Canada · Delayed Price · Currency is CAD Captiva Verde Wellness Statistics
Total Valuation
CSE:PWR has a market cap or net worth of CAD 33.56 million. The enterprise value is 32.66 million.
| Market Cap | 33.56M |
| Enterprise Value | 32.66M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PWR has 305.13 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 305.13M |
| Shares Outstanding | 305.13M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | n/a |
| Float | 288.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.68 |
| P/TBV Ratio | 17.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.00% and return on invested capital (ROIC) is -49.72%.
| Return on Equity (ROE) | -49.00% |
| Return on Assets (ROA) | -21.11% |
| Return on Invested Capital (ROIC) | -49.72% |
| Return on Capital Employed (ROCE) | -81.95% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| 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 +266.67% in the last 52 weeks. The beta is 0.76, so CSE:PWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +266.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 186,485 |
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 | -1.56M |
| Pretax Income | -958,387 |
| Net Income | -958,387 |
| EBITDA | n/a |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 903,578 in cash and no debt, with a net cash position of 903,578 or 0.00 per share.
| Cash & Cash Equivalents | 903,578 |
| Total Debt | n/a |
| Net Cash | 903,578 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.90M |
| Book Value Per Share | 0.01 |
| Working Capital | -84,135 |
Cash Flow
| Operating Cash Flow | -892,187 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.83% |
| Shareholder Yield | 5.83% |
| Earnings Yield | -2.86% |
| 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 | 2 |