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Cardiff Lexington
(OTC:CDIX)
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Rating:41Neutral
Price Target:
$1.50
▼(-16.67% Downside)
Action:Reiterated
Date:06/12/26
The score is driven down primarily by weak financial performance (large losses, high leverage, and persistent cash burn). Technicals also remain bearish with the price below key moving averages and negative MACD. The equity facility modestly helps liquidity but introduces dilution risk, while valuation offers limited support given negative earnings and no dividend.
Positive Factors
Revenue Growth Momentum
The company achieved a meaningful revenue rebound in 2025 and reported 22% revenue growth in fundamentals. Sustained top-line expansion shows market demand and scale potential; if maintained, it can amplify operating leverage and support durable recovery toward consistent profitability.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flow drains liquidity and forces reliance on external financing. Over months this undermines operational independence, increases financing costs and dilution risk, and limits the firm's ability to invest in growth or weather downturns without repeated capital raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
The company achieved a meaningful revenue rebound in 2025 and reported 22% revenue growth in fundamentals. Sustained top-line expansion shows market demand and scale potential; if maintained, it can amplify operating leverage and support durable recovery toward consistent profitability.
Read all positive factors
Cardiff Lexington (CDIX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.92M
Dividend YieldN/A
Average Volume (3M)18.00
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth22.32%
EPS Growth-11.72%
CountryUS
Employees15
SectorHealthcare
Sector Strength45
IndustryAsset Management
Share Statistics
EPS (TTM)-1.08
Shares Outstanding15,283,191
10 Day Avg. Volume20
30 Day Avg. Volume18
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)7.01
Price to Sales (P/S)3.37
P/FCF Ratio-13.62
Enterprise Value/Market Cap2.09
Enterprise Value/Revenue4.42
Enterprise Value/Gross Profit7.17
Enterprise Value/Ebitda-45.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cardiff Lexington Business Overview & Revenue Model
Company Description
Headquartered in Fort Lauderdale, Florida, Cardiff Lexington Corporation, which was established in 2001, offers a diverse range of services. The company provides affordable housing solutions and comprehensive tax resolution services across the Uni...
Cardiff Lexington Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
18
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.84M | 11.54M | 8.27M | 11.85M | 10.69M | 9.88M |
| Gross Profit | 6.68M | 7.21M | 4.43M | 8.29M | 6.63M | 6.11M |
| EBITDA | -1.05M | 5.65K | -107.90K | 5.23M | 3.41M | 2.67M |
| Net Income | -9.18M | -6.54M | -3.30M | 3.03M | -5.43M | 666.29K |
Balance Sheet | ||||||
| Total Assets | 30.29M | 29.09M | 23.93M | 20.75M | 13.34M | 15.30M |
| Cash, Cash Equivalents and Short-Term Investments | 683.51K | 318.54K | 1.19M | 866.94K | 219.09K | 580.97K |
| Total Debt | 20.75M | 18.90M | 9.72M | 6.36M | 3.90M | 2.98M |
| Total Liabilities | 24.63M | 26.01M | 16.32M | 14.12M | 14.81M | 14.56M |
| Stockholders Equity | 5.66M | 5.54M | 7.60M | 6.62M | -1.47M | 732.36K |
Cash Flow | ||||||
| Free Cash Flow | -3.52M | -2.85M | -2.65M | -1.72M | -1.14M | -1.05M |
| Operating Cash Flow | -3.52M | -2.85M | -2.65M | -1.72M | -1.14M | -1.05M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | -2.32M |
| Financing Cash Flow | 3.20M | 1.98M | 2.98M | 2.37M | 788.79K | 3.68M |
Cardiff Lexington Technical Analysis
1.80
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDIX, the sentiment is undefined. The current price of 1.8 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for CDIX.
Cardiff Lexington Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $25.38M | 12.75 | 30.08% | ― | 5.04% | ― | |
58 Neutral | $36.97M | -25.90 | -9.59% | 0.20% | 261.10% | -306.51% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $49.45M | -22.55 | -9.56% | ― | -7.04% | 66.60% | |
41 Neutral | $22.92M | -3.73 | -55.42% | ― | 22.32% | -11.72% |
* Healthcare Sector Average
CDIX
Cardiff Lexington
1.44
-18.07
-92.64%
MGLD
Marygold Companies
1.15
0.33
40.24%
BCG
Binah Capital Group
1.49
-0.48
-24.37%
RMCO
Royalty Management Holding
2.31
0.96
70.61%
Cardiff Lexington Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Cardiff Lexington Secures Flexible Three-Year Equity Funding Facility
Positive
Jun 11, 2026
On June 5, 2026, Cardiff Lexington Corporation entered into a common stock purchase agreement and related registration rights agreement with an institutional investor, securing a committed equity facility of up to $25 million, potentially expandab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.