City View Green Holdings (CVGR) AI Stock Analysis

• Market Cap: $1.39M
• Dividend Yield: N/A
• Average Volume (3M): 170.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: -100.00%
• EPS Growth: -42.50%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 41
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): >-0.01
• Shares Outstanding: 278,716,220
• 10 Day Avg. Volume: 25,833
• 30 Day Avg. Volume: 170,264
• PEG Ratio: -0.06
• Price to Book (P/B): -0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.92
• 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

City View Green Holdings faces significant financial struggles with consistent losses, high leverage, and negative cash flows. Weak technical indicators and poor valuation metrics further reflect financial challenges, leading to a low overall stock score.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
112.20K	8.58K	267.45K	0.00	0.00	0.00
	Gross Profit
-655.26K	-290.74K	62.38K	-989.34K	-433.25K	-266.15K
	EBIT
-4.19M	-989.86K	-2.11M	-2.69M	-5.32M	-5.25M
	EBITDA
-3.00M	-2.01M	-1.26M	-3.02M	-4.64M	-22.93M
	Net Income Common Stockholders
-4.86M	-2.45M	-2.38M	-4.92M	-6.26M	-24.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.03K	343.00	-665.73K	42.66K	152.58K	6.03K
	Total Assets
5.06M	3.85K	1.69M	5.10M	7.69M	5.59M
	Total Debt
4.21M	1.50M	1.17M	3.47M	3.56M	4.23M
	Net Debt
4.17M	1.50M	1.84M	3.43M	3.41M	4.22M
	Total Liabilities
5.02M	3.73M	3.11M	5.02M	4.62M	4.95M
	Stockholders Equity
41.76K	-3.73M	-1.41M	77.56K	3.06M	638.33K
Cash Flow		Free Cash Flow
-1.29M	-337.13K	-1.00M	-1.84M	-1.34M	-1.69M
	Operating Cash Flow
-284.06K	-337.13K	-819.04K	-117.53K	-897.47K	-1.45M
	Investing Cash Flow
-1.38M	0.00	-183.45K	-2.10M	-459.40K	-466.59K
	Financing Cash Flow
1.67M	337.96K	959.35K	2.11M	1.50M	1.78M

City View Green Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	52 Neutral	$5.15B	3.02	-44.64%	2.83%	16.44%	-0.47%
RAMM	41 Neutral	C$1.19M	―	-75.84%	―	-6.32%	-83.07%
CVGR	20 Underperform	$1.39M	―	49.80%	―	-100.00%	-42.50%

City View Green Holdings Corporate Events

City View Green Strengthens Financial Position

City View Green Holdings has successfully settled over $2.3 million in debt by issuing 78 million shares, significantly improving its balance sheet. This strategic move enhances the company’s financial flexibility, positioning it well for future business opportunities in the cannabis-infused edibles sector.

City View Green Holdings Restructures for Growth

City View Green Holdings has restructured its business model to focus on branding and product innovation in the cannabis-infused edibles market, aiming for long-term growth by operating from leased licensed facilities. The company has also settled debts worth over $2.3 million by issuing common shares, reducing capital expenditures and operational complexities. This strategic realignment positions City View to enhance product development and expand its market presence.