Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Statistics

Total Valuation

CPIVF has a market cap or net worth of 6.42 million. The enterprise value is 6.28 million.

Market Cap	6.42M
Enterprise Value	6.28M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.49M
Shares Outstanding	n/a
Shares Change (YoY)	-6.63%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	n/a
Float	291.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-246.43
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 0.71

Current Ratio	0.71
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 78.22% and return on invested capital (ROIC) is -37.70%.

Return on Equity (ROE)	78.22%
Return on Assets (ROA)	-17.30%
Return on Invested Capital (ROIC)	-37.70%
Return on Capital Employed (ROCE)	-74.63%
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 +72.80% in the last 52 weeks. The beta is 0.94, so CPIVF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+72.80%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	63,047

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	-1.09M
Pretax Income	1.41M
Net Income	-25,494
EBITDA	n/a
EBIT	-1.09M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 134,988 in cash and n/a in debt, giving a net cash position of 134,988.

Cash & Cash Equivalents	134,988
Total Debt	n/a
Net Cash	134,988
Net Cash Per Share	n/a
Equity (Book Value)	1.45M
Book Value Per Share	0.00
Working Capital	-516,043

Cash Flow

Operating Cash Flow	-608,032
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	6.63%
Shareholder Yield	6.63%
Earnings Yield	-0.40%
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