City View Green Holdings (CVGR) AI Stock Analysis

• Market Cap: C$3.66M
• Dividend Yield: N/A
• Average Volume (3M): 94.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.97
• Revenue Growth: N/A
• EPS Growth: 64.22%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -0.01
• Shares Outstanding: 45,764,614
• 10 Day Avg. Volume: 126,414
• 30 Day Avg. Volume: 94,930
• PEG Ratio: 0.11
• Price to Book (P/B): -2.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.22
• 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: 45 Neutral
• Price Target: C$0.08 ▲(11.43% Upside)

The score is driven primarily by very weak financial performance (zero revenue, continued losses, negative equity, and ongoing cash burn). Technical indicators are broadly neutral with only mild downside momentum, offering limited support. Valuation is not compelling because losses produce a negative P/E and there is no dividend yield data.

Positive Factors

Low absolute debt burden

Low nominal debt reduces near-term interest and refinancing pressure, improving optionality as the company pursues a structural turnaround. Over a 2–6 month horizon, modest debt limits immediate solvency cliff risk and gives management more flexibility to seek financing or strategic alternatives.

Improving loss trend

A shrinking net loss versus prior years signals operational progress or cost control that can be sustained into the medium term. If driven by structural expense reduction rather than one-offs, this trend improves runway and increases probability that management can stabilize operations without immediate revenue recovery.

Cash results reflect accounting performance

Alignment of free cash flow and net income implies limited non-cash distortions, making cash forecasts more reliable. For planning and fundraising over several months, clearer cash conversion reduces uncertainty about true liquidity needs and improves credibility with lenders or partners.

Negative Factors

Absence of revenue

Zero reported revenue undermines the firm's fundamental ability to self-sustain and validate its business model. Without a revenue base, the company remains dependent on external financing or asset sales, raising long-term viability concerns and making sustained recovery contingent on structural revenue generation.

Negative shareholders' equity

Persistently negative equity reflects accumulated deficits that weaken balance-sheet resilience. This structural capital shortfall constrains financing options, increases insolvency risk, and can deter partners or creditors, materially limiting strategic choices and long-term operational stability.

Ongoing cash burn

Sustained negative operating and free cash flow depletes liquidity and forces recurring external funding rounds. Over a multi-month horizon this elevates dilution risk, raises the chance of interrupted operations if financing lapses, and limits the company's ability to invest in revenue-generating initiatives.

City View Green Holdings Business Overview & Revenue Model

Company Description

City View Green Holdings Inc. operates as a consumer packaged goods company in Canada. It focuses on cannabis-infused edibles. The company offers baked goods, chews/gummies, and chocolate products. City View Green Holdings Inc. is based in Toronto, Canada.

How the Company Makes Money

City View Green Holdings makes money primarily through the sale of cannabis-infused products. The company's revenue streams include direct sales of its products to consumers through retail channels and partnerships with licensed distributors. CVGR leverages strategic partnerships and collaborations with other cannabis companies to enhance its product offerings and expand its market reach. The company's earnings are influenced by factors such as regulatory developments, market demand, and the competitive landscape within the cannabis industry.

City View Green Holdings Financial Statement Overview

Summary

City View Green Holdings is in a fragile financial position, characterized by consistent losses, high leverage, and negative cash flows. The company's financial statements highlight significant operational and financial hurdles, raising concerns about its ability to sustain operations without strategic changes and improved financial management.

Income Statement

City View Green Holdings has faced significant challenges with consistently negative net income and gross profit margins, alongside a declining revenue trend over the years. The company has been unable to generate positive EBIT or EBITDA, indicating operational inefficiencies and a lack of profitability.

Balance Sheet

The balance sheet is heavily leveraged, with a negative stockholders' equity, suggesting financial instability. The high debt levels relative to equity pose a substantial risk, and the negative equity ratio indicates liabilities far exceed assets, compromising the company's financial health.

