Utilities / Regulated WaterUpdated 2026-05-10 22:07 UTC

LON/0HS4 stock hub

LON/0HS4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

290.8M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0HS4

In the news

Latest news · LON/0HS4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 13.1P50 16.9P75 19

Trailing P/En/a

P25 16.4P50 21.5P75 23.5

ROE-119.4

P25 3.1P50 8.8P75 10.6

ROIC-12.9

P25 2.4P50 3.8P75 4.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0HS4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	$361M
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Regulated Water
Isin	US1275372076
Last refreshed	2026-05-10
Market cap	$290.8M
Price	$4.95
Price currency	USD
Rev Per Employee	390,985.77x
Sector	Utilities
Sic	4941
Symbol	lon/0HS4
Website	https://www.cadizinc.com

Valuation

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

Metric	Value
Earnings Yield	-10.02%
EV Earnings	-12.38x
EV/FCF	-18.33x
EV/Sales	30.15x
FCF yield	-6.77%
P/B ratio	16.83x
P/S ratio	23.99x

Profitability

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

Metric	Value
EBIT Margin	-156.92%
EBITDA Margin	-149.17%
Gross margin	31.57%
Gross Profit	$3.8M
Net Income	$-29.2M
Net Income Growth Years	0%
Pretax Margin	-209.28%
Profit Margin	-209.35%
Profit Per Employee	$-940,350
ROA	-11.62
Roa5y	-11.32
ROCE	-20.04
ROE	-119.4
Roe5y	-152.6
ROIC	-12.94

Growth

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

Metric	Value
Cagr1y	58.75%
Cagr3y	7.27%
Cagr5y	-15.72%
EPS Growth Quarters	3
EPS Growth Years	5
Revenue Growth	69.79x
Revenue Growth Q	7.03x
Revenue Growth Quarters	6x
Revenue Growth Years	10x
Revenue Growth3 Y	121.51x
Revenue Growth5 Y	97.64x

Financial strength

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

Metric	Value
Asset Turnover	$0.12
Assets	$104.7M
Cash	$6.4M
Current Assets	$11.8M
Current Liabilities	$9.7M
Debt	$77.4M
Debt Equity	$4.48
Debt FCF	$-3.93
Equity	$17.3M
Interest Coverage	-2.81
Liabilities	$87.4M
Long Term Assets	$92.9M
Long Term Liabilities	$77.7M
Net Cash	$-71M
Net Cash By Market Cap	$-24.43
Net Debt Equity	$4.11
Tangible Book Value	$13M
Tangible Book Value Per Share	$0.16
WACC	13.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	5.37
Net Working Capital	$-4M
Quick ratio	1.08
Working Capital	$2.1M
Working Capital Turnover	$1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.75%

Performance and technicals

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

Metric	Value
1Y total return	58.7%
200-day SMA	4.87
3Y total return	23.44%
50-day SMA	4.93
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.47%
All Time High	14.7
All Time High Change	-66.33%
All Time High Date	2018-02-02
All Time Low	1.53
All Time Low Change	223.53%
All Time Low Date	2022-10-24
ATR	0.2
Beta	2.08
Ch YTD	-11.58
High	4.95
High52	6.87
High52 Date	2026-01-16
High52ch	-27.95%
Low	4.79
Low52	2.59
Low52 Date	2025-05-21
Low52ch	91.19%
Ma50ch	0.36%
Price vs 200-day SMA	1.62%
RSI	56.58
RSI Monthly	54.23
RSI Weekly	49.74
Sharpe ratio	1.27x
Sortino ratio	2.1
Total Return	-17.75%
Tr YTD	-11.58
Tr1m	1.12%
Tr1w	13.27%
Tr3m	6.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-19M
Operating margin	-156.9

Ownership and float

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

Metric	Value
Float	55,824,859%
Net Borrowing	10,909,553.7
Shares Insiders	2.28%
Shares Institutions	45.32%
Shares Qo Q	0.97%
Shares Yo Y	17.75%
Short Ratio	10.08

Other indicators

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

Metric	Value
Adjusted FCF	$-23.6M
Average Volume	10,684.9x
Bv Per Share	0.21
CAPEX	$-5.6M
Ch1m	1.12
Ch1w	13.27
Ch1y	58.71
Ch3m	6.27
Ch3y	23.44
Ch5y	-57.47
Ch6m	2.95
Change	4.43%
Change From Open	3.34
Close	4.74
Days Gap	1.05
Depreciation Amortization	927,161.7
Dollar Volume	129,868.2
Earnings Date	2026-05-14
EBIT	$-19M
EBITDA	$-18.1M
EPS	$-0.36
F Score	2
FCF	$-19.7M
FCF EV Yield	-5.46x
Financing CF	18,900,434
Fiscal Year End	December
Founded	1,983
Goodwill	4,191,299
Income Tax	$8,173
Investing CF	-9,343,968
Is Primary Listing	0
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	5.29
Ma150ch	-6.48%
Ma20	4.68
Ma20ch	5.77%
Net CF	-4,508,524
Next Earnings Date	2026-05-14
Open	4.79
Position In Range	100
Ppne	72,455,045.9
Price Date	2026-05-08
Ptbv Ratio	22.31
Relative Volume	2.46x
Revenue	12,120,559x
SBC By Revenue	32.48x
Share Based Comp	3,937,157
Tax By Revenue	0.07x
Tr6m	2.95%
Volume	26,236

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0HS4 pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0HS4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0HS4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.3%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0HS4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

2.08

More volatile than the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0HS4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0HS4 stock rating?

lon/0HS4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0HS4 analysis?

The full report lives at /stocks/lon/0HS4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0HS4?

The latest report frames lon/0HS4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0HS4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.