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Captiva Verde Land Corp. (CPIVF)
OTHER OTC:CPIVF
Total Valuation
Captiva Verde Land has a market cap or net worth of $5.27M. The enterprise value is $7.12M.
Market Cap$5.27M
Enterprise Value$7.12M
Share Statistics
Captiva Verde Land has 292,491,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,491,060
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Captiva Verde Land’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -15.85%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-15.85%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Captiva Verde Land is -2.62. Captiva Verde Land’s PEG ratio is 0.13.
PE Ratio-2.62
PS Ratio94.77
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-24.94
Price to Operating Cash Flow-24.94
PEG Ratio0.13
Income Statement
In the last 12 months, Captiva Verde Land had revenue of 174.79K and earned -6.09M in profits. Earnings per share was -0.03.
Revenue174.79K
Gross Profit163.43K
Operating Income-1.14M
Pretax Income-6.09M
Net Income-6.09M
EBITDA-6.06M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -555.43K and capital expenditures 0.00, giving a free cash flow of -555.43K billion.
Operating Cash Flow-555.43K
Free Cash Flow-555.43K
Free Cash Flow per Share>-0.01
Dividends & Yields
Captiva Verde Land pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)47.45
Average Volume (3m)7.79K
Important Dates
Captiva Verde Land upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Captiva Verde Land as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-39.34
Taxes
In the past 12 months, Captiva Verde Land has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Captiva Verde Land EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -25.24.
EV to Sales92.14
EV to EBITDA-2.66
EV to Free Cash Flow-25.24
EV to Operating Cash Flow-25.24
Balance Sheet
Captiva Verde Land has $369.51K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$369.51K billion.
Cash & Marketable Securities$369.51K
Total DebtC$0.00
Net Cash-$369.51K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 0.00%, with operating margin of -653.35%, and net profit margin of -3481.44%.
Gross Margin0.00%
Operating Margin-653.35%
Pretax Margin-3481.44%
Net Profit Margin-3481.44%
EBITDA Margin-3464.83%
EBIT Margin-3464.84%
Analyst Forecast
The average price target for Captiva Verde Land is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―