Captiva Verde Wellness Statistics
Total Valuation
Captiva Verde Wellness has a market cap or net worth of 4.98 million. The enterprise value is 4.98 million.
| Market Cap | 4.98M |
| Enterprise Value | 4.98M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +74.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 304.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 40.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,577,817.00 |
Financial Efficiency
Return on equity (ROE) is -162.21% and return on invested capital (ROIC) is -28.95%.
| Return on Equity (ROE) | -162.21% |
| Return on Assets (ROA) | -19.01% |
| Return on Capital (ROIC) | -28.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.48% in the last 52 weeks. The beta is 0.96, so Captiva Verde Wellness's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -81.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 8,458 |
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
In the last 12 months, Captiva Verde Wellness had revenue of 126,535 and -5.53 million in losses. Loss per share was -0.02.
| Revenue | 126,535 |
| Gross Profit | -127,807 |
| Operating Income | -1.58M |
| Pretax Income | -5.53M |
| Net Income | -5.53M |
| EBITDA | n/a |
| EBIT | -1.58M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 860 |
| Total Debt | n/a |
| Net Cash | 860 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.39M |
Cash Flow
| Operating Cash Flow | -453,577 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -101.00% |
| Operating Margin | -1,246.94% |
| Pretax Margin | -4,366.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Captiva Verde Wellness 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 | -74.30% |
| Shareholder Yield | -74.30% |
| Earnings Yield | n/a |
| 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
Captiva Verde Wellness has an Altman Z-Score of -4.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.3 |
| Piotroski F-Score | n/a |