Captiva Verde Wellness Corp

Captiva Verde Wellness Corp

0.14
CAD
+0.00
(-3.57%)
0.00EPS
12.21MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Captiva Verde Wellness Corp carries a market capitalization of 12.21M, placing it among publicly traded companies globally. Its enterprise value stands at 11.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.21M
Enterprise Value11.57M

Share Statistics

As of April 30, 2026, Captiva Verde Wellness Corp has 305.13M shares outstanding.

Shares Outstanding305.13M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio7.14
P/TBV Ratio7.14
P/FCF Ratio-13.62
P/OCF Ratio-13.62

Financial Position

As of April 30, 2026, Captiva Verde Wellness Corp maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.80

Financial Efficiency

Over the twelve months ended April 30, 2026, Captiva Verde Wellness Corp posted a negative return on equity (ROE) of -75.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-75.78
Return on Assets (ROA)-31.57

Stock Price Statistics

CAD

As of the close on October 22, 2026, Captiva Verde Wellness Corp's stock has gained approximately 440.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.05.

52-Week Price Change440.00%
50-Day Moving Average0.08
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended April 30, 2026, Captiva Verde Wellness Corp generated - - in revenue and converted that into -1.42M in net income, yielding earnings per share of 0.00. EBITDA reached -1.35M, while operating income came in at -1.27M.

Operating Income-1.27M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.35M
EBIT-1.35M

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 1.71M, with working capital of -516,699.00 providing operational flexibility.

Cash & Cash Equivalents632,764.00
Net Debt-70,264.00
Equity (Book Value)1.71M
Book Value Per Share0.01
Working Capital-516,699.00

Cash Flow

CAD

Captiva Verde Wellness Corp produced -879,180.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-879,180.00
Free Cash Flow-879,180.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -7.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.68, meaning Captiva Verde Wellness Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.68
FCF Yield-7.34

Scores

As of April 30, 2026, Captiva Verde Wellness Corp has an Altman Z-Score of -5.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.48