Captiva Verde Wellness Statistics
Total Valuation
Captiva Verde Wellness has a market cap or net worth of CAD 10.74 million. The enterprise value is 10.72 million.
Market Cap | 10.74M |
Enterprise Value | 10.72M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Captiva Verde Wellness has 358.12 million shares outstanding. The number of shares has increased by 60.33% in one year.
Shares Outstanding | 358.12M |
Shares Change (YoY) | +60.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.93% |
Owned by Institutions (%) | n/a |
Float | 304.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 52.54 |
PB Ratio | 1.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.61 |
EV / Sales | 61.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -434.51 |
Financial Efficiency
Return on equity (ROE) is -95.80% and return on invested capital (ROIC) is -17.56%.
Return on Equity (ROE) | -95.80% |
Return on Assets (ROA) | -13.47% |
Return on Capital (ROIC) | -17.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.79, so Captiva Verde Wellness's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -45.45% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 60.61 |
Average Volume (20 Days) | 216,886 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Captiva Verde Wellness had revenue of CAD 174,787 and -6.66 million in losses. Loss per share was -0.02.
Revenue | 174,787 |
Gross Profit | -73,676 |
Operating Income | -2.02M |
Pretax Income | -6.66M |
Net Income | -6.66M |
EBITDA | n/a |
EBIT | -2.02M |
Loss Per Share | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 19,044 |
Total Debt | n/a |
Net Cash | 19,044 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 5.86M |
Book Value Per Share | 0.02 |
Working Capital | -2.86M |
Cash Flow
Operating Cash Flow | -610,946 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -42.15% |
Operating Margin | -1,152.98% |
Pretax Margin | -3,808.33% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Captiva Verde Wellness does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -60.33% |
Shareholder Yield | -60.33% |
Earnings Yield | -72.50% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Captiva Verde Wellness has an Altman Z-Score of -1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.73 |
Piotroski F-Score | n/a |