CordovaCann Corp. LVRLF

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Price alert · LVRLF

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0.03 USD 0.00 0.00%

At close · Oct 30

0.015 Day range 0.0299
0.01 52-week range 0.07
YTD
+50.00%
1 year
+50.00%
Open
0.026
Prev close
0.03
Mkt cap
3.29M
Vol
89.00K
Avg vol
10.25K
EPS
-0.01
P/E
0.00
More statistics
Low
0.015
High
0.0299

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Financial health

Altman Z-Score

-10.00 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -3.5×
FY 2017: -409×FY 2018: -23.6×FY 2019: -4.3×FY 2020: -3.2×FY 2021: -5.0×FY 2022: -5.6×FY 2023: -3.9×FY 2024: -4.5×FY 2025: -3.5×FY 2026: -3.5×
FY 2017 5y median -3.9× FY 2026
P/S 0.4×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 88.4×FY 2021: 2.5×FY 2022: 1.6×FY 2023: 2.0×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.5× FY 2026
P/B -0.7×
FY 2017: -58.4×FY 2018: 24.8×FY 2019: 71.0×FY 2020: 2.6×FY 2021: 3.9×FY 2022: 3.8×FY 2023: -15.8×FY 2024: -2.0×FY 2025: -1.3×FY 2026: -0.7×
FY 2017 5y median -1.3× FY 2026
P/FCF 4.6×
FY 2017: -15119×FY 2018: -85.2×FY 2019: -4.7×FY 2020: -12.5×FY 2021: -26.5×FY 2022: -8.1×FY 2023: -22.3×FY 2024: 4.5×FY 2025: 6.8×FY 2026: 4.6×
FY 2017 5y median 4.5× FY 2026
EV/EBITDA 11.9×
FY 2017: -1121×FY 2018: -22.6×FY 2019: -5.7×FY 2020: -4.9×FY 2021: -11.3×FY 2022: -14.9×FY 2023: -25.4×FY 2024: 25.1×FY 2025: -12.0×FY 2026: 11.9×
FY 2017 5y median -12.0× FY 2026
EV/Sales 0.8×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 118×FY 2021: 2.9×FY 2022: 2.0×FY 2023: 2.4×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.9× FY 2026
FCF Yield 21.8%
FY 2017: -0.0%FY 2018: -1.2%FY 2019: -21.1%FY 2020: -8.0%FY 2021: -3.8%FY 2022: -12.3%FY 2023: -4.5%FY 2024: 22.2%FY 2025: 14.7%FY 2026: 21.8%
FY 2017 5y median 14.7% FY 2026

Profitability

Gross Margin 13.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 36.0%FY 2021: 33.8%FY 2022: 27.6%FY 2023: 24.0%FY 2024: 29.5%FY 2025: 10.9%FY 2026: 13.6%
FY 2017 5y median 24.0% FY 2026
Operating Margin 3.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -1902.6%FY 2021: -12.0%FY 2022: -23.5%FY 2023: -9.6%FY 2024: -4.7%FY 2025: -1.4%FY 2026: 3.6%
FY 2017 5y median -4.7% FY 2026
Net Margin -11.2%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -2751.6%FY 2021: -50.0%FY 2022: -29.3%FY 2023: -50.6%FY 2024: -10.8%FY 2025: -21.0%FY 2026: -11.2%
FY 2017 5y median -21.0% FY 2026
ROE 19.1%
FY 2017: 14.1%FY 2018: -106.8%FY 2019: -1609.9%FY 2020: -81.7%FY 2021: -79.4%FY 2022: -67.5%FY 2023: 400.6%FY 2024: 45.2%FY 2025: 50.0%FY 2026: 19.1%
FY 2017 5y median 45.2% FY 2026
ROIC -34.7%
FY 2017: 11.0%FY 2018: -107.0%FY 2019: -185.1%FY 2020: -26.4%FY 2021: -9.2%FY 2022: -24.7%FY 2023: -24.0%FY 2024: -17.6%FY 2025: 98.3%FY 2026: -34.7%
FY 2017 5y median -24.0% FY 2026
ROA -24.8%
FY 2017: -1308.5%FY 2018: -99.8%FY 2019: -125.7%FY 2020: -31.2%FY 2021: -29.8%FY 2022: -23.6%FY 2023: -67.1%FY 2024: -15.6%FY 2025: -46.8%FY 2026: -24.8%
FY 2017 5y median -24.8% FY 2026

Growth (YoY)

Revenue -9.5%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 6087.5%FY 2022: 31.1%FY 2023: 0.5%FY 2024: 1.5%FY 2025: 3.3%FY 2026: -9.5%
FY 2017 FY 2026
Operating Income 328.2%
FY 2017: -13.1%FY 2018: -17566.7%FY 2019: -1.7%FY 2020: 36.0%FY 2021: 61.0%FY 2022: -156.1%FY 2023: 58.8%FY 2024: 50.9%FY 2025: 68.0%FY 2026: 328.2%
FY 2017 FY 2026
EPS (diluted) 34.0%
FY 2017: -22.6%FY 2018: -3057.9%FY 2019: -25.0%FY 2020: 33.3%FY 2021: 36.9%FY 2022: 37.7%FY 2023: -60.1%FY 2024: 78.4%FY 2025: -47.1%FY 2026: 34.0%
FY 2017 FY 2026
Free Cash Flow -1.6%
FY 2017: 88.1%FY 2018: -54803.4%FY 2019: -309.2%FY 2020: 78.2%FY 2021: 18.7%FY 2022: -184.1%FY 2023: 55.6%FY 2024: 223.0%FY 2025: -24.7%FY 2026: -1.6%
FY 2017 FY 2026

Financial Health

Current Ratio 0.2×
FY 2017: 0.0×FY 2018: 13.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Quick Ratio 0.1×
FY 2017: 0.0×FY 2018: 13.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
Debt / Equity -0.8×
FY 2017: -0.6×FY 2018: 0.0×FY 2019: 6.4×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 1.0×FY 2023: -3.7×FY 2024: -1.9×FY 2025: -0.8×FY 2026: -0.8×
FY 2017 5y median -0.8× FY 2026
Net Debt / EBITDA 6.0×
FY 2017: -11.4×FY 2018: 0.7×FY 2019: -0.5×FY 2020: -1.2×FY 2021: -1.8×FY 2022: -2.9×FY 2023: -4.7×FY 2024: 11.5×FY 2025: -4.4×FY 2026: 6.0×
FY 2017 5y median -2.9× FY 2026
Interest Coverage 1.0×
FY 2017: -0.5×FY 2018: -328×FY 2019: -77.6×FY 2020: -5.2×FY 2021: -1.5×FY 2022: -3.8×FY 2023: -1.3×FY 2024: -1.1×FY 2025: -0.4×FY 2026: 1.0×
FY 2017 5y median -1.1× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30