Cash Flow

Cash flow analysis reveals persistent negative free cash flow and operating cash flow, underscoring difficulties in generating sufficient cash from operations. The company has relied on financing activities to manage cash needs, indicating a lack of sustainable cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	8.58K	267.45K	0.00	0.00
Gross Profit	0.00	0.00	2.37K	62.38K	-989.00K	-433.00K
EBITDA	-1.53M	-945.00K	-2.01M	-1.29M	-3.02M	-4.64M
Net Income	-934.00K	-388.00K	-2.45M	-2.42M	-4.62M	-6.26M
Balance Sheet
Total Assets	26.91K	146.90K	3.85K	1.69M	5.10M	7.69M
Cash, Cash Equivalents and Short-Term Investments	22.00	114.54K	343.00	-665.73K	42.66K	152.58K
Total Debt	40.00K	40.00K	1.50M	1.17M	3.49M	3.56M
Total Liabilities	1.84M	1.59M	3.73M	3.11M	5.02M	4.62M
Stockholders Equity	-1.82M	-1.45M	-3.73M	-1.41M	77.56K	3.06M
Cash Flow
Free Cash Flow	-545.80K	-426.12K	-337.13K	-1.00M	-1.84M	-1.34M
Operating Cash Flow	-545.80K	-426.12K	-337.13K	-819.04K	-117.53K	-897.47K
Investing Cash Flow	239.85K	172.70K	0.00	-183.45K	-2.10M	-459.40K
Financing Cash Flow	305.90K	367.61K	337.96K	959.35K	1.73M	1.60M

City View Green Holdings 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	-3.41	―	―	―	64.22%
CDVA	44 Neutral	C$3.84M	-1.33	―	―	1.60%	-213.10%
CANB	41 Neutral	C$3.46M	-2.69	-11.42%	―	-5.87%	-239.53%
FFNT	39 Underperform	C$4.58M	-0.18	―	―	―	―
AYUR	38 Underperform	C$4.87M	-1.11	-271.33%	―	15.95%	-1.81%

City View Green Holdings Corporate Events

City View’s ArkenYield Signs Institutional Yield LOI as Parent Prepares Pivot to Digital Asset Investments

City View Green Holdings announced that its investee company ArkenYield has signed a non-binding letter of intent with a major global digital asset infrastructure and liquidity provider to explore integrating ArkenYield’s proprietary yield strategies into institutional yield and treasury management offerings. Under the LOI, ArkenYield has set aside up to US$10 million in management capacity for the partner, with potential for future expansion, signaling momentum in positioning ArkenYield as an institutional-grade platform, even though any final agreement remains subject to due diligence, regulatory approvals and definitive documentation. The company also reiterated its plan to change its name to Stable Capital Inc. in conjunction with a formal shift to an investment-issuer model, underscoring a strategic pivot toward becoming a specialized investor in digital asset infrastructure and stablecoin-focused yield solutions, with ArkenYield expected to serve as a key vehicle for delivering regulated, transparent exposure to stablecoin-based returns.

City View Green Holdings Announces $325,000 Private Placement

City View Green Holdings Inc. has announced a non-brokered private placement aiming to raise up to $325,000 through the sale of units priced at $0.08 each. The proceeds from this offering will be used for general working capital expenses, with participation anticipated from company insiders, which may be considered a related party transaction.

City View Green Holdings Announces Strategic Partnership and Business Transition

City View Green Holdings Inc. has announced that its investee company, ArkenYield Ltd., has entered into a strategic partnership with Unique Digital Assets Ltd. to manage up to $500 million for institutional depositors. This partnership aims to provide institutional-grade yield infrastructure and enhance the safety and accessibility of yield programs for large-scale depositors. Additionally, City View plans to transition from an industrial company to an investment company, focusing on investments in public and private companies, commodities, and venture capital initiatives, pending shareholder and regulatory approval.