undamentalytics Newsletter

Cadiz vs Global Water Resources

Global Water Resources is the larger business, with $55.8m of revenue in fiscal 2025 against $16.3m for Cadiz (3.4 times as much). Cadiz grew faster (69.8% against 5.8%). Global Water Resources kept more of each dollar of sales as profit: a net margin of 5.3% against -209.3%.

Latest fiscal yearCadizCDZI, 2025Global Water ResourcesGWRS, 2025
Revenue $16.3m $55.8m
Revenue growth 69.8% 5.8%
Net income −$34.2m $3.0m
Operating margin — 12.8%
Net margin -209.3% 5.3%
Return on equity -119.4% 4.4%
Free cash flow −$26.5m −$47.2m
Cash $8.6m $4.1m
Total debt $78.3m $134m
Debt to equity — 155.3%
Dividend per share — $0.30
Dividend yield 1.5% 3.7%
Share buybacks — —
Employees 31 —
Market value $316m $233m
Price vs our value range — —
Moat score 11 (Weak) 37 (Weak)
Insider trades, 12 months 1 buys, 1 sales 10 buys, 0 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

Go deeper

Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.