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Total Valuation
Captiva Verde Land has a market cap or net worth of C$32.04M. The enterprise value is C$9.78M.
Market CapC$32.04M
Enterprise ValueC$9.78M
Share Statistics
Captiva Verde Land has 305,131,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,131,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Captiva Verde Land’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -87.39%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-87.39%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee0.00
Profits Per Employee-186.41K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Captiva Verde Land is ―. Captiva Verde Land’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio3.99
Price to FCF-7.55
Price to Operating Cash Flow-32.49
PEG Ratio0.11
Income Statement
In the last 12 months, Captiva Verde Land had revenue of 0.00 and earned -1.04M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.68M
Pretax Income-932.08K
Net Income-1.04M
EBITDA-1.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -892.19K and capital expenditures -30.00K, giving a free cash flow of -922.19K billion.
Operating Cash Flow-892.19K
Free Cash Flow-922.19K
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
Beta1.34
52-Week Price Change216.67%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)73.17
Average Volume (3m)215.30K
Important Dates
Captiva Verde Land upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Captiva Verde Land as a current ratio of 0.69, with Debt / Equity ratio of 0.00%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
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 -4.56, with an EV/FCF ratio of -7.55.
EV to Sales0.00
EV to EBITDA-4.56
EV to Free Cash Flow-7.55
EV to Operating Cash Flow-7.78
Balance Sheet
Captiva Verde Land has C$903.58K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$903.58K billion.
Cash & Marketable SecuritiesC$903.58K
Total DebtC$0.00
Net CashC$903.58K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-433.33%