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Ventura Cannabis & Wellness Corporation

Healthcare US CVHIF

0.0001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00370M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.12400M
  • Revenue TTM10.62M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 5.69M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29
Type yearly yearly yearly yearly yearly
Date 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29
Income before tax -2.35400M -3.89100M -1.78300M -29.11800M -0.15921M
Minority interest 0.05M 0.05M 0.05M 0.05M 0.00000M
Net income -2.31900M -3.89100M -1.78300M -29.52400M -0.13797M
Selling general administrative 3.82M 5.49M 3.72M 22.94M 0.64M
Selling and marketing expenses - - - - -
Gross profit 6.80M 6.65M 9.01M 17.60M 0.64M
Reconciled depreciation 1.52M 0.74M 0.73M - -
Ebit -1.27800M -3.04300M -2.50300M -16.17600M -0.17296M
Ebitda -0.10300M -2.30400M -0.37300M - -
Depreciation and amortization - - - - -
Non operating income net other - 0.00000M 0.00000M 0.00000M 0.00000M
Operating income -1.27800M -2.71400M 1.21M -15.01800M -0.17296M
Other operating expenses - 0.00000M 0.00000M 0.00000M 0.00000M
Interest expense 0.73M 0.85M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.41M -
Interest income - - - - -
Net interest income -1.22600M -0.84700M -0.68000M -0.50000M -
Extraordinary items - 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring - 0.00000M 0.00000M 0.00000M 0.00000M
Other items - 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense - 0.00000M 0.00000M 0.41M -0.32480M
Total revenue 14.27M 32.34M 31.20M 29.66M 1.19M
Total operating expenses 15.54M 35.05M 30.00M 44.68M 1.36M
Cost of revenue 7.47M 25.69M 22.19M 12.06M 0.55M
Total other income expense net 0.15M -0.32900M -2.30800M -13.60000M 0.01M
Discontinued operations - 0.00000M 0.00000M 0.00000M 0.00000M
Net income from continuing ops -2.35400M -3.89100M -1.78300M -29.52400M -0.13797M
Net income applicable to common shares -2.31900M -3.89100M -3.18300M -29.52400M -2.11040M
Preferred stock and other adjustments - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29
Type yearly yearly yearly yearly yearly
Date 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29
Total assets 16.15M 20.92M 24.78M 25.36M 2.98M
Intangible assets 1.15M 0.00000M 0.00000M 0.04M 0.21M
Earning assets - - - - -
Other current assets 0.41M 0.90M 1.77M 0.00800M 0.00163M
Total liab 7.84M 11.56M 12.36M 9.22M 0.24M
Total stockholder equity 8.25M 9.36M 12.42M 16.14M 2.74M
Deferred long term liab - 0.41M 0.90M 1.40M 0.00000M
Other current liab - -0.00100M 0.00000M 0.00000M 0.00000M
Common stock 44.98M 43.94M 40.72M 40.72M 40.23M
Capital stock 44.98M 43.94M - - -
Retained earnings -43.78000M -41.17800M -37.28800M -34.10500M -4.58100M
Other liab - 0.00000M 0.00000M 0.00000M 0.14M
Good will 0.18M 0.00000M 0.00000M 0.00000M 0.67M
Other assets 0.14M 0.64M 1.22M 1.76M 0.87M
Cash 3.97M 5.04M 5.61M 8.98M 1.29M
Cash and equivalents - - - - -
Total current liabilities 3.56M 7.58M 9.85M 7.03M 0.22M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Other stockholder equity 2.75M 2.72M 4.73M 5.06M 3.93M
Property plant equipment 6.14M 6.85M 7.65M 4.78M 4.17M
Total current assets 8.52M 13.43M 15.91M 18.78M 1.76M
Long term investments - 0.00000M 0.00000M 0.00000M 0.00000M
Net tangible assets 6.92M 9.36M 11.04M 16.10M 28.36M
Short term investments - 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables 3.82M 7.26M 7.50M 8.37M 0.42M
Long term debt 2.36M 0.00000M 0.00000M 0.00000M 0.00000M
Inventory 0.14M 0.00000M 0.00000M 0.00000M 0.00000M
Accounts payable 2.53M 7.56M 9.74M 4.27M 0.22M
