$4.93
▼ $-0.13
(-2.57%)
Vol 627K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$466.2M
ROE
-93.5%
Margin
-206.7%
D/E
216.03
Beta
2.09
52W
$2–$6
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 12, 2026
EPS Estimate: $-0.10
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.10 | — | — |
| Sep 2025 | $-0.09 | $-0.10 | $-0.01 |
| Jun 2025 | $-0.09 | $-0.11 | $-0.02 |
| Mar 2025 | $-0.11 | $-0.14 | $-0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $3.2M | $4.8M | $3.0M | $4.1M | $4.1M |
| Net Income | -$6.8M | -$8.6M | -$9.6M | -$7.7M | -$7.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -97.3% | -97.5% | -97.5% | -97.5% | -93.5% | -93.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -187.3% | -217.5% | -217.5% | -217.5% | -206.7% | -206.7% |
| Gross Margin | 35.4% | 32.3% | 32.3% | 32.3% | 32.5% | 32.5% |
| D/E Ratio | 165.45 | 165.45 | 165.45 | 165.45 | 216.03 | 216.03 |
| Current Ratio | 1.81 | 1.81 | 1.81 | 1.81 | 1.26 | 1.26 |
Key Ratios
ROA (TTM)
-24.3%
P/S (TTM)
29.18
P/B
11.5
EPS (TTM)
$-0.42
CF/Share
$-0.57
Rev Growth 3Y
+152.1%
52W High
$6.49
52W Low
$2.13
$2.13
52-Week Range
$6.49
Financial Health
Free Cash Flow
-$7.5M
Net Debt
$86.3M
Cash
$4.4M
Total Debt
$90.7M
As of Sep 30, 2025
How does CDZI compare to Utilities peers?
Peer group: Micro-cap Utilities (All) · 28 companies
CDZI valuation vs Utilities peers
P/E ratio
—
▼
0%
below
peers
(21.3)
vs Peers
vs Industry
Overvalued
P/S ratio
29.2
▲
566%
above
peers
(4.4)
vs Peers
vs Industry
Overvalued
P/B ratio
11.5
▲
464%
above
peers
(2.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
CDZI profitability vs Utilities peers
ROE
-93.5%
▼
1166%
below
peers
(8.8%)
vs Peers
vs Industry
Weak
Net margin
-206.7%
▼
1620%
below
peers
(13.6%)
vs Peers
vs Industry
Weak
Gross margin
32.5%
▼
20%
below
peers
(40.4%)
vs Peers
vs Industry
Weak
ROA
-24.3%
▼
1041%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
CDZI financial health vs Utilities peers
D/E ratio
216.0
▲
69%
above
peers
(128.0)
vs Peers
vs Industry
High debt
Current ratio
1.3
▲
36%
above
peers
(0.9)
vs Peers
vs Industry
Below avg
Beta
2.1
▲
261%
above
peers
(0.6)
vs Peers
vs Industry
More volatile
CDZI fundamentals radar
CDZI
Peer median
Industry
CDZI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CDZI vs peers: key metrics
Top Holders
Top 5: 21.88%Whitefort Capital Managemen…
4.80%
$19.7M
Blackrock Inc.
4.61%
$18.9M
Levin Capital Strategies, LP
4.41%
$18.1M
Bank of America Corporation
4.23%
$17.4M
Barclays Plc
3.83%
$15.7M
As of Dec 31, 2025
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