Nevis Brands Statistics

Total Valuation

Nevis Brands has a market cap or net worth of CAD 3.11 million. The enterprise value is 3.57 million.

Market Cap	3.11M
Enterprise Value	3.57M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+120.96%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -22.05.

EV / Earnings	-10.94
EV / Sales	1.99
EV / EBITDA	10.17
EV / EBIT	51.96
EV / FCF	-22.05

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.44.

Current Ratio	0.83
Quick Ratio	0.47
Debt / Equity	0.44
Debt / EBITDA	1.68
Debt / FCF	-3.43
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -22.99% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-22.99%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	843,876
Profits Per Employee	-163,366
Employee Count	2
Asset Turnover	0.70
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.20, so Nevis Brands's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+27.27%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	14,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, Nevis Brands had revenue of CAD 1.69 million and -326,731 in losses. Loss per share was -0.01.

Revenue	1.69M
Gross Profit	1.14M
Operating Income	64,716
Pretax Income	-326,731
Net Income	-326,731
EBITDA	330,750
EBIT	64,716
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 115,227 in cash and 556,241 in debt, giving a net cash position of -441,014.

Cash & Cash Equivalents	115,227
Total Debt	556,241
Net Cash	-441,014
Net Cash Per Share	n/a
Equity (Book Value)	1.28M
Book Value Per Share	0.03
Working Capital	-150,841

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150,570 and capital expenditures -11,562, giving a free cash flow of -162,132.

Operating Cash Flow	-150,570
Capital Expenditures	-11,562
Free Cash Flow	-162,132
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.25%, with operating and profit margins of 3.83% and -19.36%.

Gross Margin	67.25%
Operating Margin	3.83%
Pretax Margin	-19.36%
Profit Margin	-19.36%
EBITDA Margin	19.60%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

Nevis Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-120.96%
Shareholder Yield	-120.96%
Earnings Yield	-12.22%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nevis Brands has an Altman Z-Score of -5.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.26
Piotroski F-Score	n/a