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LON/0HS4 (LON/0HS4)

London Stock Exchange: LON/0HS4 · USD

$2.95

-0.26 (-8.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	199.2M
Revenue (ttm)	11.4M
Net income (ttm)	-29M
EPS (ttm)	-$0.35
Volume	2,860
Beta	1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.4M
Net income (ttm): -29M
EPS (ttm): -$0.35
Market cap: 199.2M

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Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	31
Employees Change	7%
Employees Change Percent	38.89
Enterprise value	$274.9M
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Regulated Water
Isin	US1275372076
Last refreshed	2026-07-28
Market cap	$199.2M
Price	$2.95
Price currency	USD
Rev Per Employee	366,218.03x
Sector	Utilities
Sector PE	20.24
Sector PE Fwd	13.17
Sic	4941
Symbol	lon/0HS4
Website	https://www.cadizinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.56%
EV/Sales	24.46x
FCF yield	-10.39%
P/B ratio	16.84x
P/S ratio	17.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-166.1%
EBITDA Margin	-157.13%
Gross margin	31.35%
Gross Profit	$3.6M
Net Income	$-29M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-221.35%
Profit Margin	-221.43%
Profit Per Employee	$-935,638
ROA	-10.67
Roa5y	-11.32
ROCE	-18.65
ROE	-111.3
Roe5y	-152.6
ROIC	-11.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.12%
Cagr3y	-9.27%
Cagr5y	-25.57%
EPS Growth Quarters	4
EPS Growth Years	5
Revenue Growth	31.03x
Revenue Growth Q	-44.75x
Revenue Growth Years	10x
Revenue Growth3 Y	115.93x
Revenue Growth5 Y	92.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$110.7M
Cash	$12.5M
Current Assets	$17.8M
Current Liabilities	$9.5M
Debt	$89M
Debt Equity	$7.53
Debt FCF	$-4.3
Equity	$11.8M
Interest Coverage	-2.61
Liabilities	$98.8M
Long Term Assets	$92.8M
Long Term Liabilities	$89.3M
Net Cash	$-76.5M
Net Cash By Market Cap	$-38.42
Net Debt Equity	$6.47
Tangible Book Value	$7.5M
Tangible Book Value Per Share	$0.09
WACC	11.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	4.55
Net Working Capital	$-3.9M
Quick ratio	1.68
Working Capital	$8.4M
Working Capital Turnover	$0.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-15.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.12%
200-day SMA	4.99
3Y total return	-25.31%
50-day SMA	4.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.16%
All Time High	14.7
All Time High Change	-79.22%
All Time High Date	2018-02-02
All Time Low	1.53
All Time Low Change	99.67%
All Time Low Date	2022-10-24
ATR	0.26
Beta	1.83
Ch YTD	-45.43
High	3.25
High52	6.87
High52 Date	2026-01-16
High52ch	-57.06%
Low	2.95
Low52	2.91
Low52 Date	2025-07-29
Low52ch	1.38%
Ma50ch	-24.68%
Price vs 200-day SMA	-38.75%
RSI	36.18
RSI Monthly	41.35
RSI Weekly	39.4
Sharpe ratio	0.41x
Sortino ratio	0.69
Total Return	-15.74%
Tr YTD	-45.43
Tr1m	-26.03%
Tr1w	-9.29%
Tr3m	-37.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-18.9M
Operating margin	-166.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,322,597%
Net Borrowing	22,450,681.7
Shares Insiders	2.46%
Shares Institutions	45.47%
Shares Qo Q	0.71%
Shares Yo Y	15.74%
Short Ratio	9.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-23M
Average Volume	14,727.7x
Bv Per Share	0.14
CAPEX	$-4.9M
Ch1m	-26.03
Ch1w	-9.29
Ch1y	1.13
Ch3m	-37.01
Ch3y	-25.31
Ch5y	-77.16
Ch6m	-54.73
Change	-8.24%
Change From Open	-9.23
Close	3.22
Days Gap	1.09
Depreciation Amortization	1,010,209.3
Dollar Volume	8,437
Earnings Date	2026-08-14
EBIT	$-18.9M
EBITDA	$-17.8M
EPS	$-0.35
F Score	2
FCF	$-20.7M
FCF EV Yield	-7.53x
Financing CF	16,881,086
Fiscal Year End	December
Founded	1,983
Goodwill	4,291,699.7
Income Tax	$8,330
Investing CF	-4,944,444
Is Primary Listing	0
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Ma150	4.86
Ma150ch	-37.17%
Ma20	3.77
Ma20ch	-18.9%
Net CF	-3,812,273
Next Earnings Date	2026-08-14
Open	3.25
Position In Range	0
Ppne	74,867,401.7
Price Date	2026-07-27
Ptbv Ratio	26.57
Relative Volume	0.19x
Revenue	11,352,759x
SBC By Revenue	20.07x
Share Based Comp	2,278,731
Tax By Revenue	0.07x
Tr6m	-54.73%
Volume	2,860

LON/0HS4 (LON/0HS4)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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