Total permanent equity - 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income - 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital - 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity - 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity - 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity - 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock - 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated amortization - 0.00000M 0.00000M 0.00000M 0.00000M
Non currrent assets other - 7.49M 8.87M 0.37M 0.00000M
Deferred long term asset charges - 0.00000M 0.00000M 0.00000M 0.00000M
Non current assets total 7.62M 7.49M 8.87M 6.58M 0.00000M
Capital lease obligations 2.95M 4.00M 4.01M 4.95M 0.00000M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29
Type yearly yearly yearly yearly yearly
Date 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29
Investments 2.52M -0.22200M -5.16600M -1.39400M 0.00000M
Change to liabilities -5.31600M -2.18100M 5.46M 3.91M -1.06240M
Total cashflows from investing activities 2.52M -0.22200M -5.16600M -1.39400M -8.74400M
Net borrowings -2.40100M -0.00600M -0.69100M 2.19M 2.19M
Total cash from financing activities -2.22600M -0.00600M -0.69100M 2.19M 1.64M
Change to operating activities 0.74M 1.54M -1.33000M -0.39200M -0.13360M
Net income -2.31900M -3.89100M -3.18300M -29.52400M -0.13797M
Change in cash -1.06700M -0.57600M -3.37000M -10.80600M 0.92M
Begin period cash flow 5.04M 5.61M 8.98M 19.79M -
End period cash flow 3.97M 5.04M 5.61M 8.98M 19.79M
Total cash from operating activities -1.19000M -0.49100M 3.06M -11.12500M -3.84960M
Issuance of capital stock - - - - -
Depreciation 1.52M 0.74M 0.73M 1.36M 0.03M
Other cashflows from investing activities - 0.00000M 0.00000M 0.00000M 0.00000M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.13800M -0.13800M -0.13800M -0.13800M 0.00000M
Change to account receivables 3.35M 0.36M 0.34M -10.69400M -0.23813M
Sale purchase of stock - 0.00000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities - 0.00000M 0.00000M 0.00000M -1.08960M
Change to netincome 0.48M 2.45M 0.55M 23.76M 2.33M
Capital expenditures 0.04M 0.04M 3.60M 1.39M 0.21M
Change receivables - 0.00000M 0.00000M 0.00000M 0.00000M
Cash flows other operating - 0.00000M 0.00000M 0.00000M 0.00000M
Exchange rate changes - 0.00000M 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes - 0.00000M 0.00000M 0.00000M 0.00000M
Change in working capital -1.36500M -0.28300M 3.09M - -
Stock based compensation 0.43M 1.88M - - -
Other non cash items 0.73M 0.49M 0.49M - -
Free cash flow -1.23500M -0.49100M -0.52500M - -

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVHIF
Ventura Cannabis & Wellness Corporation
- -% 0.0001 - - 0.0003 0.001 0.17 -6.0311
ZTS
Zoetis Inc
-2.82 3.58% 75.89 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.19 0.62% 30.56 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
- -% 157.12 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG
- -% 42.94 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

Profile

Ventura Cannabis & Wellness Corporation operates as a vertically integrated cannabis product company in California. The company was formerly known as BLVD Centers Corporation and changed its name to Ventura Cannabis & Wellness Corporation in February 2019. The company was incorporated in 2013 and is headquartered in Los Angeles, California.

Ventura Cannabis & Wellness Corporation

800 West 6th Street, Los Angeles, CA, United States, 90017

Key Executives

Name Title Year Born
Mr. Christopher Heath Pres, CEO & Exec. Director NA
Mr. Pablo Mendez VP of Accounting 1969
Mr. Jacob Gamble Vice Chairman NA
Mr. Andrew Cross Chief Financial Officer NA
Mr. Robert Grossman LLB Corp. Sec. 1974
Mr. Robert Grossman LLB Corporate Secretary 1974

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