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CPIVF (Captiva Verde Wellness) FCF Yield % : -3.74 (As of Apr. 13, 2025)


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What is Captiva Verde Wellness FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Captiva Verde Wellness's Trailing 12-Month Free Cash Flow is $-0.28 Mil, and Market Cap is $7.26 Mil. Therefore, Captiva Verde Wellness's FCF Yield % for today is -3.74%.

The historical rank and industry rank for Captiva Verde Wellness's FCF Yield % or its related term are showing as below:

CPIVF' s FCF Yield % Range Over the Past 10 Years
Min: -3.74   Med: 0   Max: 0
Current: -3.74

CPIVF's FCF Yield % is ranked worse than
67.32% of 1022 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs CPIVF: -3.74

Captiva Verde Wellness's FCF Margin % for the quarter that ended in Oct. 2024 was 0.00%.

Captiva Verde Wellness FCF Yield % Historical Data

The historical data trend for Captiva Verde Wellness's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Captiva Verde Wellness FCF Yield % Chart

Captiva Verde Wellness Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -0.32 -2.88 -18.41 -3.26 -2.59

Captiva Verde Wellness Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.65 -1.35 -11.57 -0.95 -4.84

Competitive Comparison of Captiva Verde Wellness's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Captiva Verde Wellness's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Captiva Verde Wellness's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captiva Verde Wellness's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Captiva Verde Wellness's FCF Yield % falls into.


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Captiva Verde Wellness FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Captiva Verde Wellness's FCF Yield % for the fiscal year that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.278 / 10.74348
=-2.59%

Captiva Verde Wellness's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.13 * 4 / 10.74348
=-4.84%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Captiva Verde Wellness FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Captiva Verde Wellness FCF Yield % Related Terms

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Captiva Verde Wellness Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captiva Verde Wellness Corp (OTCPK:CPIVF) » Definitions » FCF Yield %
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Traded in Other Exchanges
PWR:Canada
Address
632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Website
https://www.captivaverdecorp.com
Captiva Verde Wellness Corp is a sustainable real estate company that invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company operates three operating segments in two countries, with corporate and Solargram Farm in Canada and Miami Padel Club in the United States of America.