CARDIFF LEXINGTON CORPORATION (CDIX)

0.25USD +0.00% (+0.00)

Over 5Y: -100.0%

2026-08-27
Style
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1 000 2 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 643.3K Q3 '25 — Operating Cash Flow: -574.3K Q4 '25 — Operating Cash Flow: -390K Q1 '26 — Operating Income: -511.2K Q1 '26 — Operating Cash Flow: -16.7K Q2 '26 — Operating Income: -544.6K Q2 '26 — Operating Cash Flow: -651.9K -600K -300K 0 300K 600K 900K
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 16.5%
Oper. margin 10.8%
ROIC 3.6%
OE margin -32.5%
Accruals -25.3%
ROCE 27.0%
Gross margin 60.4%
FCF margin -16.0%
OCF / EBIT -1.5×
OCF margin -16.0%
Profit margin -92.1%
ROA -30.6%
ROE -535.6%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.9
EV/EBIT 23.3×
EV/OE -7.7×
EV/GP 4.2×
P/B 1.8×
EV/Sales 2.5×
P/C 14.4×
FCF yield -52.2%
Div. yield —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.88
Current ratio 0.91×
Quick ratio 0.91×
Cash / Debt 0.0096×
Debt / Eq 12.9×
F-score 3.0 pts
Net debt / Eq 12.8×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -55.0%
Div. growth -50.0%
EBIT CAGR -30.4%
Sales Q/Q -22.6%
Shares change +122.9%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.