CordovaCann Corp. (TSE:CDVA)
:CDVA
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CordovaCann
(CDVA)
Select Model
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Rating:43Neutral
Price Target:
C$0.03
▲(70.00% Upside)
Action:ReiteratedDate:04/07/26
The score is primarily held down by a high-risk financial profile—negative equity and continued net losses—despite meaningful improvement in cash generation. Technicals add additional pressure with weak momentum and price below key long-term averages, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Sustained Cash Generation
Multi-year positive operating and free cash flow demonstrates the business can generate internal liquidity across cycles, reducing reliance on external capital. This supports ongoing operations, potential debt paydown or targeted reinvestment and improves survivability despite accounting losses.
Negative Factors
Negative Shareholders' Equity
Negative equity materially increases solvency risk and limits financial flexibility. It weakens borrowing capacity, complicates capital raises, and can restrict strategic investments or M&A, leaving the company exposed to adverse shocks and reducing its ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Cash Generation
Multi-year positive operating and free cash flow demonstrates the business can generate internal liquidity across cycles, reducing reliance on external capital. This supports ongoing operations, potential debt paydown or targeted reinvestment and improves survivability despite accounting losses.
Read all positive factors
CordovaCann (CDVA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.84M
Dividend YieldN/A
Average Volume (3M)44.87K
Price to Earnings (P/E)―
Beta (1Y)4.29
Revenue Growth1.60%
EPS Growth-213.10%
CountryCA
Employees6
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding109,803,460
10 Day Avg. Volume14,141
30 Day Avg. Volume44,872
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-1.04
Price to Sales (P/S)0.42
P/FCF Ratio5.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 B...
How the Company Makes Money
CordovaCann generates revenue by cultivating and producing cannabis products and distributing them to various retail outlets or directly through its own retail stores. The company may also earn income from the sale of ancillary products related to...
CordovaCann Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
56
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.05M | 14.25M | 13.80M | 13.59M | 10.32M | 166.77K |
| Gross Profit | 2.36M | 1.55M | 4.08M | 3.86M | 3.49M | 60.03K |
| EBITDA | -1.13M | -817.35K | 493.74K | -4.68M | -2.69M | -4.00M |
| Net Income | -2.69M | -2.69M | -1.49M | -6.88M | -5.15M | -4.59M |
Balance Sheet | ||||||
| Total Assets | 6.48M | 6.41M | 9.55M | 10.26M | 17.27M | 14.69M |
| Cash, Cash Equivalents and Short-Term Investments | 586.03K | 598.20K | 552.47K | 248.42K | 1.06M | 647.74K |
| Total Debt | 5.20M | 5.00M | 6.21M | 6.38M | 5.91M | 5.61M |
| Total Liabilities | 11.94M | 11.61M | 12.15M | 11.29M | 9.96M | 8.42M |
| Stockholders Equity | -5.99M | -5.81M | -3.30M | -1.72M | 6.49M | 5.62M |
Cash Flow | ||||||
| Free Cash Flow | 856.49K | 1.12M | 1.49M | -1.21M | -962.15K | -1.18M |
| Operating Cash Flow | 873.17K | 1.14M | 1.49M | -452.73K | -221.16K | -1.04M |
| Investing Cash Flow | 1.55M | 1.55M | 52.96K | -708.88K | -872.05K | -145.59K |
| Financing Cash Flow | -2.51M | -2.51M | -1.10M | -134.36K | 1.57M | 1.72M |
CordovaCann Peers Comparison
UnderperformOutperform
Sector (51)
TSE:CDVA
CordovaCann
0.04
-0.08
-69.57%
TSE:BBM
Blueberries Medical
0.02
0.00
0.00%
TSE:BAMM
Body & Mind
0.03
0.00
0.00%
TSE:CVGR
City View Green Holdings
0.04
-0.06
-64.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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