CordovaCann Corp.

C$0.01As of Sun 8 Nov 2026, 12:00 UTC

CSE:CDVAHealthcare

Country Canada

PE (Fwd) —

TSR 8Y CAGR (43.34%)

Div yield —

ROE —

Drug Manufacturers (Specialty & Generic)

Beta (5Y) (0.23)

PE TTM —

TSR TTM (50.00%)

Mkt cap C$1.647M

ROIC —

SE Grade™

—

Value

—

Quality

Moat

1Y Price

Reference

$0.0162

—

7.80%

—

TTM

FYE 30 Jun CAD

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

13.36

Revenue$M

—

13.59

13.80

14.25

13.36

13.55

(0.59%)

—

(6.27)

Revenue growth%

—

1.49

3.28

(6.27)

1.47

1.49

—

29.38

Gross margin%

—

28.41

29.55

29.24

29.38

29.46

29.31

—

3.63

Operating margin%

—

(20.19)

(4.65)

(1.44)

3.63

4.60

(3.05)

—

(11.19)

Net margin%

—

(50.64)

(10.82)

(18.88)

(11.19)

(8.70)

(15.04)

—

P/E ratio (avg)x

—

14.13

EV/EBITx

—

8.862

—

69.53

FCF yield (avg)%

—

(5.41)

10.33

14.64

30.64

—

12.49

—

8.57

FCF margin%

—

(8.93)

10.83

7.88

8.57

9.81

8.23

—

100

(0.766)

FCF / Net incomex

—

0.176

(1.001)

(0.418)

(0.766)

—

(0.592)

—

ROIC%

—

(62.20)

(18.96)

(43.24)

—

(43.24)

—

Return on equity%

—

(25.73)

Return on assets%

—

(67.08)

(15.62)

(42.00)

(25.73)

(25.48)

(33.87)

—

(0.01)

EPS$

—

(0.06)

(0.01)

(0.02)

(0.01)

—

44.45

EPS growth%

—

78.32

(79.81)

44.45

21.09

44.45

—

(0.07)

Bookvalue per sh$

—

(0.02)

(0.03)

(0.05)

(0.07)

(0.08)

—

0.01

FCF per share$

—

(0.01)

0.01

(12.56%)

—

Dividend per sh$

—

Div yield (avg)%

—

Payout ratio%

—

109.8

Shares (diluted)M

—

100.6

109.5

109.8

—

◌109.8

2.94%

—

Buyback yield%

—

(8.82)

—

(0.26)

—

(0.26)

—

(0.757)

D/E ratiox

—

(3.711)

(1.882)

(0.861)

(0.757)

(0.654)

(1.371)

—

6.857

Enterprise value$M

—

35.55

28.57

20.11

12.07

—

5.528

(30.24%)

—

LT debt$M

—

0.911

0.906

—

(0.56%)

—

Peers (US$1.096M)

Cap (US$)

RAMM Pharma Corp.

1.268M

—

IM Cannabis Corp.

1.051M

—

Captor Capital Corp.

0.987M

—

Ortin Global Limited

1.124M

—

Capital

TTM

10Y

Leveragex

5.816

6.935

EBIT/Intx

1.001

(0.758)

Own earn%

—

Sh yield%

—

(0.26)

Owners

Insiders/Inst%

6.09

2.68

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

0/4

Revenue growth years

2/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

−20–4

$1 testx

—

Incr. ROIC%

—

CordovaCann Corp. engages in the provision of services and investment capital to the processing, production, and retail vertical markets of the cannabis industry in Canada and United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. was founded in 1997 and is headquartered in Toronto, Canada.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

$13.36M

(0.59%)

1.00×

Cost of revenue

$9.431M

(1.04%)

0.99×

Operating expenses

$3.439M

(19.55%)

0.53×

Asset mix

Trend

Other

54.14%

Goodwill & intangibles

37.36%

Cash and investments

8.50%

Reinvestment returns

5Y median

Trend

Reinvestment rate

n/m

Return on capital

(43.24%)

Spread over hurdle

n/m