Captiva Verde Wellness Corp. operates in the healthcare sector, focusing on real estate and investments in sports and wellness. The company faces significant concerns, including negative returns on equity (-16.3%) and assets (-7.3%), indicating operational inefficiencies. Additionally, a current ratio of 0.62 suggests potential liquidity issues, although it has no debt, which is a positive aspect. The stock's recent decline of 3.57% may reflect investor caution amid these financial challenges. Overall, while the lack of debt is a strength, the negative performance metrics raise concerns about its financial health.
Loading financial metrics...
Company is burning $140K per quarter with $381K in cash. Approximately 2.7 quarters of runway at current burn rate.
Company posted a loss of $-2.5M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $561K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Drug Manufacturers - Specialty & Generic companies of a similar size
Based on 2025-Q2 (April 30, 2025)