Cardiff Lexington Corporation

OTCPK:CDIX Stock Report

Market Cap: US$47.2m

Cardiff Lexington Past Earnings Performance

Past criteria checks 0/6

Cardiff Lexington has been growing earnings at an average annual rate of 42.3%, while the Healthcare industry saw earnings growing at 6.3% annually. Revenues have been growing at an average rate of 22.8% per year.

Key information

42.3%

Earnings growth rate

-100.6%

EPS growth rate

Healthcare Industry Growth8.5%
Revenue growth rate22.8%
Return on equity-24.0%
Net Margin-39.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Cardiff Lexington makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CDIX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 248-340
30 Jun 2410140
31 Mar 2412240
31 Dec 2312230
30 Sep 2311120
30 Jun 2311-220
31 Mar 2311-230
31 Dec 2211-430
30 Sep 2213240
30 Jun 2213340
31 Mar 2212050
31 Dec 2110040
30 Sep 217-840
30 Jun 215-440
31 Mar 213-140
31 Dec 203-540
30 Sep 203230
30 Jun 204-530
31 Mar 204-730
31 Dec 194-630
30 Sep 194-730
30 Jun 193-930
31 Mar 193-930
31 Dec 182-430
30 Sep 182-720
30 Jun 181-320
31 Mar 181-320
31 Dec 172-420
30 Sep 172-440
30 Jun 172-330
31 Mar 171-330
31 Dec 161-230
30 Sep 161-220
30 Jun 161-120
31 Mar 161-440
31 Dec 151-440
30 Sep 152-16160
30 Jun 152-16160
31 Mar 151-13130
31 Dec 141-13130
30 Sep 140-10110
30 Jun 140-11110
31 Mar 140-11110

Quality Earnings: CDIX is currently unprofitable.

Growing Profit Margin: CDIX is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CDIX is unprofitable, but has reduced losses over the past 5 years at a rate of 42.3% per year.

Accelerating Growth: Unable to compare CDIX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CDIX is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (10.4%).


Return on Equity

High ROE: CDIX has a negative Return on Equity (-24.02%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:26
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cardiff Lexington Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution