CordovaCann (CDVA) AI Stock Analysis

• Market Cap: C$3.84M
• Dividend Yield: N/A
• Average Volume (3M): 44.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.47
• Revenue Growth: 1.60%
• EPS Growth: -213.10%
• Country: CA
• Employees: 6
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): N/A
• Shares Outstanding: 109,803,460
• 10 Day Avg. Volume: 14,141
• 30 Day Avg. Volume: 44,872
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: C$0.02 ▼(-5.00% Downside)

The score is driven primarily by weak financial health (loss-making operations, declining gross margin, and negative equity/high leverage). Technicals add further pressure as the stock trades well below key moving averages with negative MACD and deeply oversold momentum. Valuation metrics provide limited support due to the negative P/E and missing dividend yield.

Positive Factors

Revenue Growth

The company's revenue growth indicates expanding market presence and demand for its products, which is crucial for long-term sustainability in the competitive cannabis industry.

Cash Generation Efficiency

Efficient cash generation relative to earnings suggests strong operational management, providing a foundation for reinvestment and growth opportunities.

Market Position

The company's integrated operations across the cannabis supply chain enhance its market position, allowing it to capture value at multiple stages and respond flexibly to market demands.

Negative Factors

Profitability Concerns

Ongoing lack of profitability and declining margins indicate challenges in cost management and pricing power, which could hinder long-term financial health and competitiveness.

Balance Sheet Weakness

A fragile balance sheet with high leverage poses solvency risks, limiting financial flexibility and increasing vulnerability to economic downturns or operational disruptions.

Cash Flow Challenges

Challenges in sustaining cash flow growth highlight potential difficulties in meeting operational and investment needs, impacting long-term growth prospects.

CordovaCann Business Overview & Revenue Model

Company Description

CordovaCann Corp. engages in identifying, funding, developing, and managing operations in the cannabis value chain business. As of February 14, 2022, it operated 14 stores under the Star Buds Cannabis Co. brand in Ontario, Manitoba, Alberta, and British Columbia, Canada, as well as Oregon and Washington, 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 headquartered in Toronto, Canada.

How the Company Makes Money

CordovaCann generates revenue through multiple key streams, primarily from the sale of its cannabis products, which include both wholesale and retail offerings. The company cultivates its own cannabis and processes it into various forms, allowing for direct sales to consumers and partnerships with dispensaries and retailers. Additionally, CordovaCann may benefit from licensing agreements and collaborations with other companies in the cannabis space, enhancing its market reach and product offerings. The company's focus on quality and compliance also positions it to capitalize on the expanding legal cannabis market, contributing to its earnings through increased consumer demand.

CordovaCann Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2024	Dec 2022	Dec 2022
Income Statement
Total Revenue	13.57M	14.25M	―	13.80M	13.53M	13.59M
Gross Profit	3.48M	1.55M	―	4.08M	3.73M	3.86M
EBITDA	-548.88K	-817.35K	―	493.74K	-1.85M	-4.68M
Net Income	-5.47M	-2.69M	―	-1.49M	-3.96M	-6.88M
Balance Sheet
Total Assets	9.79M	6.41M	―	9.55M	16.75M	10.26M
Cash, Cash Equivalents and Short-Term Investments	534.80K	598.20K	―	552.47K	714.83K	248.42K
Total Debt	5.81M	5.00M	―	6.21M	6.08M	6.38M
Total Liabilities	11.98M	11.61M	―	12.15M	10.16M	11.29M
Stockholders Equity	-2.94M	-5.81M	―	-3.30M	5.86M	-1.72M
Cash Flow
Free Cash Flow	1.14M	1.12M	―	1.49M	-2.73M	-1.21M
Operating Cash Flow	1.30M	1.14M	―	1.49M	-2.07M	-452.73K
Investing Cash Flow	40.38K	1.55M	―	52.96K	2.07M	-708.88K
Financing Cash Flow	-1.05M	-2.51M	―	-1.10M	720.69K	-134.36K

CordovaCann Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CVGR	45 Neutral	C$3.66M	-3.90	―	―	―	64.22%
BBM	44 Neutral	C$4.95M	-2.70	-150.44%	―	55.74%	-27.59%
FFNT	39 Underperform	C$4.58M	-0.18	―	―	―	―
CDVA	38 Underperform	C$3.84M	-1.33	―	―	1.60%	-213.10%

CordovaCann Corporate Events

CordovaCann Corp. Announces Auditor Change

CordovaCann Corp., a cannabis-focused consumer products company, has announced a change in its auditor, appointing Horizon Assurance LLP as the new auditor effective October 13, 2025. This change was amicable, with no disagreements or unresolved issues with the former auditor, DNTW Toronto LLP, and is part of the company’s routine governance processes.