Cardiff Lexington Corp. (CDIX) intrinsic value & 10-year financials
Cardiff Lexington Corp. (CDIX) has a Graham intrinsic value of $8.79 per share. At $0.06 on Oct 17, 2026, the stock trades 99% below that value. Over the last 10 fiscal years revenue grew 26.5% a year to $11.5M, with an average return on invested capital of 349.3%.
- Graham intrinsic value
- $8.79
- Share price (Oct 17, 2026)
- $0.06
- Price vs Graham value
- 99% below
- Market cap
- $534.6K
- Revenue (FY2025)
- $11.5M
- Revenue growth (10-yr CAGR)
- 26.5%
- ROIC (10-yr avg)
- 349.3%
- Free cash flow (FY2025)
- —
CDIX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $11.5M | -$5.5M | — | — | 9.5% | 8.2% |
| FY2024 | $8.3M | -$3.3M | — | — | -2.3% | -50.2% |
| FY2023 | $11.9M | $3.0M | — | — | 43.8% | 749.5% |
| FY2022 | $12.0M | -$5.4M | — | -$1.2M | 14.1% | 918.3% |
| FY2021 | $9.9M | $666.3K | -$0.00 | -$853.5K | 16.8% | 243.5% |
| FY2020 | $10.9M | — | — | — | — | — |
| FY2018 | $2.4M | -$6.3M | — | -$2.1M | -181.3% | 162.1% |
| FY2017 | $1.7M | -$5.0M | — | -$673.3K | -162.9% | 206.3% |
| FY2016 | $1.2M | -$2.3M | — | -$216.8K | -187.8% | 227.2% |
| FY2015 | $1.4M | -$3.9M | -$0.00 | -$185.2K | -281.4% | 678.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Cardiff Lexington Corp is a consistent compounder, expanding top-line revenue at 26.5% annually over the past decade.
Cardiff Lexington Corp has historically struggled to out-earn its cost of capital, averaging just -1.1% ROIC.
Over the decade, Cardiff Lexington Corp shows that management has aggressively returned capital to shareholders by retiring 99.9% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Cardiff Lexington Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $8.79 per share.