CARDIFF LEXINGTON CORPORATION (CDIX)

0.25 +0.00% (+0.00)

Over 1Y: +124950.0%

2026-08-27
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6
Sep Nov Jan Mar May Jul

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 '21 — Revenue: 3.3M Q3 '21 — Gross Profit: 2.2M Q3 '21 — Operating Cash Flow: 1.9M Q3 '21 — Free Cash Flow: 1.9M Q3 '21 — Net Income: 2M Q4 '21 — Revenue: 3.5M Q4 '21 — Gross Profit: 1.9M Q4 '21 — Net Income: 3.5M Q1 '22 — Revenue: 2.9M Q1 '22 — Gross Profit: 1.8M Q1 '22 — Operating Cash Flow: -376.5K Q1 '22 — Net Income: -1.6M Q2 '22 — Revenue: 3.1M Q2 '22 — Gross Profit: 2M Q2 '22 — Operating Cash Flow: -96.7K Q2 '22 — Net Income: -61.8K Q3 '22 — Revenue: 3.3M Q3 '22 — Gross Profit: 2.2M Q3 '22 — Operating Cash Flow: 58.6K Q3 '22 — Free Cash Flow: 58.6K Q3 '22 — Net Income: -264.8K Q4 '22 — Revenue: 1.4M Q4 '22 — Gross Profit: 669.1K Q4 '22 — Operating Cash Flow: -684.8K Q4 '22 — Free Cash Flow: -684.8K Q4 '22 — Net Income: -3.5M Q1 '23 — Revenue: 2.7M Q1 '23 — Gross Profit: 1.8M Q1 '23 — Operating Cash Flow: -161K Q1 '23 — Net Income: -16K Q2 '23 — Revenue: 3.4M Q2 '23 — Gross Profit: 2.3M Q2 '23 — Operating Cash Flow: -99.5K Q2 '23 — Net Income: 816.1K Q3 '23 — Revenue: 3.4M Q3 '23 — Gross Profit: 2.9M Q3 '23 — Operating Cash Flow: -297.1K Q3 '23 — Net Income: 2M Q4 '23 — Revenue: 2.4M Q4 '23 — Gross Profit: 1.4M Q4 '23 — Operating Cash Flow: -1.3M Q4 '23 — Net Income: 246.8K Q1 '24 — Revenue: 2.3M Q1 '24 — Gross Profit: 1.4M Q1 '24 — Operating Cash Flow: -1M Q1 '24 — Net Income: -283.1K Q2 '24 — Revenue: 1.5M Q2 '24 — Gross Profit: 678.6K Q2 '24 — Operating Cash Flow: -100.3K Q2 '24 — Net Income: -131.6K Q3 '24 — Revenue: 1.4M Q3 '24 — Gross Profit: 355K Q3 '24 — Operating Cash Flow: -907.9K Q3 '24 — Net Income: -2M Q4 '24 — Revenue: 3.1M Q4 '24 — Gross Profit: 2M Q4 '24 — Operating Cash Flow: -722.6K Q4 '24 — Net Income: -910.3K Q1 '25 — Revenue: 2.9M Q1 '25 — Gross Profit: 1.8M Q1 '25 — Operating Cash Flow: -491.4K Q1 '25 — Net Income: -450.8K Q2 '25 — Revenue: 2.8M Q2 '25 — Gross Profit: 1.7M Q2 '25 — Operating Cash Flow: -1.4M Q2 '25 — Net Income: -1.2M Q3 '25 — Revenue: 3.1M Q3 '25 — Gross Profit: 1.9M Q3 '25 — Operating Cash Flow: -574.3K Q3 '25 — Net Income: -1.1M Q4 '25 — Revenue: 2.8M Q4 '25 — Gross Profit: 1.8M Q4 '25 — Operating Cash Flow: -390K Q4 '25 — Net Income: -2.7M Q1 '26 — Revenue: 2.2M Q1 '26 — Gross Profit: 1.3M Q1 '26 — Operating Cash Flow: -16.7K Q1 '26 — Net Income: -3.1M Q2 '26 — Revenue: 2.2M Q2 '26 — Gross Profit: 1.2M Q2 '26 — Operating Cash Flow: -651.9K Q2 '26 — Net Income: -2.5M -3M -1.5M 0 1.5M 3M 4.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.