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CDIX OTC

Cardiff Lexington Corporation
1W: -85.7% 1M: -70.0% 3M: -96.0% YTD: -98.9% 1Y: -99.3% 3Y: -100.0% 5Y: -100.0%
$0.06
-0.04 (-40.00%)
 
Weekly Expected Move ±106.7%
$-0 $-0 $0 $0 $0
OTC · Healthcare · Medical - Care Facilities · Tech Score Strong Sell · Power 33 · $938242 mcap · 6M float · 0.105% daily turnover · Short 18% of daily vol

📊 Key Metrics

TTM
$10M
Revenue
+0.3% YoY
$-10M
Net Income
-128.6% YoY
$-3M
Free Cash Flow
+40.5% YoY
54.7%
Gross Margin
-25.2%
Op. Margin
-114.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-481.3%
ROA-36.5%
ROIC-3.3%

Valuation

P/E-0.1
P/B0.3
EV/EBITDA-21.1

Leverage

Debt/Equity6.46
Current Ratio0.91
Interest Cov.-0.6x

Quality Scores

Piotroski F2/9
Altman Z-3.38
Beneish M-3.33

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms