Captiva Verde Wellness Corp.
CPIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.07 | 0.03 | -0.04 |
| FCF Yield | -2.56% | -5.06% | -25.66% | -9.80% |
| EV / EBITDA | 0.00 | -2.11 | -2.55 | -14.93 |
| Quality | ||||
| ROIC | -27.14% | -14.98% | -14.54% | -8.63% |
| Gross Margin | 0.00% | 93.50% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.10 | 0.13 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 40.13% | -3.63% | 47.35% | 79.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.03 | -0.65 | -2.01 |
| Interest Coverage | 0.00 | -37.17 | -33.15 | -73.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -60,986.05 | 0.00 | -6,056.84 |