Captiva Verde Wellness Corp

Captiva Verde Wellness Corp

0.08
CAD
+0.04
(+114.29%)
0.00EPS
Captiva Verde Wellness Corp
NEO:PWR
(Cboe Canada)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
-0.02
-0.02
-0.03
-0.02
-0.03
-0.01
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.02
0.04
0.08
0.06
0.04
0.02
0.01
0.01
0.01
Book Value per Share
- -
- -
0.02
0.04
0.08
0.06
0.04
0.02
0.01
0.01
0.01
Tangible Book Value per Share
86
86
71
92
122
142
174
227
356
306
299
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-2
-2
-4
-4
-6
-3
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-2
-2
-2
-2
- -
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
1
4
11
9
8
7
4
2
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-298.29
-27.71
-57.7
-25.66
-38.92
-43.45
-81.45
-61.52
-35.32
-75.78
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
301
301
305
Market Capitalization
9
9
- -

Working Capital

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Captiva Verde Wellness Corp. is a sustainable real estate investment company focused on green residential communities, disruptive manufacturing facilities, organic food production, pharmaceutical products, sports, and wellness opportunities. The company offers investments in assets including the Miami Padel Club in the United States, Solargram Farm in Canada, and a 49%-owned indigenous subsidiary, Matnaggewinu Development Corp. (MDC), which pursues sustainable real estate, pure bottled water production via atmospheric water generation, and federal procurement opportunities as a certified indigenous business; it operates three segments across Canada and the United States. Founded in 2015 and headquartered in Coquitlam, British Columbia, Canada, the company changed its name from Captiva Verde Land Corp. in May 2021. Recent developments include the appointment of Brian Conlan as Chief Executive Officer in December 2025, succeeding Jeffrey J. Ciachurski; the acquisition of a 49% stake in MDC on February 10, 2025; a strategic partnership with Genesis Water Technologies in February 2025 for pure water production; execution by MDC of a binding pure water supply agreement with Rodd Hotels and Resorts in April 2025; certification of MDC as an indigenous business by CCIB in March 2025 to access federal contracts; closure of share repurchase transactions in December 2024; and additions of multiple advisors to boards for water bottling, aviation, hospitality, and indigenous initiatives throughout 2025.

Company News

  • Captiva Verde to Install and Build First Water Stations for the Ritz-Carlton, Amelia Island

  • Captiva Verde Installing, Building and Launching the First Group of Water Stations for the Military and the Hotel Industry During This September of 2026

  • Captiva Verde Welcomes General Daniel R. Hokanson to the Advisory Board

  • 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