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Total Valuation
CordovaCann has a market cap or net worth of C$4.39M. The enterprise value is C$10.15M.
Market CapC$4.39M
Enterprise ValueC$10.15M
Share Statistics
CordovaCann has 109,803,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,803,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CordovaCann’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 98.26%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)98.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee316.65K
Profits Per Employee-59.79K
Employee Count45
Asset Turnover2.22
Inventory Turnover12.36
Valuation Ratios
The current PE Ratio of CordovaCann is ―. CordovaCann’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.42
PB Ratio-1.04
Price to Fair Value-1.04
Price to FCF5.37
Price to Operating Cash Flow4.76
PEG Ratio-0.03
Income Statement
In the last 12 months, CordovaCann had revenue of 14.25M and earned -2.69M in profits. Earnings per share was -0.02.
Revenue14.25M
Gross Profit1.55M
Operating Income-205.38K
Pretax Income-2.17M
Net Income-2.69M
EBITDA-817.35K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 923.45K and capital expenditures -16.68K, giving a free cash flow of 906.77K billion.
Operating Cash Flow923.45K
Free Cash Flow906.77K
Free Cash Flow per Share<0.01
Dividends & Yields
CordovaCann pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.45
52-Week Price Change-27.27%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)39.63
Average Volume (3m)44.87K
Important Dates
CordovaCann upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
CordovaCann as a current ratio of 0.19, with Debt / Equity ratio of -82.88%
Current Ratio0.19
Quick Ratio0.08
Debt to Market Cap0.42
Net Debt to EBITDA-5.38
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, CordovaCann has paid 289.09K in taxes.
Income Tax289.09K
Effective Tax Rate-0.13
Enterprise Valuation
CordovaCann EV to EBITDA ratio is -12.77, with an EV/FCF ratio of 9.29.
EV to Sales0.73
EV to EBITDA-12.77
EV to Free Cash Flow9.29
EV to Operating Cash Flow9.15
Balance Sheet
CordovaCann has C$515.15K in cash and marketable securities with C$5.17M in debt, giving a net cash position of -C$4.66M billion.
Cash & Marketable SecuritiesC$515.15K
Total DebtC$5.17M
Net Cash-C$4.66M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 13.34%, with operating margin of -1.44%, and net profit margin of -18.88%.
Gross Margin13.34%
Operating Margin-1.44%
Pretax Margin-15.20%
Net Profit Margin-18.88%
EBITDA Margin-5.74%
EBIT Margin-11.63%
Analyst Forecast
The average price target for CordovaCann is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.84%
EPS Growth Forecast-228.77%