Captiva Verde Land Corp
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. was incorporated in 2015 and is based in Vancouver, Canada.
Captiva Verde Land Corp (CPIVF) - Net Assets
Latest net assets as of July 2025: $2.01 Million USD
Based on the latest financial reports, Captiva Verde Land Corp (CPIVF) has net assets worth $2.01 Million USD as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.48 Million) and total liabilities ($2.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.01 Million |
| % of Total Assets | 44.95% |
| Annual Growth Rate | 65.83% |
| 5-Year Change | -62.7% |
| 10-Year Change | N/A |
| Growth Volatility | 358.78 |
Captiva Verde Land Corp - Net Assets Trend (2017–2024)
This chart illustrates how Captiva Verde Land Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Captiva Verde Land Corp (2017–2024)
The table below shows the annual net assets of Captiva Verde Land Corp from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | $3.96 Million | -43.58% |
| 2023-10-31 | $7.01 Million | -11.54% |
| 2022-10-31 | $7.93 Million | -9.50% |
| 2021-10-31 | $8.76 Million | -17.41% |
| 2020-10-31 | $10.61 Million | +156.78% |
| 2019-10-31 | $4.13 Million | +216.22% |
| 2018-10-31 | $1.31 Million | +1039.27% |
| 2017-10-31 | $114.67K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Captiva Verde Land Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2068115000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.81 Million | 450.02% |
| Other Comprehensive Income | $-28.56K | -0.72% |
| Other Components | $6.86 Million | 173.40% |
| Total Equity | $3.96 Million | 100.00% |
Captiva Verde Land Corp Competitors by Market Cap
The table below lists competitors of Captiva Verde Land Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premium Resources Ltd.
PINK:PRMLF
|
$5.72 Million |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
$5.72 Million |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
$5.72 Million |
|
Saville Resources Inc
V:SRE
|
$5.72 Million |
|
Alpha Copper Corp
PINK:ALCUF
|
$5.71 Million |
|
Scope Metals Group Ltd
TA:SCOP
|
$5.71 Million |
|
Creatd Inc
PINK:CRTD
|
$5.71 Million |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
$5.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Captiva Verde Land Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,013,343 to 3,956,635, a change of -3,056,708 (-43.6%).
- Net loss of 3,374,000 reduced equity.
- Other comprehensive income decreased equity by 29,879.
- Other factors increased equity by 347,171.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.37 Million | -85.27% |
| Other Comprehensive Income | $-29.88K | -0.76% |
| Other Changes | $347.17K | +8.77% |
| Total Change | $- | -43.58% |
Book Value vs Market Value Analysis
This analysis compares Captiva Verde Land Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1712961.82x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-10-31 | $0.00 | $0.02 | x |
| 2017-10-31 | $0.00 | $0.02 | x |
| 2018-10-31 | $0.02 | $0.02 | x |
| 2019-10-31 | $0.05 | $0.02 | x |
| 2020-10-31 | $0.09 | $0.02 | x |
| 2021-10-31 | $0.06 | $0.02 | x |
| 2022-10-31 | $0.05 | $0.02 | x |
| 2023-10-31 | $0.03 | $0.02 | x |
| 2024-10-31 | $0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Captiva Verde Land Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -85.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.96x
- Recent ROE (-85.27%) is below the historical average (-60.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -149.15% | 0.00% | 0.00x | 1.87x | $-182.49K |
| 2018 | -15.07% | 0.00% | 0.00x | 1.26x | $-327.49K |
| 2019 | -37.97% | 0.00% | 0.00x | 1.11x | $-1.98 Million |
| 2020 | -17.83% | 0.00% | 0.00x | 1.26x | $-2.95 Million |
| 2021 | -43.02% | 0.00% | 0.00x | 1.29x | $-4.65 Million |
| 2022 | -45.73% | 0.00% | 0.00x | 1.23x | $-4.42 Million |
| 2023 | -86.76% | -3481.38% | 0.02x | 1.30x | $-6.79 Million |
| 2024 | -85.27% | 0.00% | 0.00x | 1.96x | $-3.77 Million |
Industry Comparison
This section compares Captiva Verde Land Corp's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Captiva Verde Land Corp (CPIVF) | $2.01 Million | -149.15% | 1.22x | $5.72 Million |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |