Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Statistics

Total Valuation

CPIVF has a market cap or net worth of 5.27 million. The enterprise value is 5.00 million.

Market Cap	5.27M
Enterprise Value	5.00M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
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 0.43

Current Ratio	0.43
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -16.31%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-16.31%
Return on Capital Employed (ROCE)	-55.85%
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 +275.00% in the last 52 weeks. The beta is 0.98, so CPIVF's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+275.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	8,472

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	-783,992
Pretax Income	-132,791
Net Income	-2.03M
EBITDA	n/a
EBIT	-783,992
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 255,309 in cash and n/a in debt, giving a net cash position of 255,309.

Cash & Cash Equivalents	255,309
Total Debt	n/a
Net Cash	255,309
Net Cash Per Share	n/a
Equity (Book Value)	1.40M
Book Value Per Share	0.00
Working Capital	-985,274

Cash Flow

Operating Cash Flow	-383,770
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

CPIVF 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	-31.21%
Shareholder Yield	-31.21%
Earnings Yield	-38.59%
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