Business Description
CordovaCann Corp
NAICS : 325410
SIC : 3741
ISIN : CA21864T1075
Total Employee Number:
6Description
CordovaCann Corp is a Canadian-domiciled company focused on building a diversified cannabis company. The company provides services and investment capital to the processing and production of vertical markets of the cannabis industry. It aims to accelerate retail growth, invest and scale branded products, and leverage excess capacity for white label manufacturing, to drive company profitability.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.93 | |||||
Debt-to-Equity | -0.87 | |||||
Debt-to-EBITDA | -4.95 | |||||
Interest Coverage | 0.4 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -9.47 | |||||
Beneish M-Score | -4.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.3 | |||||
3-Year EBITDA Growth Rate | 29.1 | |||||
3-Year EPS without NRI Growth Rate | 42.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.67 | |||||
9-Day RSI | 50.42 | |||||
14-Day RSI | 47.13 | |||||
3-1 Month Momentum % | -49.45 | |||||
6-1 Month Momentum % | -50.36 | |||||
12-1 Month Momentum % | -56.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 35.74 | |||||
Days Sales Outstanding | 1.77 | |||||
Days Payable | 240.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 21.45 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.35 | |||||
Operating Margin % | 1.45 | |||||
Net Margin % | -19.24 | |||||
EBITDA Margin % | -7.45 | |||||
FCF Margin % | 6.2 | |||||
OCF Margin % | 6.2 | |||||
ROA % | -41.97 | |||||
ROIC % | 2.79 | |||||
3-Year ROIIC % | -34.74 | |||||
ROC (Joel Greenblatt) % | -101.61 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.37 | |||||
Price-to-Free-Cash-Flow | 5.8 | |||||
Price-to-Operating-Cash-Flow | 5.8 | |||||
EV-to-EBIT | -6.23 | |||||
EV-to-EBITDA | -9.79 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 11.75 | |||||
Price-to-GF-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | -16.05 | |||||
FCF Yield % | 16.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CordovaCann Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.234 | ||
| EPS (TTM) ($) | -0.015 | ||
| Beta | -1.2805 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility % | 435.6 | ||
| 14-Day RSI | 47.13 | ||
| 14-Day ATR ($) | 0.004727 | ||
| 20-Day SMA ($) | 0.032985 | ||
| 12-1 Month Momentum % | -56.83 | ||
| 52-Week Range ($) | 0.0023 - 0.07 | ||
| Shares Outstanding (Mil) | 109.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CordovaCann Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CordovaCann Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CordovaCann Corp Frequently Asked Questions
What is CordovaCann Corp(LVRLF)'s stock price today?
The current price of LVRLF is $0.03. The 52 week high of LVRLF is $0.07 and 52 week low is $0.00.
When is next earnings date of CordovaCann Corp(LVRLF)?
The next earnings date of CordovaCann Corp(LVRLF) is .
Does CordovaCann Corp(LVRLF) pay dividends? If so, how much?
CordovaCann Corp(LVRLF) does not pay dividend.
Guru Commentaries on OTCPK:LVRLF
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Press Release
Articles on CordovaCann Corp
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