CordovaCann Corp.
LVRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -0.00 | 0.54 | 0.02 |
| FCF Yield | 3.79% | 0.79% | 1.93% | 6.73% |
| EV / EBITDA | 38.08 | -9.21 | 184.16 | 118.73 |
| Quality | ||||
| ROIC | -70.96% | 50.64% | 9.68% | 9.59% |
| Gross Margin | 13.86% | 12.67% | 27.21% | 27.43% |
| Cash Conversion Ratio | -10.42 | -0.03 | -0.97 | -1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.01% | -0.74% | 2.07% | 1.80% |
| Free Cash Flow Growth | 405.75% | -81.76% | -42.67% | 7.82% |
| Safety | ||||
| Net Debt / EBITDA | 13.80 | -3.37 | 58.28 | 51.91 |
| Interest Coverage | 1.61 | -0.71 | 1.73 | 1.82 |
| Efficiency | ||||
| Inventory Turnover | 3.13 | 3.06 | 2.47 | 2.65 |
| Cash Conversion Cycle | -159.02 | -154.60 | -199.54 | -179.90 |