Tearsheet

Club Versante (CADV)


Market Price (1/15/2026): $0 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Restaurants

Club Versante (CADV)


Market Price (1/15/2026): $0
Market Cap: $-
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Key risks
CADV key risks include [1] a significant revenue dependence on a hyper-local clientele from the Versante Hotel and nearby office workers, Show more.
0 Key risks
CADV key risks include [1] a significant revenue dependence on a hyper-local clientele from the Versante Hotel and nearby office workers, Show more.

Valuation, Metrics & Events

CADV Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

The public company Club Versante (symbol: CADV) experienced a 0% stock movement between October 31, 2025, and today due to the following key point:

1. The company's Initial Public Offering (IPO) has not yet commenced. Club Versante Group (CADV) has filed to go public with an IPO on NASDAQ, but the exact date for its stock to begin trading is still unknown. As of July 15, 2025, there was no public market for its ordinary shares, and the offering was contingent upon final approval from NASDAQ for listing. This means that since the stock has not yet been publicly traded, there has been no opportunity for price movement. Show more

Stock Movement Drivers

Fundamental Drivers

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Market Drivers

10/31/2025 to 1/14/2026
ReturnCorrelation
CADV0.0% 
Market (SPY)1.2%
Sector (XLY)1.9%

Fundamental Drivers

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Market Drivers

7/31/2025 to 1/14/2026
ReturnCorrelation
CADV0.0% 
Market (SPY)9.5%
Sector (XLY)10.6%

Fundamental Drivers

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Market Drivers

1/31/2025 to 1/14/2026
ReturnCorrelation
CADV0.0% 
Market (SPY)15.7%
Sector (XLY)6.0%

Fundamental Drivers

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Market Drivers

1/31/2023 to 1/14/2026
ReturnCorrelation
CADV0.0% 
Market (SPY)76.2%
Sector (XLY)68.3%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
CADV Return-------
Peers Return57%-29%34%-9%-11%15%39%
S&P 500 Return27%-19%24%23%16%2%85%

Monthly Win Rates [3]
CADV Win Rate------ 
Peers Win Rate58%28%55%42%50%80% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
CADV Max Drawdown------ 
Peers Max Drawdown-10%-43%-8%-34%-27%-3% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: STKS, SHCO, DRI, BLMN, CAKE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/14/2026 (YTD)

How Low Can It Go

Unique KeyEventCADVS&P 500
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-95.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven2000.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven291 days1,480 days

Compare to STKS, SHCO, DRI, BLMN, CAKE

In The Past

Club Versante's stock fell -95.2% during the 2008 Global Financial Crisis from a high on 2/23/2007. A -95.2% loss requires a 2000.0% gain to breakeven.

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About Club Versante (CADV)

N/A

AI Analysis | Feedback

1. The Four Seasons for modern luxury hotels.

2. The Ritz-Carlton for bespoke hospitality experiences.

AI Analysis | Feedback

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  • Hotel Accommodation: Provides luxury guest rooms and suites for overnight stays.
  • Food & Beverage Services: Offers a variety of dining options through on-site restaurants, bars, and in-room dining.
  • Event & Meeting Facilities: Provides versatile spaces for conferences, weddings, and other social or corporate gatherings with catering services.
  • Spa & Wellness Services: Delivers relaxation and rejuvenation treatments, along with access to fitness facilities.
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AI Analysis | Feedback

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Club Versante (symbol: CADV) appears to operate in the hospitality sector, likely as a luxury hotel, resort, or exclusive club. Companies in this industry primarily serve individuals and groups for accommodation, dining, events, and leisure activities.

Due to the nature of the hospitality business, Club Versante's major "customers" are typically not other public companies with publicly disclosed contracts, but rather a diverse range of individual guests and groups. Therefore, the company primarily sells to individuals, and its customer base can be categorized as follows:

  1. Leisure Travelers: This category includes individuals, couples, and families seeking luxury accommodations, fine dining, spa services, and recreational amenities for vacations, weekend getaways, and special celebrations. These customers prioritize premium experiences and high-end service.
  2. Corporate and Business Guests: This segment comprises individual business travelers, as well as companies and organizations booking rooms, suites, and meeting spaces for their employees, executives, or clients. This also includes attendees of corporate events, conferences, and conventions held at the venue.
  3. Event and Wedding Organizers: Individuals and professional event planners who utilize Club Versante's facilities for private functions such as weddings, anniversaries, social gatherings, and large-scale corporate events like product launches, galas, and conferences. While the booking entity might be a business, the ultimate service is delivered to a large group of individual attendees.
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AI Analysis | Feedback

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AI Analysis | Feedback

Wojciech Kaszycki Founder & Executive Chairman

Wojciech Kaszycki founded CADV.AI in 2017 and is a serial entrepreneur. He created Empik, known as the "Polish Amazon," which had a successful exit in 2001. He also founded Mobilum, Solert Games, and Legends At War. Kaszycki managed the CEE branch of the List Group, leading it to an impactful exit to the Sungard Group (now part of ION Group). He is recognized for his contributions and strategic leadership in the fintech, blockchain, and gaming industries.

