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Captiva Verde Land
(PWR)
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Rating:46Neutral
Price Target:
C$0.09
▲(46.67% Upside)
Action:Reiterated
Date:09/25/26
The score is primarily constrained by weak financial performance—minimal/zero revenue, continued losses, and persistent negative free cash flow—despite the benefit of low debt. Technicals are supportive in the short term (price above key moving averages and positive MACD) but overbought momentum indicators raise reversal risk. Valuation remains unattractive/unclear due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low leverage
Debt near zero reduces refinancing and interest-rate risk, giving the company greater financial flexibility than a highly leveraged business. This balance-sheet strength could help preserve resources through continued operating weakness, although it does not offset the lack of profitability.
Negative Factors
Minimal revenue base
Revenue that is effectively absent across most periods indicates the business has not established meaningful commercial scale. This limits operating leverage, weakens visibility into future earnings, and makes it difficult to demonstrate durable customer demand or sustainable margin potential over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Debt near zero reduces refinancing and interest-rate risk, giving the company greater financial flexibility than a highly leveraged business. This balance-sheet strength could help preserve resources through continued operating weakness, although it does not offset the lack of profitability.
Read all positive factors
Captiva Verde Land (PWR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$30.51M
Dividend YieldN/A
Average Volume (3M)188.89K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue GrowthN/A
EPS Growth-433.33%
CountryCA
Employees5
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding305,131,070
10 Day Avg. Volume130,952
30 Day Avg. Volume188,892
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)3.99
Price to Sales (P/S)0.00
P/FCF Ratio-7.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Captiva Verde Land Business Overview & Revenue Model
Company Description
Captiva Verde Wellness Corp. operates within the health and well-being industry. The company's diverse activities encompass the development of sustainable real estate in California, organic outdoor cannabis cultivation in Canada, and the establish...
Captiva Verde Land Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 174.79K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 163.43K | 0.00 | -36.16K |
| EBITDA | -1.55M | -1.68M | 486.60K | -6.06M | 89.00 | -3.72M |
| Net Income | -958.39K | -1.04M | -3.37M | -6.08M | -3.63M | -3.77M |
Balance Sheet | ||||||
| Total Assets | 4.73M | 4.46M | 7.76M | 9.10M | 9.76M | 11.30M |
| Cash, Cash Equivalents and Short-Term Investments | 903.58K | 114.14K | 10.33K | 5.44K | 15.59K | 87.22K |
| Total Debt | 0.00 | 0.00 | 0.00 | 191.70K | 833.73K | 1.94M |
| Total Liabilities | 2.84M | 2.54M | 3.81M | 2.09M | 1.83M | 2.54M |
| Stockholders Equity | 1.90M | 1.92M | 3.96M | 7.01M | 7.93M | 8.76M |
Cash Flow | ||||||
| Free Cash Flow | -922.19K | -1.01M | -421.30K | -638.18K | -615.83K | -1.17M |
| Operating Cash Flow | -892.19K | -983.06K | -382.10K | -638.18K | -468.85K | -305.00K |
| Investing Cash Flow | 153.13K | 80.90K | -39.20K | -2.03M | -180.48K | -1.41M |
| Financing Cash Flow | 738.09K | 894.07K | 456.07K | 2.66M | 577.70K | 1.78M |
Captiva Verde Land Technical Analysis
Positive
0.06
Price Trends
0.07
Positive
0.05
Positive
0.05
Positive
Market Momentum
<0.01
Positive
52.85
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PWR, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PWR.
Captiva Verde Land Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | C$5.11M | -2.19 | -43.92% | ― | -18.30% | -397.37% | |
47 Neutral | C$8.84M | -0.57 | -49.95% | ― | -7.95% | 53.40% | |
46 Neutral | C$30.51M | -28.13 | -52.54% | ― | ― | -433.33% | |
42 Neutral | C$11.21M | -3.21 | 28.59% | ― | 0.90% | 57.73% | |
42 Neutral | C$7.44M | -1.95 | -31.36% | ― | -18.09% | -248.08% |
* Healthcare Sector Average
TSE:PWR
Captiva Verde Land
0.09
0.06
200.00%
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Captiva Verde Land Corporate Events
Business Operations and StrategyProduct-Related Announcements
Captiva Verde to Install Atmospheric Water Stations at Ritz-Carlton Amelia Island
Positive
Oct 1, 2026
Captiva Verde Corp. has signed a confidential agreement to install and launch its first atmospheric water generation stations at The Ritz-Carlton, Amelia Island, with operations expected to begin later in October. The initiative is intended to dem...
Business Operations and StrategyProduct-Related Announcements
Captiva Verde to Roll Out Atmospheric Water Stations for Military and Major Hotel Group
Positive
Sep 3, 2026
Captiva Verde Corp. announced it is installing, building and launching its first atmospheric water generation stations for military clients and a major multinational hotel group during September 2026. The company aims to place these systems in as ...
Business Operations and StrategyExecutive/Board Changes
Captiva Verde Adds Former U.S. Four-Star General Hokanson to Advisory Board to Support Global Water Station Expansion
Positive
Aug 10, 2026
Captiva Verde Corp. has appointed retired four-star General Daniel R. Hokanson, former Chief of the National Guard Bureau and member of the Joint Chiefs of Staff, to its advisory board, granting him 2,000,000 share purchase options at CAD $0.05 pe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.