OTC · Specialty Retail

CordovaCann Corp. (LVRLF) Stock

$0.04 +0.00% OTC: LVRLF Consumer Cyclical

CordovaCann Corp. engages in the provision of investment capital and services to the processing and production verticals of the cannabis sector.

Valuation

MetricValue
Price$0.04
Market Cap$4.39M
P/E Ratio-1.04
P/B Ratio-0.44
P/S Ratio0.20
EPS (TTM)$-0.02
52-Week High$0.07
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE43.99%
ROA-41.33%
ROCE-10.83%
Gross Margin13.34%
Operating Margin2.49%
Net Margin-19.22%
Debt/Equity-0.83
Current Ratio0.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$14.0M$14.0M$14.0M$14.0M
Operating Profit$-1.0M$-3.0M$-1.0M$-1.0M$0
Net Profit$-5.0M$-4.0M$-7.0M$-1.0M$-3.0M
EPS$-0.06$-0.04$-0.06$-0.01$-0.02
Op Margin-12.0%-23.5%-9.6%-4.7%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$17.0M$10.0M$10.0M$6.0M
Total Liabilities$10.0M$10.0M$11.0M$12.0M$12.0M
Cash$1.0M$1.0M$0$1.0M$1.0M
Borrowings$6.0M$6.0M$6.0M$6.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$0$1.0M$1.0M
Investing Cash Flow$-2.0M$1.0M$-1.0M$0$2.0M
Financing Cash Flow$0$0$-1.0M$0$-1.0M
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-3.0M$-1.0M$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.10
FCF Yield33.03%
Quick Ratio0.08
Interest Coverage0.69
Return 1Y-27.27%
Return 3Y-72.97%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANTCFAion Therapeutic Inc. $0.00 $2.07M 0.00%
BSPKBespoke Extracts, Inc. $0.00 -0.02 $10128 0.00%
CVGRFCity View Green Holdings Inc. $0.03 +0.00% -2.23 $1.53M 0.00%
EVIOEVIO, Inc. $0.00 1.67 $959685 0.00%
GENPFGenix Pharmaceuticals Corporation $0.01 +0.00% -6.45 $844893 0.00%

About CordovaCann Corp.

CordovaCann Corp. engages in the provision of investment capital and services to the processing and production verticals of the cannabis sector. It focuses on building a cannabis diversified products business in Canada and the United States. The company was founded on March 18, 1997 and is headquartered in Toronto, Canada.

CordovaCann Corp. is headquartered in CA.

CordovaCann Corp. (LVRLF) stock trades at $0.04 with a market capitalization of $4.39M. The stock is valued at a price-to-earnings (P/E) ratio of -1.04, price-to-book of -0.44, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $0.00 and $0.07, and currently trades 42.9% below its 52-week high.

On profitability, CordovaCann Corp. generates a return on equity (ROE) of 43.99% — well above the market average, a sign of a high-quality business, return on capital employed of -10.83%, an operating margin of 2.49%, a net profit margin of -19.22%.

Official website: www.cordovacann.com

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