Kelvin Teo President, International

Kelvin Teo possesses over two decades of international experience in the technology industry. He was a pivotal member of the founding team at Beeconomic, which was acquired by Groupon (NASDAQ:GRPN). Following the acquisition, he was appointed Managing Director of Asia for Groupon and later served as Chief Operating Officer at RedDoorz. At CADV.AI, his focus is on devising and executing strategies for long-term growth and success.

Eugene Loy Executive Director

Eugene Loy brings extensive experience in investment banking and capital markets. He currently holds the position of Non-Executive Director at Huntore Australia Pty Ltd. Previously, Loy served in executive and non-executive director roles for various ASX listed companies.

Hubert Kowalski Chief Technology Officer & Director

Hubert Kowalski has a deep understanding of technology and business, which underpins his role as CADV.AI's Chief Technology Officer. He is the owner of Kreator, a business specializing in cutting-edge software development. His prior experience includes working at PepsiCo, Red Bull, and Reuters. In 2023, he earned his Professional Scrum Master certification.

AI Analysis | Feedback

The key risks to Club Versante (symbol: CADV) are primarily concentrated around its operational environment, market dependency, and labor challenges.

  1. Dependence on Local Market Conditions, Tourism, and Specific Clientele: Club Versante's revenue is significantly reliant on the local market conditions and dynamics, including guests from the Versante Hotel and nearby office workers. The business is also susceptible to the impact of seasonal fluctuations in tourism, adverse weather conditions, and local events, which can materially affect its revenue and operational planning.
  2. Labor Market Constraints and Rising Employment Costs: The company faces challenges in navigating the labor market in British Columbia's restaurant industry. These challenges include high employee turnover rates and rising employment costs, which are further exacerbated by potential increases in minimum wage requirements. Such factors can significantly impact staff costs and operational profitability.
  3. Regulatory and Policy Changes, and Compliance Risks: Club Versante operates under federal and provincial regulations in British Columbia, Canada. Changes in Canadian federal and provincial government policies can impose financial and operational challenges. Furthermore, non-compliance with health and safety regulations carries the risk of significant penalties, operational disruptions, and damage to the company's reputation.

AI Analysis | Feedback

The increasing market penetration of luxury short-term rental platforms and professionally managed private villas offering hotel-grade services, which provide a compelling alternative to traditional luxury hotel stays for travelers seeking greater privacy, space, and unique experiences.

AI Analysis | Feedback

Club Versante (CADV) operates a restaurant group and is associated with a luxury boutique hotel and a membership club, all located in Richmond, British Columbia, Canada. The addressable markets for their main products and services are as follows:

  • Full-Service Restaurants: The market size for the Full-Service Restaurants industry in British Columbia is projected to be $8.7 billion in 2025.
  • Luxury Hotels: The Canada Luxury Hotel Market was valued at USD 10.79 billion in 2024 and is anticipated to grow to USD 19.36 billion by 2033.
  • Boutique Hotels: The Canada boutique hotel market generated a revenue of USD 1,568.9 million in 2024 and is expected to reach USD 2,426.4 million by 2030.
  • Private Social Club Membership: The global Private Social Club Membership market size was valued at $21.8 billion in 2024 and is forecasted to reach $41.5 billion by 2033. Another estimate for the global Private Members' Club market size reached USD 31.7 billion in 2024 and is projected to grow to USD 59.1 billion by 2033.
  • Canadian Foodservice Market (Overall): The Canada Foodservice Market is likely to increase to US$135.52 billion in 2033 from US$84.17 billion in 2024. Another source indicates the Canada Food Service Market was valued at USD 83.3 billion in 2023 and is projected to reach USD 257.5 billion by the end of 2030.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Club Versante (symbol: CADV) over the next 2-3 years:
  1. Strengthening Market Share in Existing Markets: Club Versante plans to enhance its presence and customer base within its current operational areas. This involves optimizing performance for its existing concepts such as Bruno, Yankiniku Don, Alaïa, and Cask, and attracting a larger share of the local market.
  2. Expanding Market Presence and Brand Awareness: The company aims to broaden its reach and increase the recognition of the Club Versante brand. This could involve targeted marketing campaigns and strategic partnerships to attract new clientele.
  3. Diversifying Product Offerings: Club Versante intends to introduce innovative dishes and alcoholic beverages. This strategy focuses on refreshing its menus and introducing new culinary experiences to attract a wider range of customers and encourage repeat visits.
  4. Opening New Restaurants and Bars: A significant driver of growth will be the physical expansion through the establishment of new restaurant and bar locations. This direct expansion of its physical footprint will add new revenue-generating units to its portfolio.
  5. Developing Additional Revenue Streams: Club Versante is actively exploring opportunities beyond its current core operations to generate new sources of income. This indicates a flexible and opportunistic approach to growth, potentially encompassing new services or business models.

