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CDZI CDZI R2K

$4.88
+65.42% 1Y

Market & Price

Market Cap
-
Current Price
$4.88
High / Low (52W)
$6.92 / $2.79
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
-19.59%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$140.91M
Current Assets
$16.05M
Working Capital
$2.86M

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
121.51%
Profit 5Y
-12.58%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 121.5% over 5 years.

CONS

  • Earnings shrank at -12.6% CAGR over 5 years.
  • Trading 29.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* 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 Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 38.00K227.00K21.00K75.00K108.00K120.00K109.00K108.00K108.00K111.00K110.00K108.00K109.00K112.00K111.00K109.00K111.00K110.00K111.00K114.00K148.00K139.00K139.00K141.00K142.00K142.00K185.00K599.00K130.00K809.00K368.00K1.12M513.00K--2.95M4.13M4.15M5.08M1.63M
Cost of Revenue -----------------------------------2.08M2.67M3.02M3.40M1.21M
Gross Profit 38.00K-64.00K-22.00K75.00K108.00K120.00K109.00K108.00K108.00K111.00K110.00K108.00K109.00K112.00K111.00K109.00K111.00K110.00K111.00K----------------876.00K1.46M1.13M1.68M425.00K
Operating Expenses -----------------------------------8.41M7.24M6.03M9.07M7.26M
Operating Income -3.75M-3.65M-3.89M-2.35M-2.61M-1.93M-2.32M-4.11M-2.10M-2.41M-4.01M-2.49M-2.25M-2.49M-3.99M-2.88M-3.24M-2.96M-2.91M-3.94M-3.05M-2.49M-3.20M-6.34M-4.17M-3.79M-3.39M-4.44M-4.15M-5.58M-5.76M-4.91M-6.95M---7.53M-5.78M-4.90M-7.39M-6.83M
EBITDA ------------------------------------7.05M-5.12M-4.40M-6.84M-5.58M
Interest Expense -----------------------------------2.15M2.23M2.27M2.47M2.57M
Pretax Income ------------------------------------9.59M-7.73M-7.07M-9.75M-8.63M
Tax Provision -----------------------------------3.00K2.00K3.00K3.00K3.00K
Net Income ----8.79M-5.64M-5.17M--7.23M-13.57M-5.99M--5.97M-6.03M-6.24M--7.26M-7.48M-7.44M--20.51M-4.79M-4.49M-5.94M-11.56M-7.84M-5.91M-5.48M-6.54M-10.69M-7.06M-6.94M-6.85M-8.87M---9.59M-7.73M-7.07M-9.76M-8.64M
Diluted EPS ----------------------------------0.12--0.14-0.11-0.10--0.12

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 808.00K1.02M1.02M362.00K301.00K336.00K304.00K412.00K437.00K440.00K441.00K541.00K-1.50M1.99M9.61M16.31M
Cost of Revenue -------------2.07M2.89M7.30M11.16M
Gross Profit --------------566.00K-896.00K2.31M5.15M
Operating Expenses -------------16.00M20.04M25.56M30.75M
Operating Income -10.08M-11.05M-11.23M-13.07M-13.97M-10.36M-14.01M-9.21M-12.64M-11.22M-11.99M-11.75M--16.56M-20.94M-23.25M-25.60M
EBITDA --------------15.89M-24.49M-21.75M-23.41M
Interest Expense -------------8.26M5.58M8.00M9.11M
Pretax Income --------------24.82M-31.43M-31.13M-34.14M
Tax Provision -------------7.00K11.00K11.00K11.00K
Net Income -14.40M-15.90M-16.84M-19.57M-22.68M-18.88M-24.01M-26.34M-33.86M-26.27M-29.53M-37.82M--24.79M-31.45M-31.14M-34.15M
Diluted EPS -------------0.84-0.60-0.56-0.53-

