CADIZ INC CDZI
Nasdaq · XNAS · stock · Water Supply
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2/9
Piotroski F — financial health
-16.89
Altman Z″ — distress risk · distress
-15.0%
Dividend payout · safe
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $16.3M | -$34.2M | — | -$26.5M | $23.3M |
| 2024 | $9.6M | -$31.1M | — | -$22.5M | $34.0M |
| 2024 | — | — | — | — | $20.7M |
| 2024 | — | — | — | — | $27.6M |
| 2024 | — | — | — | — | $36.6M |
| 2023 | $2.0M | -$31.4M | — | -$26.7M | $40.0M |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -16.89 (distress)
- Working capital / assets 0.02
- Retained earnings / assets -4.912
- EBIT / assets -0.182
- Equity / liabilities 0.198
Source: SEC EDGAR filings · CIK 0000727273 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.