CPIV.F Stock Overview

A real estate company, invests in sports and wellness opportunities. More details

CPIV.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 38.2% per year over past 5 years

Does not have a meaningful market cap ($7M)

Makes less than USD$1m in revenue (CA$175K)

Highly volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

Captiva Verde Wellness Corp. Competitors

Target Group

OTCPK:CBDY

US$863.8k

Filament Health

OTCPK:FLHL.F

US$8.1m

Kiora Pharmaceuticals

NasdaqCM:KPRX

US$10.1m

CannaPharmaRX

OTCPK:CPMD

US$5.9m

Price History & Performance

Summary of share price highs, lows and changes for Captiva Verde Wellness
Historical stock prices
Current Share Price	CA$0.01
52 Week High	CA$0.03
52 Week Low	CA$0.004
Beta	1.18
1 Month Change	100.00%
3 Month Change	-55.56%
1 Year Change	-60.32%
3 Year Change	-68.75%
5 Year Change	-96.03%
Change since IPO	-93.41%

Recent updates

Shareholder Returns

	CPIV.F	US Pharmaceuticals	US Market
7D	100.0%	1.3%	0.6%
1Y	-60.3%	8.0%	23.8%

Return vs Industry: CPIV.F underperformed the US Pharmaceuticals industry which returned 8.9% over the past year.

Return vs Market: CPIV.F underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is CPIV.F's price volatile compared to industry and market?
CPIV.F volatility
CPIV.F Average Weekly Movement	121.3%
Pharmaceuticals Industry Average Movement	10.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CPIV.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CPIV.F's weekly volatility (121%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Jeff Ciachurski	captivaverdecorp.com

Captiva Verde Wellness Corp., a real estate company, invests in sports and wellness opportunities. The company was formerly known as Captiva Verde Land Corp. and changed its name to Captiva Verde Wellness Corp. in May 2021. The company was incorporated in 2015 and is based in Vancouver, Canada.

Captiva Verde Wellness Corp. Fundamentals Summary

How do Captiva Verde Wellness's earnings and revenue compare to its market cap?
CPIV.F fundamental statistics
Market cap	US$4.97m
Earnings (TTM)	-US$5.29m
Revenue (TTM)	US$121.24k

30.7x

P/S Ratio

-0.7x

P/E Ratio

Is CPIV.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPIV.F income statement (TTM)
Revenue	CA$174.79k
Cost of Revenue	CA$351.33k
Gross Profit	-CA$176.54k
Other Expenses	CA$7.46m
Earnings	-CA$7.63m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.021
Gross Margin	-101.00%
Net Profit Margin	-4,366.86%
Debt/Equity Ratio	0%

How did CPIV.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 16:56
End of Day Share Price	2024/12/27 00:00
Earnings	2024/07/31
Annual Earnings	2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Captiva Verde Wellness Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siddharth Rajeev	Fundamental Research Corp.