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Cardiff Lexington Corporation

CDIX
18
Medical - Care Facilities · Healthcare
Price
$0.20
-0.01 (-4.24%)
Market Cap
$1.4M
Winston Score
18
Winston is worried
Weak fundamentals across most pillars.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Weak
Growth
Weak
Cash Flow
Weak
Stability
Weak
Valuation
Data not available

Share count rising — dilution

+1493627.1% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 569 (2021) → 8.5M (2025)

Winston Score History

The full picture

Cardiff Lexington Corporation is a small holding company that owns and manages a collection of businesses across different industries. Rather than focusing on one product or service, it buys stakes in operating companies and tries to grow them over time. Its subsidiaries have included businesses in healthcare and financial services, serving everyday consumers and small businesses in the United States.

The company makes money through the revenues generated by its subsidiary businesses, not through traditional asset management fees. It operates entirely within the United States and is very small, with a market cap that rounds to essentially zero, meaning it has limited resources compared to larger diversified holding companies. The razor-thin operating margin of 0.4% signals that costs are nearly as high as revenues, and the main risk the company faces is its ability to generate consistent profits and attract enough capital to acquire and grow businesses at a meaningful scale.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-22.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+24.0% YoY

YoY Growth Rate

Steady EPS growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (18%)

Research and development spending

Insider Activity

8.4%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~1 months

$217,654 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Cardiff Lexington Corporation has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
54.7%
Healthy — 54.7% gross margin
Profit after running costs
Operating Margin
-25.2%
Losing money on operations — -25.2%
Return on the money invested
ROCE
-4.4%
Weak — -4.4% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+0.3%
Nearly flat sales (+0.3% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
3/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-27.1%
Burning cash (-27.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
12.66
Heavy debt load (12.66)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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