Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Statistics

Total Valuation

CPIVF has a market cap or net worth of 8.80 million. The enterprise value is 8.72 million.

Market Cap	8.80M
Enterprise Value	8.72M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	301.49M
Shares Outstanding	n/a
Shares Change (YoY)	-14.19%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	n/a
Float	285.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.77
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 0.69

Current Ratio	0.69
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.74% and return on invested capital (ROIC) is -34.62%.

Return on Equity (ROE)	-31.74%
Return on Assets (ROA)	-16.64%
Return on Invested Capital (ROIC)	-34.62%
Return on Capital Employed (ROCE)	-84.85%
Weighted Average Cost of Capital (WACC)	9.78%
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 decreased by -37.50% in the last 52 weeks. The beta is 1.01, so CPIVF's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-37.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	11,983

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	-1.16M
Pretax Income	-665,112
Net Income	-740,316
EBITDA	n/a
EBIT	-1.16M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 81,445 in cash and n/a in debt, with a net cash position of 81,445.

Cash & Cash Equivalents	81,445
Total Debt	n/a
Net Cash	81,445
Net Cash Per Share	n/a
Equity (Book Value)	1.37M
Book Value Per Share	0.00
Working Capital	-555,852

Cash Flow

Operating Cash Flow	-701,494
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	14.19%
Shareholder Yield	14.19%
Earnings Yield	-8.41%
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