Compounded Sales Growth

5 Years:121.51%
1 Year:-

Compounded Profit Growth

5 Years:-12.58%
1 Year:-

Stock Price Performance

1 Year:+65.42%
6 Months:-11.11%
3 Months:-6.15%
1 Month:+16.47%

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 --48.94M58.00M50.52M64.17M68.21M54.79M67.10M66.50M69.31M76.72M74.36M-110.79M107.37M134.49M140.91M
Current Assets --------------12.44M8.02M25.79M16.05M
Cash & Equivalents 2.01M8.88M5.91M11.37M1.69M11.89M16.21M2.69M12.17M13.03M12.56M15.68M7.29M-10.00M4.50M17.29M8.60M
Inventory --------------316.00K2.11M3.02M1.14M
Receivables --------------454.00K904.00K4.59M5.61M
Total Liabilities --47.99M56.07M67.29M100.67M107.95M111.29M121.42M145.20M155.55M158.84M99.66M-76.56M67.41M100.53M117.66M
Current Liabilities --1.89M2.44M2.36M2.58M1.89M2.02M4.56M6.49M4.14M4.80M3.13M-5.64M5.83M14.41M13.19M
Long Term Debt --44.40M52.03M63.25M96.42M104.38M107.59M102.37M123.77M136.25M137.56M78.60M-48.95M37.71M56.71M72.70M
Total Debt --------------70.39M61.22M85.89M104.21M
Total Equity 12.41M11.23M946.00K1.93M-16.77M-36.50M-39.74M-56.50M-54.32M-78.70M-86.24M-82.12M-25.30M-34.22M39.97M33.96M23.26M
Shares Outstanding --------------55.82M66.71M75.35M83.21M

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 -6.38M-6.76M-7.51M-11.40M-15.77M-10.12M-12.57M-9.51M-10.47M-12.19M-13.71M-13.43M--18.60M-20.92M-21.53M-18.93M
Investing Cash Flow 4.38M-1.18M-4.14M-3.29M-167.00K-72.00K-906.00K--1.01M-3.73M-2.50M-9.84M--4.12M-5.79M-1.18M-12.58M
Financing Cash Flow 8.86M4.98M17.11M5.00M26.14M14.51M-42.00K19.00M12.33M15.45M19.34M14.87M-16.65M17.57M35.51M25.44M
Capital Expenditure -119.00K-1.18M-4.14M-3.23M-167.00K-72.00K-906.00K--1.01M-1.73M-1.60M-5.73M--3.38M-5.79M-934.00K-7.58M
Free Cash Flow -6.50M-7.95M-11.65M-14.63M-15.93M-10.19M-13.47M--11.47M-13.92M-15.31M-19.16M--21.98M-26.71M-22.47M-26.51M
Net Change in Cash --------------6.07M-9.15M12.79M-6.07M
Dividends Paid -----------01.45M5.11M5.11M5.11M5.11M

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 % --------------37.7%-45.0%24.0%31.6%
Operating Margin % -1,247.6%-1,080.1%-1,102.5%-3,609.9%-4,641.9%-3,083.0%-4,608.2%-2,235.4%-2,892.4%-2,550.0%-2,718.6%-2,172.6%--1,103.4%-1,051.7%-242.0%-156.9%
Net Margin % -1,782.1%-1,554.2%-1,652.3%-5,407.2%-7,533.9%-5,619.3%-7,899.0%-6,393.0%-7,749.2%-5,971.1%-6,695.7%-6,990.2%--1,651.7%-1,579.4%-324.1%-209.3%
ROE % -128.2%-1,680.7%-872.4%116.7%62.1%47.5%42.5%48.5%43.0%30.5%36.0%149.5%--72.4%-78.7%-91.7%-146.8%
ROCE % --23.5%-20.2%-27.1%-22.7%-15.6%-26.5%-14.7%-21.1%-17.2%-16.7%-16.5%--15.8%-20.6%-19.4%-20.0%

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