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Nevis Brands Inc. (NEVIF)
OTCMKTS · Delayed Price · Currency is USD
0.0179
+0.0014 (8.48%)
At close: Oct 30, 2026

Nevis Brands Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
1.661.71.550.67--
Revenue Growth
5.85%9.40%130.82%---
Gross Profit
0.961.041.030.39--
Operating Income
-0.18-0.11-0.08-0.71-0.54-0.95
Net Income
-0.35-0.28-0.36-0.4-0.48-1.09
Earnings Per Share
-0.01-0.01-0.01-0.02-0.04-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
0.060.10.130.420.010
Total Debt
0.390.460.530.780.220.06
Net Cash (Debt)
-0.33-0.36-0.4-0.36-0.22-0.06
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.02-0.02-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
0.090.06-0.12-0.39-0.15-0.61
Capital Expenditures
---0.01-0.01--
Free Cash Flow
0.090.06-0.13-0.39-0.15-0.61
Free Cash Flow Growth
-3.34%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
57.90%61.21%66.29%58.51%--
Operating Margin
-11.08%-6.65%-5.09%-105.90%--
Pretax Margin
-21.03%-16.22%-23.39%-59.53%--
Profit Margin
-21.03%-16.22%-23.39%-59.53%--
FCF Margin
5.66%3.66%-8.52%-58.15%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
P/FCF Ratio
10.5739.44----
PS Ratio
0.591.442.873.85--