CordovaCann Statistics

Total Valuation

CordovaCann has a market cap or net worth of CAD 9.01 million. The enterprise value is 15.17 million.

Market Cap	9.01M
Enterprise Value	15.17M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-2.94
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 10.47.

EV / Earnings	-19.04
EV / Sales	1.13
EV / EBITDA	19.88
EV / EBIT	n/a
EV / FCF	10.47

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	7.90
Debt / FCF	4.37
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-105.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	10.80

Taxes

In the past 12 months, CordovaCann has paid 297,400 in taxes.

Income Tax	297,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.09, so CordovaCann's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	1,368

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)	1.67

Income Statement

In the last 12 months, CordovaCann had revenue of CAD 14.12 million and -796,876 in losses. Loss per share was -0.01.

Revenue	14.12M
Gross Profit	3.81M
Operating Income	-60,269
Pretax Income	-287,204
Net Income	-796,876
EBITDA	339,139
EBIT	-60,269
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 481,483 in cash and 6.33 million in debt, giving a net cash position of -5.85 million.

Cash & Cash Equivalents	481,483
Total Debt	6.33M
Net Cash	-5.85M
Net Cash Per Share	n/a
Equity (Book Value)	-3.06M
Book Value Per Share	-0.03
Working Capital	-8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures 37,559, giving a free cash flow of 1.45 million.

Operating Cash Flow	1.41M
Capital Expenditures	37,559
Free Cash Flow	1.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of -0.43% and -5.64%.

Gross Margin	26.96%
Operating Margin	-0.43%
Pretax Margin	-2.03%
Profit Margin	-5.64%
EBITDA Margin	2.40%
EBIT Margin	-0.43%
FCF Margin	10.27%

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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-8.85%
FCF Yield	16.09%

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

CordovaCann has an Altman Z-Score of -5.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.18
Piotroski F-Score	4