Captiva Verde Land (PWR) AI Stock Analysis

• Market Cap: $8.77M
• Dividend Yield: N/A
• Average Volume (3M): 102.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: -100.00%
• EPS Growth: 62.10%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 39
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): >-0.01
• Shares Outstanding: 292,491,060
• 10 Day Avg. Volume: 62,800
• 30 Day Avg. Volume: 102,124
• PEG Ratio: -0.02
• Price to Book (P/B): 5.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Captiva Verde's stock demonstrates significant financial struggles, including persistent losses and negative cash flows. The technical indicators suggest a neutral market position, with no clear bullish or bearish signals. Valuation is challenging due to ongoing financial losses. However, recent corporate events indicate strategic attempts to improve operational and market positioning, which could positively impact the company's future if these strategies are successfully implemented.

Captiva Verde Land Business Overview & Revenue Model

Company Description

Captiva Verde Wellness Corp. operates as a health and wellness company. The company's assets include sustainable real estate communities in California; outdoor organic cannabis cultivation in Canada; premium infused products and consumer retail partnerships across North America; and medical cannabis license product distribution in Mexico. It primarily invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company was formerly known as Captiva Verde Land Corp. and changed its name to Captiva Verde Wellness Corp. in May 2021. The company was incorporated in 2015 and is based in Vancouver, Canada.

How the Company Makes Money

Captiva Verde Land makes money through a combination of real estate development, property management, and land sales. The company's primary revenue streams include the sale of developed residential and commercial properties, leasing income from managed properties, and profits from selling undeveloped land. Captiva Verde Land also engages in partnerships with other real estate developers and investors, which can contribute to its earnings through joint ventures and shared projects. Additionally, the company may benefit from appreciation in land value over time, providing an opportunity for capital gains.

Captiva Verde Land Financial Statement Overview

Summary

Captiva Verde Land faces significant financial challenges, with persistent losses and no revenue growth. Its balance sheet benefits from low leverage, yet overall asset and equity levels are declining. Cash flows are negative, indicating a reliance on external financing to support operations. The company needs to address revenue generation and profitability to improve its financial health.

Income Statement

The company's income statement shows no revenue in the latest TTM period, with a negative gross profit and persistent net losses. The gross profit margin is negative, and the net profit margin is non-calculable due to zero revenue. While the EBIT and EBITDA margins remain negative, there is a slight improvement in EBITDA. Overall, the income statement reflects significant challenges in revenue generation and profitability.

Balance Sheet

The balance sheet reveals a low debt level with no total debt in the TTM period, contributing to a stable debt-to-equity ratio. However, the return on equity is negative due to ongoing losses, and the equity ratio shows a decline in stockholders' equity relative to total assets. The company's asset base is shrinking, indicating potential liquidity challenges.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, though there is a positive financing cash flow, suggesting reliance on external funding. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income to cash. Free cash flow remains negative, but the growth rate is improving marginally from previous periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	174.79K	0.00	0.00	0.00
Gross Profit	-205.00K	0.00	163.43K	0.00	-36.16K	-6.03K
EBITDA	-641.00K	-587.00K	-6.11M	-1.26M	-3.75M	-1.87M
Net Income	-2.94M	-3.37M	-6.08M	-3.63M	-3.77M	-1.89M
Balance Sheet
Total Assets	4.53M	7.76M	9.10M	9.76M	11.30M	13.41M
Cash, Cash Equivalents and Short-Term Investments	369.51K	10.33K	5.44K	15.59K	87.22K	19.44K
Total Debt	0.00	0.00	191.70K	833.73K	1.94M	1.12M
Total Liabilities	2.50M	3.81M	2.09M	1.83M	2.54M	2.80M
Stockholders Equity	2.03M	3.96M	7.01M	7.93M	8.76M	10.61M
Cash Flow
Free Cash Flow	-555.43K	-382.10K	-638.18K	-615.83K	-1.17M	-5.61M
Operating Cash Flow	-555.43K	-382.10K	-638.18K	-468.85K	-305.00K	-105.55K
Investing Cash Flow	0.00	-39.20K	-2.03M	-180.48K	-1.41M	-7.52M
Financing Cash Flow	636.23K	456.07K	2.66M	577.70K	1.78M	6.91M

Captiva Verde Land Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PWR, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PWR.

