Captiva Verde Wellness Statistics

Total Valuation

CSE:PWR has a market cap or net worth of CAD 11.70 million. The enterprise value is 11.69 million.

Market Cap	11.70M
Enterprise Value	11.69M

Important Dates

The next estimated earnings date is 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 56.74% in one year.

Current Share Class	n/a
Shares Outstanding	292.49M
Shares Change (YoY)	+56.74%
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	3.62
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
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 1.09

Current Ratio	1.09
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -12.02%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-12.02%
Return on Capital Employed (ROCE)	-27.13%
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 +75.00% in the last 52 weeks. The beta is 1.39, so CSE:PWR's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+75.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	139,972

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	-1.07M
Pretax Income	-586,604
Net Income	-3.37M
EBITDA	n/a
EBIT	-1.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10,334 in cash and n/a in debt, giving a net cash position of 10,334 or 0.00 per share.

Cash & Cash Equivalents	10,334
Total Debt	n/a
Net Cash	10,334
Net Cash Per Share	0.00
Equity (Book Value)	3.96M
Book Value Per Share	0.01
Working Capital	356,006

Full Balance Sheet

Cash Flow

Operating Cash Flow	-382,100
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	-56.74%
Shareholder Yield	-56.74%
Earnings Yield	-28.84%
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