Captiva Verde Wellness Statistics

Total Valuation

CSE:PWR has a market cap or net worth of CAD 7.31 million. The enterprise value is 6.94 million.

Market Cap	7.31M
Enterprise Value	6.94M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PWR has 292.49 million shares outstanding. The number of shares has increased by 31.21% in one year.

Current Share Class	n/a
Shares Outstanding	292.49M
Shares Change (YoY)	+31.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	n/a
Float	256.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -16.31%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-16.31%
Return on Capital Employed (ROCE)	-55.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.98, so CSE:PWR's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	35,520

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.13M
Pretax Income	-192,190
Net Income	-2.94M
EBITDA	n/a
EBIT	-1.13M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 369,511 in cash and n/a in debt, giving a net cash position of 369,511 or 0.00 per share.

Cash & Cash Equivalents	369,511
Total Debt	n/a
Net Cash	369,511
Net Cash Per Share	0.00
Equity (Book Value)	2.03M
Book Value Per Share	0.01
Working Capital	-1.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-555,434
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:PWR 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	-31.21%
Shareholder Yield	-31.21%
Earnings Yield	-40.22%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a