82.02M | — |
Price to book | 43.49 | — |
Return on assets | -10.24% | — |
Return on capital | -11.29% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.73M | 12.87% |
Cash from operations | -1.36M | 80.80% |
Cash from investing | -4.51M | -1,505.34% |
Cash from financing | -2.50M | -41.39% |
Net change in cash | -8.36M | 8.19% |
Free cash flow | -9.48M | -46.13% |
Previous close
$18.70
Day range
$18.89 - $18.97
Year range
$14.16 - $19.79
Market cap
298.52M USD
Avg Volume
3.59K
P/E ratio
-
Dividend yield
-
About
Founded
1983
Headquarters
Website
Employees
25
