Nevis Brands Statistics

Total Valuation

Nevis Brands has a market cap or net worth of CAD 3.62 million. The enterprise value is 4.03 million.

Market Cap	3.62M
Enterprise Value	4.03M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.66M
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	2.02%
Float	36.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.08
EV / Sales	2.51
EV / EBITDA	19.04
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.39.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	0.39
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-21.78%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	786,032
Profits Per Employee	-133,663
Employee Count	2
Asset Turnover	0.78
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.98, so Nevis Brands's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-38.10%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	97,450

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)	0.00

Income Statement

In the last 12 months, Nevis Brands had revenue of CAD 1.57 million and -267,326 in losses. Loss per share was -0.01.

Revenue	1.57M
Gross Profit	1.10M
Operating Income	-49,905
Pretax Income	-267,326
Net Income	-267,326
EBITDA	207,361
EBIT	-49,905
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 34,562 in cash and 463,476 in debt, giving a net cash position of -428,914.

Cash & Cash Equivalents	34,562
Total Debt	463,476
Net Cash	-428,914
Net Cash Per Share	n/a
Equity (Book Value)	1.18M
Book Value Per Share	0.03
Working Capital	-23,966

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16,427
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.67%, with operating and profit margins of -3.17% and -17.00%.

Gross Margin	69.67%
Operating Margin	-3.17%
Pretax Margin	-17.00%
Profit Margin	-17.00%
EBITDA Margin	13.19%
EBIT Margin	-3.17%
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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	-7.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -7.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.38
Piotroski F-Score	3