CordovaCann Statistics

Total Valuation

CordovaCann has a market cap or net worth of CAD 4.00 million. The enterprise value is 9.24 million.

Market Cap	4.00M
Enterprise Value	9.24M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
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	0.28
PB Ratio	-0.74
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 8.86.

EV / Earnings	-3.20
EV / Sales	0.65
EV / EBITDA	10.70
EV / EBIT	63.33
EV / FCF	8.86

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	6.09
Debt / FCF	5.07
Interest Coverage	0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	10.40

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 -36.36% in the last 52 weeks. The beta is -0.48, so CordovaCann's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-36.36%
50-Day Moving Average	0.06
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	119,121

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)	0.76

Income Statement

In the last 12 months, CordovaCann had revenue of CAD 14.21 million and -2.89 million in losses. Loss per share was -0.03.

Revenue	14.21M
Gross Profit	3.91M
Operating Income	146,552
Pretax Income	-2.36M
Net Income	-2.89M
EBITDA	498,535
EBIT	146,552
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 586,586 in cash and 5.28 million in debt, giving a net cash position of -4.69 million.

Cash & Cash Equivalents	586,586
Total Debt	5.28M
Net Cash	-4.69M
Net Cash Per Share	n/a
Equity (Book Value)	-5.39M
Book Value Per Share	-0.05
Working Capital	-7.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -16,681, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.06M
Capital Expenditures	-16,681
Free Cash Flow	1.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.53%, with operating and profit margins of 1.03% and -20.33%.

Gross Margin	27.53%
Operating Margin	1.03%
Pretax Margin	-16.62%
Profit Margin	-20.33%
EBITDA Margin	3.51%
EBIT Margin	1.03%
FCF Margin	7.33%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-72.17%
FCF Yield	26.04%

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 -8.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.15
Piotroski F-Score	5