Captiva Verde Wellness Corp.

CPIVF · OTC
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio-0.120.01-0.32-0.05
FCF Yield-4.00%-1.82%-2.24%-1.20%
EV / EBITDA0.00-17.23-2,138.144.32
Quality
ROIC-23.27%-22.85%-19.69%32.05%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.680.44-2.41-0.27
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-107.03%31.21%-19.12%-682.16%
Safety
Net Debt / EBITDA0.000.014.64-0.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00