CPIVF (Captiva Verde Wellness) ROIC %: -93.46% (As of Jan. 2026)


What is Captiva Verde Wellness ROIC %?

Captiva Verde Wellness CPIVF ROIC % is -93.46% as of Jan. 2026.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Captiva Verde Wellness's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was -93.46%.

As of today (2026-06-28), Captiva Verde Wellness's WACC % is 1.47%. Captiva Verde Wellness's ROIC % is -49.19% (calculated using TTM income statement data). Captiva Verde Wellness earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Captiva Verde Wellness  (OTCPK:CPIVF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Captiva Verde Wellness's WACC % is 1.47%. Captiva Verde Wellness's ROIC % is -49.19% (calculated using TTM income statement data). Captiva Verde Wellness earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Captiva Verde Wellness ROIC % Related Terms


Captiva Verde Wellness ROIC % Historical Data

* Premium members only.

The historical data trend for Captiva Verde Wellness's ROIC % 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.

Captiva Verde Wellness ROIC % Chart

Captiva Verde Wellness Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.84 -10.67 -11.59 -8.12 -33.89

Captiva Verde Wellness Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROIC % 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 -39.69 -58.66 -67.95 19.80 -93.46

CPIVF vs ZTS: ROIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Captiva Verde Wellness's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Drug Manufacturers Industry

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

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



Captiva Verde Wellness ROIC % Calculation

Captiva Verde Wellness's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Oct. 2025 is calculated as:

ROIC % (A: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2024 ) + Invested Capital (A: Oct. 2025 ))/ count )
=-0.869 * ( 1 - 0% )/( (3.201 + 1.927)/ 2 )
=-0.869/2.564
=-33.89 %

where

Captiva Verde Wellness's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-1.736 * ( 1 - 0% )/( (1.927 + 1.788)/ 2 )
=-1.736/1.8575
=-93.46 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -93.46% mean?
Captiva Verde Wellness (CPIVF) has a ROIC % of -93.46% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Captiva Verde Wellness and its competitors.
Is Captiva Verde Wellness' ROIC % too high?
Captiva Verde Wellness' current ROIC % is -93.46%.
How does Captiva Verde Wellness' ROIC % compare to ZTS?
Captiva Verde Wellness' ROIC % of -93.46% can be compared against companies in the Drug Manufacturers industry. The industry median ROIC % is 4.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Drug Manufacturers company?
The median ROIC % among Drug Manufacturers companies is 4.44, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Captiva Verde Wellness and its competitors. For the Drug Manufacturers industry, the median ROIC % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captiva Verde Wellness's current ROIC % is -93.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captiva Verde Wellness stock overvalued right now?
Captiva Verde Wellness (CPIVF) has a current ROIC % of -93.46%. The current ROIC % is -93.46%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Captiva Verde Wellness (CPIVF), the current ROIC % is -93.46% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Captiva Verde Wellness Business Description

Other Exchanges PWR:Canada
Address 632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
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.