Ventura Cannabis & Wellness Corporation

Ventura Cannabis & Wellness Corporation

CVHIF
Ventura Cannabis & Wellness CorporationUS flagOther OTC
0.00
USD
- -
- -
3,704.00Market Cap
Ventura Cannabis & Wellness Corporation
CVHIF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.12
0.79
- -
0.95
0.98
0.93
0.39
0.3
Revenue per Share
-0.17
-0.13
-0.15
-0.07
-0.04
- -
-0.08
-0.28
-0.02
- -
-0.94
-0.1
-0.11
-0.06
-0.07
Basic EPS, GAAP
-0.2
-0.13
-0.13
-0.05
-0.05
- -
-0.04
-0.11
-0.12
- -
-0.4
-0.02
-0.01
-0.03
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.28
-0.38
-0.54
0.34
-0.23
- -
-0.31
-0.29
-0.11
- -
0.21
0.11
0.08
0.03
0.01
Book Value per Share
0.79
0.57
0.42
0.37
0.32
- -
0.24
0.35
1.92
- -
0.51
0.35
0.27
0.19
0.18
Tangible Book Value per Share
- -
- -
- -
1
1
- -
1
7
22
- -
31
32
35
36
36
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
17
- -
30
31
32
14
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-240.97
-3.31
- -
-22.61
-0.62
-8.39
-8.96
-9.59
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-30
-3
-4
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-240.97
-2.88
- -
-99.55
-10.2
-12.03
-16.26
-21.33
Profit Margin (%)
- -
- -
- -
- -
- -
1
- -
2
27
24
12
6
6
5
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
4
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
42
- -
16
11
9
8
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11.84
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63.35
-125.64
-117.33
-177.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'20
Feb'20
May'21
ST Debt
- -
1
1
LT Borrowings
- -
2
2
LT Finance Leases
8
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
8
9
2

Working Capital

FRC

in mil. unless spec.
Nov'20
Feb'20
May'21
Total Current Assets
9
9
7
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
3
4
4
Inventories
- -
- -
- -
Total Current Liabilities
4
4
3
Payables & Accruals
4
3
2
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-11.22%
Free Cash Flow
- -
- -
151.53%
Net Income, GAAP
- -
- -
-40.4%
Sales/Revenue/Turnover
- -
- -
-55.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
8
6
7
11
32
2020
4
4
3
3
14
2021
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.02
- -
-0.02
- -
-0.11
2020
-0.02
-0.02
-0.03
- -
-0.06
2021
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Business
Ventura Cannabis & Wellness Corporation operates as a vertically integrated cannabis company primarily engaged in the production, distribution, and retail of cannabis and cannabidiol (CBD) products in the United States, particularly in California. The company offers a comprehensive portfolio including cannabis flower, edibles, concentrates, topicals, and wellness products marketed under brands such as CannaSun. It focuses on developing a network of dispensaries and expanding its footprint within the cannabis and CBD market segments. Founded in 2007 and headquartered in Los Angeles, California, Ventura has undergone several strategic changes including a rebranding from BLVD Centers Corporation to its current name in 2019. Recently, Ventura has pursued strategic partnerships and acquisitions to bolster its operational capacity and market presence, including aligning with Vibe Growth Corporation to acquire retail assets and expand its West Coast market penetration. The company continues to emphasize innovation in product offerings and operational efficiencies to address growing demand in the recreational and medical cannabis sectors while targeting adult consumers and wellness markets.