Captiva Verde Wellness Corp. (CSE: PWR)

Captiva Verde Wellness Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	11	25	5	11	32	23
Market Cap Growth	4.17%	446.40%	-57.61%	-66.55%	38.16%	186.24%
Enterprise Value	11	25	5	11	32	23
Last Close Price	0.03	0.07	0.03	0.07	0.23	0.24
PE Ratio	-	-2.62	-1.20	-2.83	-15.21	-14.34
PS Ratio	52.54	142.62	-	-	-	-
PB Ratio	1.82	3.55	0.58	1.23	3.03	5.64
P/FCF Ratio	-8.74	-39.06	-9.73	-35.28	-304.84	-25.44
P/OCF Ratio	-8.74	-39.06	-9.73	-35.28	-304.84	-25.44
EV/Sales Ratio	61.36	142.37	-	-	-	-
EV/EBITDA Ratio	-	-	-	-11.70	-17.30	-
EV/EBIT Ratio	-2.65	-21.79	-4.19	-11.26	-17.24	-15.48
EV/FCF Ratio	-8.73	-38.99	-11.37	-35.45	-303.77	-25.32
Debt / Equity Ratio	-	0.03	0.11	0.22	0.11	-
Debt / FCF Ratio	-	-0.30	-1.78	-6.36	-10.58	-
Asset Turnover	0.02	0.02	-	-	-	-
Quick Ratio	0.01	0.01	0.01	0.04	0.14	1.62
Current Ratio	0.07	0.13	0.01	0.06	0.19	1.65
Return on Equity (ROE)	-95.80%	-81.45%	-43.45%	-38.92%	-25.66%	-57.70%
Return on Assets (ROA)	-13.47%	-7.57%	-7.56%	-4.86%	-12.90%	-29.91%
Return on Capital (ROIC)	-17.56%	-8.94%	-8.18%	-5.35%	-14.66%	-34.43%
Earnings Yield	-72.50%	-24.41%	-79.46%	-35.02%	-5.88%	-6.74%
FCF Yield	-11.44%	-2.56%	-10.28%	-2.83%	-0.33%	-3.93%
Buyback Yield / Dilution	-60.33%	-30.41%	-22.83%	-15.99%	-33.35%	-29.97%
Total Shareholder Return	-60.33%	-30.41%	-22.83%	-15.99%	-33.35%	-29.97%

Source: S&P Capital IQ. Standard template. Financial Sources.