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OTCMLVRLF
Market cap4mUSD
Jan 13, Last price  
0.04USD
Name

CordovaCann Corp

Chart & Performance

D1W1MN
OTCM:LVRLF chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.29%
Rev. gr., 5y
%
Revenues
14m
+1.49%
5,0317,05272,69740,0124,9010000000000166,77310,318,84513,526,08413,594,70613,797,150
Net income
-1m
L-78.32%
-259,534-682,097-624,695-788,811-916,260-232,527-250,554-161,139-19,685-125,820-106,368-73,712-88,405-4,865,933-6,223,414-4,650,900-4,786,514-4,023,466-6,884,668-1,492,535
CFO
1m
P
-104,348-650,948-496,320-314,313-76,771-293,402-195,472-94,825-102,587-87,929-122,659-20,302-2,420-1,177,474-2,936,734-1,037,942-221,155-2,071,704-452,7331,493,629

Profile

CordovaCann Corp., a cannabis-focused consumer products company, primarily provides services and investment capital to the processing, production, and retail vertical markets of the cannabis industry. As of February 14, 2022, it operated 14 stores under the Star Buds Cannabis Co. brand in Canada and the United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. is based in Toronto, Canada.
URL
https://cordovacann.com/
IPO date
Aug 08, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13,797
1.49%
13,595
0.51%
13,526
31.08%
Cost of revenue
13,265
14,638
15,407
Unusual Expense (Income)
NOPBT
532
(1,043)
(1,881)
NOPBT Margin
3.86%
Operating Taxes
250
34
40
Tax Rate
46.90%
NOPAT
283
(1,077)
(1,920)
Net income
(1,493)
-78.32%
(6,885)
71.11%
(4,023)
-15.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,982
BB yield
Debt
Debt current
3,268
3,063
1,772
Long-term debt
5,413
6,141
9,226
Deferred revenue
36
135
Other long-term liabilities
93
Net debt
8,129
8,955
10,283
Cash flow
Cash from operating activities
1,494
(453)
(2,072)
CAPEX
(762)
(662)
Cash from investing activities
53
(709)
2,065
Cash from financing activities
(1,097)
(134)
721
FCF
2,037
3,829
(1,568)
Balance
Cash
552
248
715
Long term investments
Excess cash
39
Stockholders' equity
(10,634)
(9,064)
(2,140)
Invested Capital
14,284
14,509
14,630
ROIC
1.96%
ROCE
14.59%
EV
Common stock shares outstanding
109,503
100,632
Price
Market cap
EV
EBITDA
1,475
161
(589)
EV/EBITDA
Interest
577
1,003
841
Interest/NOPBT
108.36%