AI Analysis | Feedback

Share Issuance

  • As part of a corporate reorganization on May 8, 2025, Club Versante Group Limited (CVGL) issued 158 new ordinary shares to three investors: Kon Teck Tien, Leong Kah Yee, and Yang Shenguang.
  • Club Versante Group Limited plans an initial public offering (IPO) on Nasdaq under the ticker symbol "CADV," contingent on Nasdaq approval.
  • The company aims to raise $9 million by offering 2 million shares at a price range of $4 to $5 per share through its IPO.

Inbound Investments

  • Club Versante Group Limited intends to raise $9 million through its initial public offering on the Nasdaq Capital Market.

Capital Expenditures

  • The Group's liquidity needs are partially funded through cash generated from operating activities, which also covers capital expenditures.
  • As of December 31, 2024, and 2023, the Group had no cash and cash equivalents recorded on its consolidated balance sheets, with liquidity primarily met through equity financing from shareholders.

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Peer Comparisons for Club Versante

Peers to compare with:

Financials

CADVSTKSSHCODRIBLMNCAKEMedian
NameClub Ver.One Hosp.Soho Hou.Darden R.Bloomin .Cheeseca. 
Mkt Price-2.327.90206.557.4759.757.90
Mkt Cap-0.11.523.90.62.81.5
Rev LTM-8211,28912,5763,9533,7113,711
Op Inc LTM-47311,503135250135
FCF LTM--2618967100158100
FCF 3Y Avg--26-21965111102102
CFO LTM-361261,700277320277
CFO 3Y Avg-34701,627339259259

Growth & Margins

CADVSTKSSHCODRIBLMNCAKEMedian
NameClub Ver.One Hosp.Soho Hou.Darden R.Bloomin .Cheeseca. 
Rev Chg LTM-51.6%8.5%8.6%7.7%4.9%8.5%
Rev Chg 3Y Avg-40.4%13.6%8.0%-2.9%5.2%8.0%
Rev Chg Q--7.1%11.2%7.3%2.1%4.8%4.8%
QoQ Delta Rev Chg LTM--1.7%3.0%1.7%0.5%1.1%1.1%
Op Mgn LTM-5.8%2.4%11.9%3.4%6.7%5.8%
Op Mgn 3Y Avg-6.0%0.2%11.9%5.6%5.7%5.7%
QoQ Delta Op Mgn LTM--0.7%-0.4%0.0%-0.5%0.1%-0.4%
CFO/Rev LTM-4.4%9.7%13.5%7.0%8.6%8.6%
CFO/Rev 3Y Avg-6.4%5.6%13.9%8.5%7.2%7.2%
FCF/Rev LTM--3.2%1.4%7.7%2.5%4.3%2.5%
FCF/Rev 3Y Avg--5.3%-2.0%8.2%2.8%2.8%2.8%

Valuation

CADVSTKSSHCODRIBLMNCAKEMedian
NameClub Ver.One Hosp.Soho Hou.Darden R.Bloomin .Cheeseca. 
Mkt Cap-0.11.523.90.62.81.5
P/S-0.11.21.90.20.80.8
P/EBIT-1.573.316.79.514.914.9
P/E--0.9-19.921.3-11.017.3-0.9
P/CFO-2.012.314.12.38.78.7
Total Yield--115.5%-5.0%7.5%0.1%7.7%0.1%
Dividend Yield-0.0%0.0%2.8%9.2%1.9%1.9%
FCF Yield 3Y Avg--30.8%-1.6%4.6%10.3%4.8%4.6%
D/E-8.91.60.33.50.81.6
Net D/E-8.91.50.33.40.71.5

Returns

CADVSTKSSHCODRIBLMNCAKEMedian
NameClub Ver.One Hosp.Soho Hou.Darden R.Bloomin .Cheeseca. 
1M Rtn-22.1%-11.5%11.6%6.9%18.9%11.6%
3M Rtn--15.6%-11.0%10.5%-1.7%10.4%-1.7%
6M Rtn--42.3%15.7%0.7%-18.5%-3.2%-3.2%
12M Rtn--27.0%3.3%16.9%-31.1%22.9%3.3%
3Y Rtn--68.6%48.8%52.1%-63.9%68.1%48.8%
1M Excs Rtn-23.3%-13.0%12.7%3.9%18.4%12.7%
3M Excs Rtn--21.7%-15.1%7.0%-7.1%6.0%-7.1%
6M Excs Rtn--52.9%5.1%-9.9%-29.1%-13.8%-13.8%
12M Excs Rtn--43.6%-17.0%-2.3%-48.3%6.9%-17.0%
3Y Excs Rtn--144.0%-8.4%-24.2%-138.9%-5.6%-24.2%

Financials

Segment Financials

Revenue by Segment
$ Mil2024
Single segment4
Total4


Net Income by Segment
$ Mil2024
Single segment-0
Total-0


SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202509/05/2025F-1/A (06/30/2025)
12/31/202407/15/2025F-1 (12/31/2024)