Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of 1.63 million. The enterprise value is 1.92 million.
| Market Cap | 1.63M |
| Enterprise Value | 1.92M |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevis Brands has 39.66 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 2.02% |
| Float | 36.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.85 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 569,883 |
| Profits Per Employee | -74,790 |
| Employee Count | 2 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.22% in the last 52 weeks. The beta is 0.96, so Nevis Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 9,970 |
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) | 0.01 |
Income Statement
In the last 12 months, Nevis Brands had revenue of 1.14 million and -149,579 in losses. Loss per share was -0.00.
| Revenue | 1.14M |
| Gross Profit | 823,104 |
| Operating Income | 2,770 |
| Pretax Income | -149,579 |
| Net Income | -149,579 |
| EBITDA | 190,037 |
| EBIT | 2,770 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 38,985 in cash and 334,215 in debt, giving a net cash position of -295,230 or -0.01 per share.
| Cash & Cash Equivalents | 38,985 |
| Total Debt | 334,215 |
| Net Cash | -295,230 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 880,185 |
| Book Value Per Share | 0.02 |
| Working Capital | -40,095 |
Cash Flow
| Operating Cash Flow | 70,599 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.22%, with operating and profit margins of 0.24% and -13.12%.
| Gross Margin | 72.22% |
| Operating Margin | 0.24% |
| Pretax Margin | -13.12% |
| Profit Margin | -13.12% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 0.24% |
| 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 | n/a |
| Earnings Yield | -9.20% |
| 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
The last stock split was on June 12, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Nevis Brands has an Altman Z-Score of -6.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.32 |
| Piotroski F-Score | 5 |