Canada
· Delayed Price · Currency is CAD Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of CAD 1.65 million. The enterprise value is 2.05 million.
| Market Cap | 1.65M |
| Enterprise Value | 2.05M |
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) | +29.96% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.25 |
| P/OCF Ratio | 42.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 76.11.
| EV / Earnings | -7.92 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.70 |
| EV / EBIT | n/a |
| EV / FCF | 76.11 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.87 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 17.35 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -20.15% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -20.15% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | 792,828 |
| Profits Per Employee | -129,505 |
| Employee Count | 2 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.74, so Nevis Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 45,868 |
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) | 0.05 |
Income Statement
In the last 12 months, Nevis Brands had revenue of CAD 1.59 million and -259,009 in losses. Loss per share was -0.01.
| Revenue | 1.59M |
| Gross Profit | 1.11M |
| Operating Income | -10,684 |
| Pretax Income | -259,009 |
| Net Income | -259,009 |
| EBITDA | 245,186 |
| EBIT | -10,684 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 51,303 in cash and 467,820 in debt, giving a net cash position of -416,517.
| Cash & Cash Equivalents | 51,303 |
| Total Debt | 467,820 |
| Net Cash | -416,517 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.03 |
| Working Capital | -103,922 |
Cash Flow
In the last 12 months, operating cash flow was 38,528 and capital expenditures -11,562, giving a free cash flow of 26,966.
| Operating Cash Flow | 38,528 |
| Capital Expenditures | -11,562 |
| Free Cash Flow | 26,966 |
| FCF Per Share | n/a |
Margins
Gross margin is 69.90%, with operating and profit margins of -0.67% and -16.33%.
| Gross Margin | 69.90% |
| Operating Margin | -0.67% |
| Pretax Margin | -16.33% |
| Profit Margin | -16.33% |
| EBITDA Margin | 15.46% |
| EBIT Margin | -0.67% |
| FCF Margin | 1.70% |
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 | -29.96% |
| Shareholder Yield | -29.96% |
| Earnings Yield | -15.68% |
| FCF Yield | 1.63% |
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 -5.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.56 |
| Piotroski F-Score | n/a |