Cardiff Lexington Corporation (CDIX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3 | 10 | 11 | 12 | 8 | 12 | 10 | - |
| Operating profit | $m | 1 | -1 | ||||||
| Net profit | $m | -3 | 1 | -5 | 3 | -3 | -7 | -10 | - |
| EPS reported | $ | -0.98 | -1.02 | ||||||
| Operating cashflow per share | $ | -0.41 | -0.18 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.41 | -0.18 | ||||||
| Free cash flow | $m | -3 | -3 | ||||||
| Net debt | $m | 19 | 23 | ||||||
| Book value equity | $m | 6 | 4 | ||||||
| Book value per share | $ | 0.65 | 0.23 | ||||||
| Number of shares | m | 8.5 | 15.27 | ||||||
| DPS (TTM paid) | $ | 0.01 | 0.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 7.01 | 10.85 | ||||||
| P/S LTM | x | 3.37 | 3.81 | ||||||
| P/FCF LTM | x | -13.62 | -14.03 | ||||||
| EV/EBITDA LTM | x | 10,166.61 | -26.05 | ||||||
| EV/Sales LTM | x | 4.98 | 2.32 | ||||||
| Earnings Yield LTM | % | -16.83% | -5.88% | ||||||
| FCF Yield | % | -7.34% | -7.13% | ||||||
| Quality | |||||||||
| ROE | % | -118.03% | -210.83% | ||||||
| ROIC | % | +5.01% | -4.15% | ||||||
| Operating margin | % | +9.54% | -10.86% | ||||||
| Gross margin | % | +62.47% | +60.42% | ||||||
| FCF/Sales | % | -24.73% | -27.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +39.48% | +23.49% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.13% | 0.00% | ||||||
| Dividend Growth | % | -77.56% | +47.54% | ||||||
| Payout Ratio | % | -0.60% | -3.19% | ||||||
| FCF/Debt | x | -0.15 | -0.12 | ||||||
| Net Debt/EBITDA | x | 3,289.74 | -10.39 | ||||||
| EBIT/Net interest | x | -0.16 | -0.31 | ||||||
| Net debt/market cap | % | +48.66% | +28.74% | ||||||
| Net debt/Equity | x | 3.35 | 6.37 | ||||||
| Gross debt/equity | x | 3.41 | 6.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Fort Lauderdale, Florida, Cardiff Lexington Corporation, which was established in 2001, offers a diverse range of services. The company provides affordable housing solutions and comprehensive tax resolution services across the United States. Its operations include the leasing and sale of mobile homes and mobile home parks, presenting an alternative to conventional housing. Furthermore, Cardiff Lexington assists individuals and businesses with their federal and state tax obligations by offering tax preparation, bookkeeping, and tax resolution services. The firm is also involved in the commercial real estate sector. The company adopted its current name in January 2018, having previously been known as Cardiff International, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cardiff Lexington Corporation (CDIX)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Fort Lauderdale, Florida, Cardiff Lexington Corporation, which was established in 2001, offers a diverse range of services. The company provides affordable housing solutions and comprehensive tax resolution services across the United States. Its operations include the leasing and sale of mobile homes and mobile home parks, presenting an alternative to conventional housing. Furthermore, Cardiff Lexington assists individuals and businesses with their federal and state tax obligations by offering tax preparation, bookkeeping, and tax resolution services. The firm is also involved in the commercial real estate sector. The company adopted its current name in January 2018, having previously been known as Cardiff International, Inc.
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