City View Green Holdings(CVGRF)
$0.020.00 (0.00%)
CVGRF
City View Green Holdings financials statements
$0.02
At close:0.00 (0.00%)
City View Green Holdings (CVGRF) Ratios
2 Followers
City View Green Holdings Ratios
CVGRF's free cash flow for Q2 2026 was C$-334.31K. For the 2026 fiscal year, CVGRF's free cash flow was increased by C$0.00 and operating cash flow was C$-334.31K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.09 | 0.00 | 0.22 | 0.26 |
| Quick Ratio | 0.01 | 0.09 | 0.00 | -0.01 | 0.26 |
| Cash Ratio | 0.01 | 0.07 | 0.00 | -0.23 | 0.02 |
| Solvency Ratio | -0.61 | -0.06 | -0.58 | -0.53 | -0.72 |
| Operating Cash Flow Ratio | -0.25 | -0.27 | -0.09 | -0.28 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -10.72 | -10.65 | -0.22 | -0.85 | -0.24 |
| Net Current Asset Value | C$ -1.72M | C$ -1.45M | C$ -3.73M | C$ -2.48M | C$ -4.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.27 | 389.64 | 0.69 | 0.68 |
| Debt-to-Equity Ratio | -0.02 | -0.03 | -0.40 | -0.83 | 44.97 |
| Debt-to-Capital Ratio | -0.02 | -0.03 | -0.67 | -4.89 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.18 | 0.34 |
| Financial Leverage Ratio | -0.05 | -0.10 | -0.00 | -1.20 | 65.70 |
| Debt Service Coverage Ratio | -30.65 | -7.58 | -1.23 | -0.96 | -3.60 |
| Interest Coverage Ratio | 0.00 | -14.68 | -5.17 | -5.28 | -5.88 |
| Debt to Market Cap | 0.01 | 0.01 | 0.87 | 0.78 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.05 | 0.05 | 0.15 |
| Net Debt to EBITDA | -0.02 | 0.08 | -0.74 | -1.43 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 27.65% | 23.33% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -26963.41% | -770.24% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -23467.72% | -480.84% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -8123.13% | -747.06% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -28536.47% | -903.35% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -28536.47% | -903.35% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -28536.47% | -903.35% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.83% | 31.19% | 351.30% | 120.92% | 182.12% |
| Return on Assets (ROA) | -1410.77% | -264.12% | -63676.55% | -142.63% | -90.71% |
| Return on Equity (ROE) | 64.20% | 26.85% | 65.67% | 170.97% | -5960.16% |
| Return on Capital Employed (ROCE) | 73.94% | 86.09% | 18.69% | 166.53% | -86.96% |
| Return on Invested Capital (ROIC) | 75.77% | 88.54% | 31.25% | 833.19% | -71.19% |
| Return on Tangible Assets | -1410.77% | -264.12% | -63676.55% | -142.63% | -90.71% |
| Earnings Yield | -35.53% | -11.08% | -142.85% | -161.07% | -22.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.45 | 0.45 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.16 | 0.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 2.23 | 0.16 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | -0.14 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -74953.25 | -340.38 | -421.69 |
| Days of Sales Outstanding | 0.00 | 0.00 | 148.99 | 811.03 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1184.96 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 75102.23 | 2336.37 | 421.69 |
| Operating Cycle | 0.00 | 0.00 | 148.99 | 1995.99 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -67425.00 | -4.46 | -0.07 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -67425.00 | -4.46 | -0.07 |
| Operating Cash Flow Coverage Ratio | -10.72 | -10.65 | -0.22 | -0.70 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -39.28 | -3.06 | 0.00 |
| Free Cash Flow Yield | -14.31% | -12.16% | -19.66% | -66.83% | -9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.81 | -9.03 | -0.70 | -0.62 | -4.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 199.77 | 5.61 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.81 | -2.42 | -0.46 | -1.06 | 260.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.99 | -8.22 | -5.09 | -1.50 | -10.96 |
| Price-to-Operating Cash Flow Ratio | -6.99 | -8.22 | -5.09 | -1.83 | -171.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.11 | 0.06 | 0.01 | 0.13 |
| Enterprise Value Multiple | -2.47 | -3.63 | -1.60 | -2.60 | -7.82 |
| Enterprise Value | 3.03M | 3.43M | 3.21M | 3.34M | 23.65M |
| EV to EBITDA | -2.47 | -3.63 | -1.60 | -2.60 | -7.82 |
| EV to Sales | 0.00 | 0.00 | 374.35 | 12.48 | 0.00 |
| EV to Free Cash Flow | -7.06 | -8.05 | -9.53 | -3.33 | -12.82 |
| EV to Operating Cash Flow | -7.06 | -8.05 | -9.53 | -4.08 | -201.27 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.11 | -0.05 | 0.00 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.11 | -0.05 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.07 | -0.08 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 0.31 | 1.06 | 1.17 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 71.50 | 4.80 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Income Quality | 0.40 | 1.10 | 0.14 | 0.34 | 0.03 |
Currency in CAD
