Captiva Verde Wellness Corp. (CSE:PWR)
0.0300
0.00 (0.00%)
Oct 10, 2025, 9:30 AM EDT
Captiva Verde Wellness Statistics
Total Valuation
CSE:PWR has a market cap or net worth of CAD 9.01 million. The enterprise value is 8.83 million.
Market Cap | 9.01M |
Enterprise Value | 8.83M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:PWR has 300.49 million shares outstanding. The number of shares has decreased by -6.63% in one year.
Current Share Class | 300.49M |
Shares Outstanding | 300.49M |
Shares Change (YoY) | -6.63% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | n/a |
Float | 291.24M |
Valuation Ratios
The trailing PE ratio is 4.94.
PE Ratio | 4.94 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.48 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -250.21 |
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
Beta (5Y) | 0.94 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (20 Days) | 91,076 |
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 | n/a |
Earnings Yield | -0.39% |
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 |