Captiva Verde Land Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	52 Neutral	$7.53B	0.32	-61.76%	2.28%	16.60%	1.56%
PWR	47 Neutral	$8.77M	―	10.92%	―	-100.00%	62.10%
MVMD	35 Underperform	C$8.81M	―	-44.58%	―	-48.33%	47.56%
ELIXF		$8.74M	―		―	―	―
AVTBF		$6.37M	―	-51.80%	―	―	―
OILFF		$7.94M	39.23	6.02%	―	―	―
CLCFF		$7.45M	7.87	-22.29%	―	―	―

Captiva Verde Land Corporate Events

Captiva Verde’s MDC Secures Water Supply Deal with Rodd Hotels

Captiva Verde Wellness Corp.’s subsidiary, Matnaggewinu Development Corp (MDC), has signed a binding agreement with Rodd Hotel and Resorts to supply pure bottled water for use across Rodd’s outlets in Atlantic Canada. This agreement not only enhances MDC’s indigenous economic footprint but also aligns with sustainable practices by sourcing water from the atmosphere, avoiding the exploitation of groundwater. The partnership is expected to expand MDC’s reach into various markets, fostering sustainable growth and innovation in indigenous communities.

Spark’s Take on TSE:PWR Stock

According to Spark, TipRanks’ AI Analyst, TSE:PWR is a Neutral.

Captiva Verde’s stock score reflects significant financial struggles, including persistent losses and negative cash flows. The technical indicators suggest bearish momentum, compounded by a negative valuation profile due to ongoing losses. However, recent corporate events signal strategic efforts to improve market positioning and sustainability, providing a potential positive outlook if successfully executed.

To see Spark’s full report on TSE:PWR stock, click here.

Captiva Verde Wellness Corp. Grants Stock Options to Key Personnel

Captiva Verde Wellness Corp. has announced the granting of 8,000,000 incentive stock options to its directors, officers, and consultants. This move is part of the company’s strategy to enhance its operational framework and incentivize key personnel, potentially impacting its market positioning and stakeholder engagement.

Captiva Verde Strengthens Advisory Board with Key Appointment

Captiva Verde and its joint venture partner, Matnaggewinu Development Corp, have appointed Brandon Schilling to their Aviation and Military Advisory Board. Schilling’s extensive experience in aerospace, defense, and space systems is expected to bolster the company’s strategic growth and market expansion efforts, enhancing its competitive positioning in the industry.

Captiva Verde Partners with Genesis Water Technologies to Tackle Global Water Scarcity

Captiva Verde Wellness Corp. has announced a strategic partnership with Genesis Water Technologies, a leader in specialized pure water production, to enhance its operations and expand its global footprint. This collaboration aligns with Captiva Verde’s commitment to sustainable solutions and is expected to bolster its market positioning by leveraging Genesis’s advanced water generation technologies, which are crucial in addressing the global water crisis.

Captiva Verde Welcomes Jennifer Bellinger to Advisory Board

Captiva Verde Wellness Corp. has announced the appointment of Jennifer Bellinger to its Advisory Board. Jennifer brings a wealth of experience as a real estate professional, business owner, and community leader, with strong ties to the Great Sioux Nation. Her diverse career and commitment to fostering connections and sustainable growth are expected to enhance Captiva Verde’s strategic initiatives and support its focus on indigenous economic development.

Captiva Verde Welcomes Esteemed Mi’kmaw Leader to Advisory Board

Captiva Verde Wellness Corp has announced the appointment of Elder Sir Joe Michael, a respected leader within the Mi’kmaw Nation, to the Advisory Board of Matnaggewinu Development Corp (MDC). Elder Joe Michael’s extensive leadership and cultural insights are expected to guide MDC in fostering Indigenous-led economic development and community empowerment, reinforcing the company’s commitment to culturally grounded leadership and meaningful collaboration with Indigenous communities.

Captiva Verde Welcomes Mark Rodd to Drive Indigenous Tourism Development

Captiva Verde Wellness Corp. announced that Mark Rodd, CEO of Rodd Hotels and Resorts, has joined the Advisory Board of Matnaggewinu Development Corporation to lead the development of a 55-acre Indigenous-owned property into a premier tourism and hospitality destination. This development aims to offer authentic cultural experiences while fostering economic growth and cultural preservation for the Mi’kmaq community, integrating luxury accommodations, wellness retreats, and eco-tourism. It marks a significant step in sustainable economic development, empowering Indigenous communities and promoting Mi’kmaq culture globally.

Captiva Verde Acquires Stake in Mi’kmaq Development Corporation for Sustainable Growth

Captiva Verde Wellness Corp. has acquired a 49% stake in Matnaggewinu Development Corporation, an Indigenous-led organization by the Mi’kmaq community. This partnership aims to promote sustainable economic development and reconciliation, with a flagship project underway for a 55-acre sustainable development near Moncton, New Brunswick, which includes plans for hotels, retail, and mixed housing.