CordovaCann Corp. Logo

CordovaCann Corp.

LVRLF

(1.0)
Stock Price

0,03 USD

-83.18% ROA

235.1% ROE

-1.64x PER

Market Cap.

8.968.611,92 USD

-197.65% DER

0% Yield

-40.26% NPM

CordovaCann Corp. Stock Analysis

CordovaCann Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CordovaCann Corp. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 PBV

The stock's PBV ratio (1.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-65.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-36.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CordovaCann Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CordovaCann Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

CordovaCann Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CordovaCann Corp. Revenue
Year Revenue Growth
2004 0
2005 5.031 100%
2006 7.052 28.66%
2007 72.697 90.3%
2008 40.012 -81.69%
2009 4.901 -716.4%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 166.773 100%
2021 9.767.428 98.29%
2021 10.318.845 5.34%
2022 13.526.084 23.71%
2023 13.594.706 0.5%
2024 13.424.068 -1.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CordovaCann Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CordovaCann Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 472.641 100%
2007 574.750 17.77%
2008 0 0%
2009 240.456 100%
2010 197.067 -22.02%
2011 241.624 18.44%
2012 143.872 -67.94%
2013 103.153 -39.47%
2014 101.303 -1.83%
2015 146.689 30.94%
2016 24.390 -501.43%
2017 27.586 11.59%
2018 4.873.105 99.43%
2019 5.266.317 7.47%
2020 3.267.896 -61.15%
2021 3.741.384 12.66%
2021 5.089.718 26.49%
2022 5.608.518 9.25%
2023 4.904.945 -14.34%
2024 1.214.572 -303.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CordovaCann Corp. EBITDA
Year EBITDA Growth
2004 -214.601
2005 -141.469 -51.69%
2006 -473.589 70.13%
2007 -388.463 -21.91%
2008 256.213 251.62%
2009 443.465 42.22%
2010 -163.216 371.7%
2011 -233.404 30.07%
2012 -143.560 -62.58%
2013 113.719 226.24%
2014 -101.623 211.9%
2015 -146.689 30.72%
2016 -24.390 -501.43%
2017 -27.586 11.59%
2018 -4.865.514 99.43%
2019 -5.379.914 9.56%
2020 -3.394.288 -58.5%
2021 -437.856 -675.21%
2021 -1.715.083 74.47%
2022 -1.755.904 2.32%
2023 -1.602.618 -9.56%
2024 411.240 489.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CordovaCann Corp. Gross Profit
Year Gross Profit Growth
2004 0
2005 5.031 100%
2006 7.052 28.66%
2007 72.697 90.3%
2008 40.012 -81.69%
2009 4.901 -716.4%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -12.770 100%
2019 -30.529 58.17%
2020 60.031 150.86%
2021 3.386.900 98.23%
2021 3.492.240 3.02%
2022 3.727.676 6.32%
2023 3.861.593 3.47%
2024 3.884.080 0.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CordovaCann Corp. Net Profit
Year Net Profit Growth
2004 -214.601
2005 -259.534 17.31%
2006 -682.097 61.95%
2007 -624.695 -9.19%
2008 -788.811 20.81%
2009 -916.260 13.91%
2010 -232.527 -294.04%
2011 -250.554 7.19%
2012 -161.139 -55.49%
2013 -19.685 -718.59%
2014 -125.820 84.35%
2015 -106.368 -18.29%
2016 -73.712 -44.3%
2017 -88.405 16.62%
2018 -4.865.933 98.18%
2019 -6.223.414 21.81%
2020 -4.650.900 -33.81%
2021 -1.902.064 -144.52%
2021 -4.786.514 60.26%
2022 -4.023.466 -18.96%
2023 -6.884.668 41.56%
2024 -1.126.800 -510.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CordovaCann Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CordovaCann Corp. Free Cashflow
Year Free Cashflow Growth
2005 -104.348
2006 -650.948 83.97%
2007 -496.320 -31.15%
2008 -314.313 -57.91%
2009 -76.771 -309.42%
2010 -293.402 73.83%
2011 -195.472 -50.1%
2012 -94.825 -106.14%
2013 -102.587 7.57%
2014 -87.929 -16.67%
2015 -122.659 28.31%
2016 -20.302 -504.17%
2017 -2.420 -738.93%
2018 -1.328.662 99.82%
2019 -5.437.107 75.56%
2020 -1.183.529 -359.4%
2021 -962.150 -23.01%
2021 -117.976 -715.55%
2022 -2.733.340 95.68%
2023 -1.214.670 -125.03%
2024 357.761 439.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CordovaCann Corp. Operating Cashflow
Year Operating Cashflow Growth
2005 -104.348
2006 -650.948 83.97%
2007 -496.320 -31.15%
2008 -314.313 -57.91%
2009 -76.771 -309.42%
2010 -293.402 73.83%
2011 -195.472 -50.1%
2012 -94.825 -106.14%
2013 -102.587 7.57%
2014 -87.929 -16.67%
2015 -122.659 28.31%
2016 -20.302 -504.17%
2017 -2.420 -738.93%
2018 -1.177.474 99.79%
2019 -2.936.734 59.91%
2020 -1.037.942 -182.94%
2021 -221.155 -369.33%
2021 0 0%
2022 -2.071.704 100%
2023 -452.733 -357.6%
2024 357.761 226.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CordovaCann Corp. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 151.188 100%
2019 2.500.373 93.95%
2020 145.587 -1617.44%
2021 740.995 80.35%
2021 117.976 -528.09%
2022 661.636 82.17%
2023 761.937 13.16%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CordovaCann Corp. Equity
Year Equity Growth
2004 -57.478
2005 37.804 252.04%
2006 2.524.781 98.5%
2007 1.990.665 -26.83%
2008 1.201.854 -65.63%
2009 319.175 -276.55%
2010 125.648 -154.02%
2011 -64.844 293.77%
2012 -208.191 68.85%
2013 -232.171 10.33%
2014 -357.991 35.15%
2015 -464.359 22.91%
2016 -538.071 13.7%
2017 -626.476 14.11%
2018 4.555.271 113.75%
2019 362.570 -1156.38%
2020 6.276.689 94.22%
2021 7.318.373 14.23%
2021 7.531.976 2.84%
2022 6.586.387 -14.36%
2023 -1.027.222 741.18%
2024 -2.191.091 53.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CordovaCann Corp. Assets
Year Assets Growth
2004 2.867
2005 240.112 98.81%
2006 2.641.600 90.91%
2007 2.105.100 -25.49%
2008 1.386.399 -51.84%
2009 410.482 -237.75%
2010 183.329 -123.9%
2011 77.156 -137.61%
2012 37.217 -107.31%
2013 4.059 -816.9%
2014 1.250 -224.72%
2015 963 -29.8%
2016 7.775 87.61%
2017 6.756 -15.08%
2018 4.875.592 99.86%
2019 4.645.132 -4.96%
2020 14.693.789 68.39%
2021 17.274.041 14.94%
2021 16.837.119 -2.59%
2022 16.750.965 -0.51%
2023 10.263.706 -63.21%
2024 9.786.168 -4.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CordovaCann Corp. Liabilities
Year Liabilities Growth
2004 60.345
2005 202.308 70.17%
2006 116.819 -73.18%
2007 114.435 -2.08%
2008 184.545 37.99%
2009 91.307 -102.11%
2010 57.681 -58.3%
2011 142.000 59.38%
2012 245.408 42.14%
2013 236.230 -3.89%
2014 359.241 34.24%
2015 465.322 22.8%
2016 545.846 14.75%
2017 633.232 13.8%
2018 320.321 -97.69%
2019 4.282.562 92.52%
2020 8.417.100 49.12%
2021 9.955.668 15.45%
2021 9.305.143 -6.99%
2022 10.164.578 8.46%
2023 11.290.928 9.98%
2024 11.977.260 5.73%

CordovaCann Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.05
Price to Earning Ratio
-1.64x
Price To Sales Ratio
0.66x
POCF Ratio
6.91
PFCF Ratio
7.84
Price to Book Ratio
-3.05
EV to Sales
1.05
EV Over EBITDA
-39.34
EV to Operating CashFlow
10.97
EV to FreeCashFlow
12.46
Earnings Yield
-0.61
FreeCashFlow Yield
0.13
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.17
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.24
ROE
2.35
Return On Assets
-0.56
Return On Capital Employed
-1.29
Net Income per EBT
1.06
EBT Per Ebit
4.57
Ebit per Revenue
-0.08
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.38
Net Profit Margin
-0.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.12
Capex to Revenue
0.01
Capex to Depreciation
0.14
Return on Invested Capital
-0.48
Return on Tangible Assets
-0.83
Days Sales Outstanding
1.61
Days Payables Outstanding
168.89
Days of Inventory on Hand
28.31
Receivables Turnover
226.13
Payables Turnover
2.16
Inventory Turnover
12.89
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.05
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.06
Debt to Equity
-1.98
Debt to Assets
0.59
Net Debt to EBITDA
-14.57
Current Ratio
0.2
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
878571
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
943738
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CordovaCann Corp. Dividends
Year Dividends Growth

CordovaCann Corp. Profile

About CordovaCann Corp.

CordovaCann Corp., a cannabis-focused consumer products company, primarily provides services and investment capital to the processing, production, and retail vertical markets of the cannabis industry. As of February 14, 2022, it operated 14 stores under the Star Buds Cannabis Co. brand in Canada and the United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. is based in Toronto, Canada.

CEO
Mr. Thomas M. Turner Jr.
Employee
0
Address
217 Queen Street West
Toronto, M5V 0R2

CordovaCann Corp. Executives & BODs

CordovaCann Corp. Executives & BODs
# Name Age
1 Mr. Ashish Kapoor C.A., C.F.A., CPA, CA, CFA, CPA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Thomas M. Turner Jr.
Chairman & Chief Executive Officer
70

CordovaCann Corp. Competitors