Canada
· Delayed Price · Currency is CAD Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of CAD 3.49 million. The enterprise value is 4.07 million.
| Market Cap | 3.49M |
| Enterprise Value | 4.07M |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +174.75% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.82 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 54.07.
| Current Ratio | 0.74 |
| Quick Ratio | 0.37 |
| Debt / Equity | 54.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -9.89 |
Financial Efficiency
Return on equity (ROE) is -272.73% and return on invested capital (ROIC) is -48.82%.
| Return on Equity (ROE) | -272.73% |
| Return on Assets (ROA) | -25.92% |
| Return on Capital (ROIC) | -48.82% |
| Revenue Per Employee | 744,418 |
| Profits Per Employee | -171,972 |
| Employee Count | 2 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.17, so Nevis Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 13,094 |
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) | 0.08 |
Income Statement
In the last 12 months, Nevis Brands had revenue of CAD 1.49 million and -343,944 in losses. Loss per share was -0.01.
| Revenue | 1.49M |
| Gross Profit | 927,168 |
| Operating Income | -491,677 |
| Pretax Income | -343,944 |
| Net Income | -343,944 |
| EBITDA | -264,283 |
| EBIT | -491,677 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 98,527 in cash and 681,469 in debt, giving a net cash position of -582,942.
| Cash & Cash Equivalents | 98,527 |
| Total Debt | 681,469 |
| Net Cash | -582,942 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.03 |
| Working Capital | -246,090 |
Cash Flow
In the last 12 months, operating cash flow was -395,066 and capital expenditures -16,706, giving a free cash flow of -411,772.
| Operating Cash Flow | -395,066 |
| Capital Expenditures | -16,706 |
| Free Cash Flow | -411,772 |
| FCF Per Share | n/a |
Margins
Gross margin is 62.27%, with operating and profit margins of -33.02% and -23.10%.
| Gross Margin | 62.27% |
| Operating Margin | -33.02% |
| Pretax Margin | -23.10% |
| Profit Margin | -23.10% |
| EBITDA Margin | -17.75% |
| EBIT Margin | -33.02% |
| FCF Margin | -27.66% |
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 | -174.75% |
| Shareholder Yield | -174.75% |
| Earnings Yield | -10.04% |
| 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 -6.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.61 |
| Piotroski F-Score | n/a |