Canada · Delayed Price · Currency is CAD CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of CAD 3.07 million. The enterprise value is 8.20 million.
| Market Cap | 3.07M |
| Enterprise Value | 8.20M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 2.68% |
| Float | 97.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 7.29.
| EV / Earnings | -3.05 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.73 |
| EV / EBIT | n/a |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 4.45 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, CordovaCann has paid 289,090 in taxes.
| Income Tax | 289,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.10, so CordovaCann's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 61,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CordovaCann had revenue of CAD 14.25 million and -2.69 million in losses. Loss per share was -0.02.
| Revenue | 14.25M |
| Gross Profit | 3.93M |
| Operating Income | -18,041 |
| Pretax Income | -2.17M |
| Net Income | -2.69M |
| EBITDA | 404,285 |
| EBIT | -18,041 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 598,203 in cash and 5.00 million in debt, giving a net cash position of -4.40 million.
| Cash & Cash Equivalents | 598,203 |
| Total Debt | 5.00M |
| Net Cash | -4.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.21M |
| Book Value Per Share | -0.05 |
| Working Capital | -7.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -16,681, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -16,681 |
| Free Cash Flow | 1.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.60%, with operating and profit margins of -0.13% and -18.88%.
| Gross Margin | 27.60% |
| Operating Margin | -0.13% |
| Pretax Margin | -15.20% |
| Profit Margin | -18.88% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.13% |
| FCF Margin | 7.88% |
Dividends & Yields
CordovaCann does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -87.63% |
| FCF Yield | 36.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |