Canada · Delayed Price · Currency is CAD Captiva Verde Wellness Statistics
Total Valuation
CSE:PWR has a market cap or net worth of CAD 12.06 million. The enterprise value is 11.87 million.
| Market Cap | 12.06M |
| Enterprise Value | 11.87M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PWR has 301.49 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 301.49M |
| Shares Outstanding | 301.49M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | n/a |
| Float | 292.24M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -336.51 |
| 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 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 78.22% and return on invested capital (ROIC) is -37.70%.
| Return on Equity (ROE) | 78.22% |
| Return on Assets (ROA) | -17.30% |
| Return on Invested Capital (ROIC) | -37.70% |
| Return on Capital Employed (ROCE) | -74.63% |
| 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 +60.00% in the last 52 weeks. The beta is 1.24, so CSE:PWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 208,485 |
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 | -1.50M |
| Pretax Income | 1.95M |
| Net Income | -35,282 |
| EBITDA | n/a |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 186,817 in cash and n/a in debt, giving a net cash position of 186,817 or 0.00 per share.
| Cash & Cash Equivalents | 186,817 |
| Total Debt | n/a |
| Net Cash | 186,817 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.01 |
| Working Capital | -714,178 |
Cash Flow
| Operating Cash Flow | -841,486 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 6.63% |
| Shareholder Yield | 6.63% |
| Earnings Yield | -0.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |