Cabo Verde Capital Inc. - Understand $capv stock

$CAPV Market Cap: $265.3 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$248.9K

TTM

Gross Margin

-191.25%

TTM

Net Earnings

-$657.2K

TTM

Current Assets

$354.2K

Q4 2010

Current Liabilities

$786.8K

Q4 2010

Current Ratio

45.01%

Q4 2010

Total Assets

$2.938M

Q4 2010

Total Liabilities

$914.8K

Q4 2010

Book Value

$2.023M

Q4 2010

Cash

P/E

-0.4037

Nov 29, 2024 EST

Free Cash Flow

-$242.7K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2010	2009	2008	2007	2006
Revenue	$15.00K	$175.0K	$196.0K	$308.0K	$6.000K
YoY Change	-91.43%	-10.71%	-36.36%	5033.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2010	2009	2008	2007	2006
Revenue	$15.00K	$175.0K	$196.0K	$308.0K	$6.000K
Cost Of Revenue	$18.00K	$150.0K	$140.0K	$222.0K	$4.000K
Gross Profit	-$3.000K	$25.00K	$56.00K	$86.00K	$2.000K
Gross Profit Margin	-20.0%	14.29%	28.57%	27.92%	33.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2010	2009	2008	2007	2006
Selling, General & Admin	$570.8K	$613.0K	$2.077M	$8.512M	$288.0K
YoY Change	-6.88%	-70.49%	-75.6%	2855.56%
% of Gross Profit		2452.0%	3708.93%	9897.67%	14400.0%
Research & Development	$0.00	$105.0K	$97.00K	$17.00K	$0.00
YoY Change	-100.0%	8.25%	470.59%
% of Gross Profit		420.0%	173.21%	19.77%	0.0%
Depreciation & Amortization	$310.00	$0.00	$20.00K	$59.00K	$11.00K
YoY Change		-100.0%	-66.1%	436.36%
% of Gross Profit		0.0%	35.71%	68.6%	550.0%
Operating Expenses	$571.1K	$718.0K	$2.194M	$8.588M	$299.0K
YoY Change	-20.46%	-67.27%	-74.45%	2772.24%
Operating Profit	-$574.1K	-$693.0K	-$2.138M	-$8.502M	-$297.0K
YoY Change	-17.15%	-67.59%	-74.85%	2762.63%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2010	2009	2008	2007	2006
Interest Expense	-$28.51K	-$21.00K	$49.00K	$71.00K	$0.00
YoY Change	35.76%	-142.86%	-30.99%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2010	2009	2008	2007	2006
Pretax Income	-$602.6K	-$714.0K	-$2.089M	-$8.431M	-$297.0K
YoY Change	-15.6%	-65.82%	-75.22%	2738.72%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$599.0K	-$714.0K	-$2.089M	-$8.431M	-$297.0K
YoY Change	-16.11%	-65.82%	-75.22%	2738.72%
Net Earnings / Revenue	-3993.27%	-408.0%	-1065.82%	-2737.34%	-4950.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.63	-$0.88	-$2.95	-$13.51	-$0.58

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2010	2009	2008	2007
Cash & Short-Term Investments	$10.06K	$0.00	$0.00	$12.00K
YoY Change			-100.0%
Cash & Equivalents
Short-Term Investments	$10.00K	$0.00
Other Short-Term Assets	$250.5K	$260.0K	$427.0K	$800.0K
YoY Change	-3.67%	-39.11%	-46.63%
Inventory	$249.5K	$250.0K	$308.0K	$329.0K
Prepaid Expenses
Receivables	$9.000K	$0.00	$3.000K	$3.000K
Other Receivables	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$519.0K	$510.0K	$738.0K	$1.144M
YoY Change	1.77%	-30.89%	-35.49%
Property, Plant & Equipment	$0.00	$0.00	$1.000K	$1.000K
YoY Change		-100.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$2.578M	$2.577M	$2.568M	$2.547M
YoY Change	0.02%	0.35%	0.82%
Total Assets	$3.097M	$3.087M	$3.306M	$3.691M
YoY Change
Accounts Payable	$557.0K	$355.0K	$222.0K	$316.0K
YoY Change	56.91%	59.91%	-29.75%
Accrued Expenses	$9.260K	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$107.0K	$108.0K	$326.0K
YoY Change	-100.0%	-0.93%	-66.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$721.2K	$651.0K	$485.0K	$797.0K
YoY Change	10.79%	34.23%	-39.15%
Long-Term Debt	$124.3K	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$197.2K	$0.00
YoY Change
Total Long-Term Liabilities	$321.5K	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$1.043M	$651.0K	$485.0K	$797.0K
YoY Change	60.16%	34.23%	-39.15%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2010	2009	2008	2007	2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $265.28 Thousand

About CABO VERDE CAPITAL INC.

Cabo Verde Capital, Inc. is a development stage company. The company is headquartered in Wilmington, Delaware and currently employs 0 full-time employees. The company went IPO on 2004-02-11. The firm specializes in real estate, hospitality, and casino development. The firm is seeking opportunities into the entertainment and media industry.

Industry: Water Supply Peers: