OTCPK:CAPV

Stock Analysis Report

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Executive Summary

Cabo Verde Capital Inc. engages in the development, manufacture, and distribution of atmospheric water generators for use in home and office, commercial, industrial, and infrastructure applications in the United States and internationally.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Cabo Verde Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CAPV's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

CAPV

7.1%

US Consumer Durables

2.5%

US Market


1 Year Return

n/a

CAPV

9.6%

US Consumer Durables

8.4%

US Market

Return vs Industry: Insufficient data to determine how CAPV performed against the US Consumer Durables industry.

Return vs Market: Insufficient data to determine how CAPV performed against the US Market.


Shareholder returns

CAPVIndustryMarket
7 Day0%7.1%2.5%
30 Day90.0%15.4%5.1%
90 Day26.7%-3.1%2.0%
1 Yearn/a10.9%9.6%10.9%8.4%
3 Year31.0%31.0%-2.1%-6.5%30.5%21.9%
5 Year-98.1%-98.1%10.8%4.1%56.9%39.2%

Price Volatility Vs. Market

How volatile is Cabo Verde Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cabo Verde Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cabo Verde Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cabo Verde Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CAPV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cabo Verde Capital regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Cabo Verde Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cabo Verde Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of CAPV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Cabo Verde Capital's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Cabo Verde Capital performed over the past 5 years?

15.7%

Historical Consumer Durables annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Cabo Verde Capital has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Cabo Verde Capital's financial position?


In this section we usually analyse Cabo Verde Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Cabo Verde Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CAPV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Cabo Verde Capital's financial data was last updated here.
  • Explore more healthy companies in the Consumer Durables industry.

Dividend

What is Cabo Verde Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAPV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAPV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAPV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAPV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CAPV's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.9yrs

Average board tenure


CEO

Cabo Verde Capital has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Max Rajewski
Chief Financial Officer and Director8.92yrsno datano data
James Marsden
Chairman of the Scientific Advisory Board13yrsno datano data
Thomas Braid
Director10.92yrsno datano data
Scott Young
Director4.92yrsno datano data

9.9yrs

Average Tenure

Experienced Board: CAPV's board of directors are considered experienced (9.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cabo Verde Capital Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cabo Verde Capital Inc.
  • Ticker: CAPV
  • Exchange: OTCPK
  • Founded: 2000
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: US$201.612k
  • Shares outstanding: 53.06m
  • Website: https://null

Location

  • Cabo Verde Capital Inc.
  • 170 South Lincoln
  • Suite 100
  • Spokane
  • Washington
  • 99201
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAPVOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDFeb 2004

Biography

Cabo Verde Capital Inc. engages in the development, manufacture, and distribution of atmospheric water generators for use in home and office, commercial, industrial, and infrastructure applications in the United States and internationally. Its atmospheric water generators extract water from air and turn it into drinking water. The company’s products include AirJuicer 4010, an atmospheric water generator that generates and purifies water from the atmosphere; CI-2500, an atmospheric water generator that produces water depending on the relative humidity of the geographical location; CI-5000, which produces potable water-from-air; WaterProducer Greenhouse that produces drinking water and irrigation water; and WaterWall/WaterProducer, which produces water by condensing moisture from the air. Its installed or mobile unit produces drinking water for the bottling industry, restaurants, emergency/disaster relief, humanitarian initiatives, troop support, and remote camps. The company provides its products online. Cabo Verde Capital Inc. was formerly known as Watair Inc. and changed its name to Cabo Verde Capital Inc. in May 2014. The company was incorporated in 2000 and is based in Spokane, Washington. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/29 03:14
End of Day Share Price2020/05/28 00:00
Earnings2010/12/31
Annual Earnings2010/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.