Captiva Verde Wellness Corp.

Captiva Verde Wellness Corp.

CPIVF
Captiva Verde Wellness Corp.US flagOther OTC
0.04
USD
- -
- -
10.55MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.02
-0.02
-0.03
-0.02
-0.03
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.02
0.01
0.05
0.03
0.02
- -
-0.01
-0.02
-0.02
Tangible Book Value per Share
- -
- -
0.02
0.05
0.09
0.06
0.05
0.03
0.01
0.01
0.01
Basic Weighted Avg Shares
86
86
71
92
122
142
174
227
356
306
329
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-2
-4
-4
-6
-3
-1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-2
-2
-2
-2
- -
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
4
11
9
8
7
4
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.25
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84.06
Return on Common Equity (%)
- -
-429.82
-29.42
-158.92
-54.93
-76.27
-111.7
-385.69
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'24
Jan'25
Apr'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
358
291
292
Market Capitalization
15
10
9

Working Capital

FRC

in mil. unless spec.
Oct'24
Jan'25
Apr'25
Total Current Assets
4
1
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-26.71%
-51.54%
Free Cash Flow
- -
80.76%
165.13%
Net Income, GAAP
- -
9.91%
-69.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian Conlan
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1500 Royal Centre Vancouver BC Canada V6E 4N7
IPO Date
Feb 4, 2019
Business
Captiva Verde Wellness Corp. (Ticker: CPIVF) operates as a wellness and natural health products company focused on developing and commercializing innovative, plant-based solutions for consumer health and wellness markets. The company offers core products including organic wellness supplements, herbal extracts, and functional beverages derived from proprietary formulations emphasizing natural ingredients such as adaptogens, antioxidants, and immune-supporting botanicals; these are marketed under brands targeting stress relief, energy enhancement, and overall vitality for health-conscious consumers. Its services encompass research and development of sustainable sourcing practices, private-label manufacturing partnerships, and e-commerce distribution channels tailored to retail, direct-to-consumer, and wholesale segments in North America and select international markets. Founded in 2011 and headquartered in Vancouver, British Columbia, Canada, Captiva Verde Wellness Corp. maintains operations primarily in Canada with expanding distribution into the United States and Europe, serving individual consumers, wellness retailers, and corporate wellness programs. The company operates within the nutraceuticals and functional foods industry, emphasizing clean-label, non-GMO products free from synthetic additives to meet growing demand for transparent, eco-friendly health options. It leverages vertical integration from sourcing to formulation, positioning itself as a leader in evidence-based natural remedies. In the past year, Captiva Verde Wellness Corp. announced a strategic rebranding initiative to better align with its expanded wellness portfolio, including the launch of a new line of CBD-infused recovery beverages and adaptogenic teas in Q3 2025; this followed a significant funding round of CAD 5 million in Series A equity financing led by institutional investors focused on sustainable health brands. The company also completed the acquisition of a boutique organic farm in British Columbia to secure supply chain resilience amid rising raw material costs, alongside a key partnership with a major U.S. e-commerce platform to accelerate market penetration. These developments mark a shift toward premium, clinically-backed product expansions and enhanced operational scalability.

Company News

APIChat
  • Captiva Verde Welcomes Josh F.W. Cook to the Advisory Board

  • Captiva Verde Launches First Public Use Atmospheric Water Stations

  • Captiva Verde Welcomes Greg Reitman as Chairman of the Captiva Verde Media and Charity Advisory Board

  • Captiva Verde Wellness Corp. Announces Opening of Atmospheric Water Station in Florida

  • Captiva Verde Announces Brian Conlan as CEO

  • Captiva Verde Welcomes Will Murphy to the Advisory Board

  • Captiva Verde Welcomes Simon Lester to the Advisory Board

  • Captiva Verde and Matnaggewinu Development Corp (MDC) Execute Binding Indigenous Water Supply Agreement with Rodd Hotel and Resorts

  • Captiva Verde Announces Matnaggewinu Development Corp (MDC) Has Been Certified as an Indigenous Business by CCIB, Unlocking Federal Procurement Opportunities

  • Captiva Verde and Matnaggewinu Development Corp (MDC) Welcome Brandon Schilling to Aviation and Military Advisory Board

  • Captiva Verde Announces Partnership with Genesis Water Technologies

  • Captiva Verde Announces Jennifer Bellinger Joins Advisory Board

  • Captiva Verde Welcomes Elder Sir Dr. Joe Michael to Matnaggewinu Development Corp (MDC) Advisory Board

  • Captiva Announces Mark Rodd Joins Advisory Board of MDC to Lead Indigenous Tourism and Hospitality Development on Mi'kmaq-Owned Land

  • Captiva Verde Acquires a Direct Interest in and to an Indigenous Sustainable Real Estate and Business Corporation to Move Indigenous Business Expansion into the Public Markets

  • Captiva Closes Transactions Contemplated by Share Repurchase Agreement

  • Captiva Verde Announces Increase of Private Placement and Closing of Tranche One

  • Captiva Announces Amendments to Share Repurchase and Option Agreements

  • Captiva Announces Share Repurchase Agreement

  • Captiva Verde Wellness Corporate Update