City View Green Holdings (CVGR) AI Stock Analysis

• Market Cap: C$2.06M
• Dividend Yield: N/A
• Average Volume (3M): 94.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.89
• 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: 41 Neutral
• Price Target: C$0.04 ▼(-38.57% Downside)

The score is driven primarily by very weak financial performance (zero revenue, ongoing losses, negative equity, and continued cash burn). Technicals add further pressure with a bearish trend and negative momentum. Valuation provides limited offset because losses make the negative P/E less informative and there is no dividend support.

Positive Factors

Low Absolute Debt

Very low reported debt (≈$40K TTM) reduces near-term leverage pressure and lowers immediate default risk. For a loss-making small biopharma, limited interest burden preserves runway flexibility and makes short-term refinancing easier versus highly leveraged peers.

Smaller Recent Net Loss

The declining magnitude of net losses across recent periods signals some traction in cutting costs or stabilizing operations. If sustained, this trend improves chances to reach cash flow break-even, reduces incremental financing needs, and supports longer-term restructuring or commercialization plans.

FCF Aligns with Net Income

Free cash flow tracking net income suggests limited large non-cash charges and clearer cash visibility. That alignment aids forecasting and gives management realistic insight into runway, making operational adjustments and financing plans more reliable over a multi‑month horizon.

Negative Factors

Zero Revenue Base

The company reports essentially zero revenue, indicating no established commercialization or recurring customer receipts. Without revenue, the firm depends on external financing to continue operations, making business viability contingent on successful product development or funding events.

Negative Shareholders' Equity

A materially negative equity balance and an extremely small asset base sharply reduce financial flexibility. This structural weakness limits collateral for lenders, constrains capital-raising options, and elevates insolvency risk if losses continue or financing dries up.

Persistent Cash Burn

Sustained negative operating and free cash flow implies ongoing funding needs and shortens runway absent new capital. Persistent cash burn restricts investment in R&D or commercialization, increases dilution risk from future financings, and threatens continuity if market access tightens.

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

Financials are severely weak: revenue is essentially zero, losses persist (TTM net income about -$0.9M), operating metrics are negative (EBIT/EBITDA), equity is negative (TTM about -$1.8M), and cash burn continues (TTM operating and free cash flow about -$0.55M). Low absolute debt helps, but negative equity and ongoing losses keep solvency/funding risk elevated.

Income Statement

Operating performance remains very weak. Revenue is essentially absent in the most recent periods (TTM (Trailing-Twelve-Months) revenue of 0; 2024 revenue of 0), following a sharp decline from 2022 to 2023. Losses persist across the timeline, with TTM (Trailing-Twelve-Months) net income at roughly -$0.9M and negative EBIT/EBITDA, signaling an unprofitable cost structure and limited operating leverage. A modest positive in the data is that the TTM (Trailing-Twelve-Months) net loss is smaller than 2023–2022 losses, but the business still lacks a clear revenue base to support a sustainable turnaround.

Balance Sheet

The balance sheet is highly stressed, primarily due to consistently negative shareholders’ equity (TTM (Trailing-Twelve-Months) equity about -$1.8M; 2024 about -$1.4M), which indicates an accumulated deficit and reduced financial flexibility. Total assets are extremely low in TTM (Trailing-Twelve-Months) (about $27K), suggesting a limited asset base to absorb shocks. Debt is currently low in absolute dollars in TTM (Trailing-Twelve-Months) (about $40K) versus prior years where debt was much higher, but negative equity and ongoing losses keep solvency risk elevated and make traditional leverage signals less meaningful.

Cash Flow

Cash generation remains negative, with TTM (Trailing-Twelve-Months) operating cash flow around -$0.55M and free cash flow also about -$0.55M, indicating continued cash burn to sustain operations. Free cash flow deterioration versus the prior annual period is notable (TTM (Trailing-Twelve-Months) free cash flow growth is meaningfully negative), and operating cash flow does not cover losses. A relative positive is that free cash flow is not materially worse than net income in the latest periods (both are negative), implying limited non-cash distortion—but the core issue is still persistent cash outflows.

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	41 Neutral	C$2.06M	-2.20	―	―	―	64.22%
CDVA	41 Neutral	C$2.20M	-0.76	―	―	1.60%	-213.10%
CANB	41 Neutral	C$4.15M	-3.23	-11.42%	―	-5.87%	-239.53%
AYUR	40 Underperform	C$973.52K	-0.67	-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.