Canada
· Delayed Price · Currency is CAD Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of CAD 2.19 million. The enterprise value is 2.49 million.
| Market Cap | 2.19M |
| Enterprise Value | 2.49M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.90% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.10M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -18.83.
| EV / Earnings | -6.86 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.13 |
| EV / EBIT | n/a |
| EV / FCF | -18.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -3.15 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -27.86% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -27.86% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -5.38% |
| Revenue Per Employee | 775,015 |
| Profits Per Employee | -181,241 |
| Employee Count | 2 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.85, so Nevis Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 42,323 |
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) | n/a |
Income Statement
In the last 12 months, Nevis Brands had revenue of CAD 1.55 million and -362,481 in losses. Loss per share was -0.01.
| Revenue | 1.55M |
| Gross Profit | 1.03M |
| Operating Income | -78,861 |
| Pretax Income | -362,481 |
| Net Income | -362,481 |
| EBITDA | 172,562 |
| EBIT | -78,861 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 129,544 in cash and 416,048 in debt, giving a net cash position of -286,504.
| Cash & Cash Equivalents | 129,544 |
| Total Debt | 416,048 |
| Net Cash | -286,504 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | 0.03 |
| Working Capital | 48,170 |
Cash Flow
In the last 12 months, operating cash flow was -120,499 and capital expenditures -11,562, giving a free cash flow of -132,061.
| Operating Cash Flow | -120,499 |
| Capital Expenditures | -11,562 |
| Free Cash Flow | -132,061 |
| FCF Per Share | n/a |
Margins
Gross margin is 66.29%, with operating and profit margins of -5.09% and -23.39%.
| Gross Margin | 66.29% |
| Operating Margin | -5.09% |
| Pretax Margin | -23.39% |
| Profit Margin | -23.39% |
| EBITDA Margin | 11.13% |
| EBIT Margin | -5.09% |
| 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 | -62.90% |
| Shareholder Yield | -62.90% |
| Earnings Yield | -16.52% |
| FCF Yield | -6.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |