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CDXS CDXS R2K

$2.77
+20.43% 1Y

Market & Price

Market Cap
-
Current Price
$2.77
High / Low (52W)
$3.33 / $0.98
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-31.94%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$147.80M
Current Assets
$96.82M
Working Capital
$71.50M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-20.22%
Profit 5Y
-10.30%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -20.2% CAGR over 5 years.
  • Earnings shrank at -10.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Dec 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------9.98M14.04M13.54M16.95M15.58M12.32M21.91M14.67M14.97M18.39M18.03M25.45M36.77M35.34M38.41M34.47M12.98M21.32M9.28M17.07M7.98M--7.54M15.33M8.60M38.91M15.25M
Cost of Revenue -----------------------------------2.73M2.10M2.46M2.04M2.06M
Gross Profit -----------------------------------4.81M13.23M6.14M36.87M13.18M
Operating Expenses -----------------------------------25.30M26.09M25.09M22.91M21.23M
Operating Income --6.40M-8.91M-4.25M-5.53M-5.70M5.69M-6.98M2.25M1.42M-7.48M-6.34M-10.04M-4.71M-3.84M-2.11M-5.24M-6.62M259.00K-7.83M-6.11M-6.06M-9.15M-4.49M1.33M-8.39M-2.61M-10.64M-23.66M-12.63M-32.06M-11.89M-22.73M---20.49M-12.86M-18.95M13.97M-8.04M
EBITDA ------------------------------------17.83M-10.21M-16.22M11.21M-5.16M
Interest Expense -----------------------------------942.00K984.00K1.29M1.60M1.29M
Pretax Income ------------------------------------20.68M-13.26M-19.61M9.62M-8.67M
Tax Provision -----------------------------------11.00K10.00K8.00K18.00K36.00K
Net Income -9.81M-6.38M-8.48M-4.56M-5.56M-5.36M5.39M-6.97M2.24M1.44M-7.46M-6.28M-10.23M-4.69M-3.73M-1.99M-5.14M-6.51M343.00K-7.65M-6.34M-6.09M-9.07M-4.26M2.24M-8.36M-2.64M-9.99M-22.62M-11.52M-34.91M-11.51M-22.75M---20.69M-13.27M-19.61M9.60M-8.70M
Diluted EPS ----0.12--0.140.13-0.050.03--0.13-0.21---0.04--0.01-0.13-0.11-0.10-0.14-0.070.03-0.13-0.04-0.15-0.34-0.17-0.50-0.16-0.32---0.25-0.16-0.220.11-0.10
R&D Expense 8.83M4.83M7.73M5.04M5.29M5.17M4.99M5.69M5.11M5.47M5.84M6.35M8.05M7.18M7.37M7.92M8.02M8.27M8.71M10.97M10.85M12.01M11.57M12.83M15.16M19.50M19.09M21.82M16.66M17.33M13.66M11.25M11.41M11.51M-12.94M13.78M13.87M-11.45M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------48.84M50.02M60.59M68.46M69.06M-138.59M70.14M59.34M70.39M
Cost of Revenue -------------38.03M12.81M16.29M9.34M
Gross Profit -------------100.56M57.33M43.06M61.05M
Operating Expenses -------------132.27M112.14M101.41M99.38M
Operating Income -18.37M-7.12M-15.91M-30.51M-41.15M-19.11M-7.77M-8.56M-22.97M-11.29M-12.55M-23.92M--31.71M-54.80M-58.35M-38.33M
EBITDA --------------26.31M-58.38M-49.90M-33.87M
Interest Expense --------------12.27M10.39M4.81M
Pretax Income --------------33.32M-76.17M-65.24M-43.93M
Tax Provision -------------276.00K69.00K34.00K47.00K
Net Income -20.29M-8.54M-16.55M-30.86M-41.30M-19.07M-7.58M-8.56M-23.00M-10.88M-11.94M-24.01M--33.59M-76.24M-65.28M-43.97M
Diluted EPS -----------0.21-0.40-0.33-0.51-1.12-0.89-
R&D Expense 54.73M52.41M61.05M56.78M31.61M22.75M20.67M22.23M29.66M29.98M33.87M44.19M55.92M80.10M58.88M46.26M52.31M

Compounded Sales Growth

5 Years:-20.22%
1 Year:-

Compounded Profit Growth

5 Years:-10.30%
1 Year:-

Stock Price Performance

1 Year:+20.43%
6 Months:+64.88%
3 Months:+174.26%
1 Month:-1.42%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --141.30M135.92M99.97M58.84M48.12M44.65M35.65M53.62M79.28M149.07M221.65M-250.39M136.56M149.01M147.80M
Current Assets --------------162.89M93.47M98.77M96.82M
Cash & Equivalents 21.90M31.79M72.40M25.76M32.00M22.13M26.49M23.27M19.24M31.22M53.04M90.50M149.12M-113.98M65.12M19.26M50.79M
Inventory --------------2.03M2.69M1.80M1.82M
Receivables --------------31.90M10.04M11.92M8.76M
Total Liabilities -------21.77M16.55M29.08M22.98M43.56M51.54M-105.60M49.95M82.08M97.27M
Current Liabilities --27.48M28.29M16.28M11.20M13.73M14.84M12.37M24.95M18.11M15.39M24.98M-49.07M35.83M23.65M25.32M
Long Term Debt --------0302.00K------28.91M40.10M
Total Debt --------------43.64M16.02M59.90M73.21M
Total Equity -129.12M-144.84M107.36M102.69M78.44M41.48M26.31M22.88M19.10M24.55M56.31M105.52M170.10M-144.80M86.61M66.93M50.53M
Shares Outstanding --------------65.81M69.91M81.85M90.48M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -8.79M-16.38M-490.00K-11.89M-23.00M321.00K-433.00K-1.86M-8.76M-14.09M-12.56M-16.46M-11.28M-52.64M-49.41M-19.38M
Investing Cash Flow -20.96M-5.17M-48.81M16.71M13.27M4.65M-1.26M-846.00K-983.00K-2.77M-3.67M-5.75M--13.58M-4.86M-56.98M23.50M
Financing Cash Flow 40.00M62.24M2.58M1.26M-147.00K-611.00K-1.52M-490.00K21.65M38.57M53.96M80.81M--575.00K8.17M60.52M27.93M
Capital Expenditure -10.70M-6.99M-10.74M-2.93M-1.18M-302.00K-1.20M-888.00K-985.00K-2.77M-3.73M-3.75M--8.31M-4.42M-4.30M-4.47M
Free Cash Flow -19.48M-23.37M-11.23M-14.82M-24.17M19.00K-1.63M-2.75M-9.74M-16.86M-16.29M-20.21M-2.98M-57.06M-53.72M-23.85M
Net Change in Cash --------------2.87M-49.33M-45.87M32.05M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------72.6%81.7%72.6%86.7%
Operating Margin % --------17.5%-45.9%-18.6%-18.3%-34.6%--22.9%-78.1%-98.3%-54.5%
Net Margin % --------17.5%-46.0%-18.0%-17.4%-34.8%--24.2%-108.7%-110.0%-62.5%
ROE % 14.0%-8.0%-16.1%-39.3%-99.6%-72.5%-33.1%-44.8%-93.7%-19.3%-11.3%-14.1%--23.2%-88.0%-97.5%-87.0%
ROCE % --6.3%-14.8%-36.5%-86.4%-55.6%-26.1%-36.8%-80.1%-18.5%-9.4%-12.2%--15.8%-54.4%-46.5%-31.3%

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