CPIV.F Stock Overview

Operates as a real estate company. More details

CPIV.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($12M)

Earnings have declined by 22.7% per year over past 5 years

Makes less than USD$1m in revenue (CA$0)

Has less than 1 year of cash runway

+ 1 more risk

Community vs My Fair Value

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Captiva Verde Wellness Corp. Competitors

Zoned Properties

OTCPK:ZDPY

US$4.8m

New Concept Energy

NYSEAM:GBR

US$4.4m

Blue Ridge Real Estate

OTCPK:BRRE

US$20.5m

CKX Lands

NYSEAM:CKX

US$22.3m

Price History & Performance

Summary of share price highs, lows and changes for Captiva Verde Wellness
Historical stock prices
Current Share Price	CA$0.028
52 Week High	CA$0.18
52 Week Low	CA$0.0041
Beta	1.11
1 Month Change	40.00%
3 Month Change	-30.00%
1 Year Change	180.00%
3 Year Change	-3.45%
5 Year Change	-84.44%
Change since IPO	-81.55%

Recent updates

Shareholder Returns

	CPIV.F	US Real Estate	US Market
7D	40.0%	-3.1%	-0.3%
1Y	180.0%	6.9%	8.1%

Return vs Industry: CPIV.F exceeded the US Real Estate industry which returned 6.9% over the past year.

Return vs Market: CPIV.F exceeded the US Market which returned 8.1% 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	137.0%
Real Estate Industry Average Movement	7.7%
Market Average Movement	8.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

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 has increased from 127% to 137% over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Jeff Ciachurski	n/a

Captiva Verde Wellness Corp. operates as a real estate company. It also 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.

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$8.40m
Earnings (TTM)	-US$137.96k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-60.9x

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$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$192.19k
Earnings	-CA$192.19k

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00066
Gross Margin	0.00%
Net Profit Margin	0.00%
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	2025/05/11 00:51
End of Day Share Price	2025/05/08 00:00
Earnings	2025/01/31
Annual Earnings	2024/10/31

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.

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 Github.

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.

Captiva Verde Wellness OTCPK:CPIV.F Stock Report