Cabo Verde Capital Inc. (CAPV)

Cabo Verde Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Apr 23, 2025	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Market Capitalization	2	0	0	0	1	1
Market Cap Growth	-20.00%	-36.36%	-27.72%	-66.67%	94.26%	-95.48%
Enterprise Value	-	0	0	1	1	1
Last Close Price	0.00	0.14	0.22	0.40	1.20	0.70
PE Ratio	-	-121.11	-152.25	-0.86	-1.98	-0.79
PS Ratio	-	12.42	41.91	2.44	78.97	3.49
PB Ratio	-	0.20	0.19	0.22	0.58	0.25
P/FCF Ratio	-	-168.93	-0.39	-11.81	-4.10	-1.46
P/OCF Ratio	-	-168.93	-0.39	-11.81	-4.10	-1.46
EV/Sales Ratio	-	22.87	64.38	4.61	83.90	4.47
EV/EBITDA Ratio	-	-7.32	-2.38	-1.30	-2.19	-1.44
EV/EBIT Ratio	-	-0.60	-0.63	-1.23	-2.09	-1.44
EV/FCF Ratio	-	-311.22	-0.60	-22.33	-4.35	-1.86
Debt / Equity Ratio	0.67	0.57	0.35	0.07	0.04	0.04
Debt / FCF Ratio	-3602.02	-479.07	-0.70	-3.83	-0.29	-0.25
Asset Turnover	0.01	0.01	0.00	0.06	0.00	0.05
Inventory Turnover	0.79	0.49	0.14	1.89	0.07	0.41
Quick Ratio	-	0.00	0.00	0.00	0.36	0.00
Current Ratio	0.02	0.03	0.06	0.05	0.72	0.78
Return on Equity (ROE)	-53.56%	-46.69%	-42.34%	-31.33%	-26.84%	-27.16%
Return on Assets (ROA)	-20.92%	-19.13%	-18.42%	-13.21%	-12.18%	-10.62%
Return on Capital (ROIC)	-22.46%	-20.36%	-22.12%	-18.56%	-16.09%	-12.40%
Earnings Yield	-	-305.58%	-242.99%	-153.28%	-50.57%	-117.12%
FCF Yield	-	-0.59%	-257.87%	-8.47%	-24.41%	-68.71%
Buyback Yield / Dilution	-	-	-36882.07%	-31.41%	-22.07%	-14.34%
Total Shareholder Return	-	-	-36882.07%	-31.41%	-22.07%	-14.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.