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CDVA

Market Cap: $3.29M

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CordovaCann Corp.

CDVA.CN

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin13.34%

EBITDA Margin-7.60%

EBIT Margin-10.94%

Pre-tax Margin-15.21%

Net Profit Margin-19.22%

Earnings Yield-80.09%

Valuation Multiples

Price / Book-0.53

Price / Sales0.24

Price / Earnings-1.24

PEG0.01

Forward PEG0.01

EV / Sales0.58

EV / EBITDA-7.63

EV / Operating Cash Flow8.61

EV / Free Cash Flow8.77

Price / Free Cash Flow3.63

Price / Operating Cash Flow3.57

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.01

Free Cash Flow Yield27.53%

Capex / Revenue0.12%

Capex / Operating Cash Flow1.81%

Capex / Depreciation0.04

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.18

Quick Ratio0.08

Cash Ratio0.05

Debt / Assets0.81

Debt / Capital-4.84

Debt / Equity-0.83

Long-Term Debt / Capital0.00

Debt / Market Cap70.86%

Net Debt / EBITDA-4.47

Solvency Ratio-0.18

Financial Leverage-1.02

Efficiency & Working Capital

Asset Turnover2.15

Fixed Asset Turnover8.70

Inventory Turnover12.31

Receivables Turnover93.26

Payables Turnover1.72

Days Sales Outstanding3.91

Days Inventory Outstanding29.65

Days Payables Outstanding211.65

Operating Cycle33.56

Cash Conversion Cycle-178.08

Working Capital Turnover-1.78

Returns & Quality

Return on Equity43.99%

Return on Assets-41.33%

Return on Invested Capital-59.13%

ROCE-10.83%

Return on Tangible Assets-80.32%

Operating Return on Assets5.32%

Income Quality-0.35

Tax Burden1.26

Interest Burden1.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.95M

Invested Capital$-3.16M

Working Capital$-7.83M

Tangible Asset Value$-8.85M

Net Current Asset Value$-10.43M

Graham Net-Net-$0.1

Book Value / Share-$0.05

Tangible Book Value / Share-$0.08

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score-9.77

Revenue$13.72M

EBIT$-1.5M

Market Cap$3.29M

Working Capital$-7.83M

Retained Earnings$-44.83M

Total Assets$6.38M

Total Liabilities$12.13M