CordovaCann Corp.

As of March 31, 2026, CordovaCann Corp. carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at 7.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CordovaCann Corp.'s next confirmed earnings release is scheduled for November 2, 2026.

As of March 31, 2026, CordovaCann Corp. has 109.80M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.44.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.89M versus a market cap of 2.75M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CordovaCann Corp. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.95, indicating conservative leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -50.26, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, CordovaCann Corp. recorded 324,090.00 in income tax expense. The company reported a pretax loss of -2.34M and -2.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, CordovaCann Corp.'s stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.09.

Over the twelve months ended March 31, 2026, CordovaCann Corp. generated 13.42M in revenue and converted that into -2.86M in net income, yielding earnings per share of -0.02. EBITDA reached -1.24M, while operating income came in at 113,036.00.

As of March 31, 2026, CordovaCann Corp. holds 515,151.00 in cash and equivalents against 5.17M in total debt, resulting in a net debt position of 1.82M. Total book value stands at -6.24M, with working capital of -7.83M providing operational flexibility.

Over the twelve months ended March 31, 2026, CordovaCann Corp. posted a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -21.31 provide insight into operational efficiency.

As of March 31, 2026, CordovaCann Corp. has an Altman Z-Score of -17.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.