Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of 2.27 million. The enterprise value is 2.56 million.
| Market Cap | 2.27M |
| Enterprise Value | 2.56M |
Important Dates
The next estimated earnings date is 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 29.96% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +29.96% |
| Shares Change (QoQ) | +2.71% |
| 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 | 2.06 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 121.41 |
| P/OCF Ratio | 84.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 136.86.
| EV / Earnings | -14.25 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.05 |
| EV / EBIT | n/a |
| EV / FCF | 136.86 |
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 | 549,381 |
| Profits Per Employee | -89,739 |
| 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 -50.26% in the last 52 weeks. The beta is 0.88, so Nevis Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -50.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 83.38 |
| Average Volume (20 Days) | 2,426 |
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 1.10 million and -179,477 in losses. Loss per share was -0.00.
| Revenue | 1.10M |
| Gross Profit | 768,060 |
| Operating Income | -7,403 |
| Pretax Income | -179,477 |
| Net Income | -179,477 |
| EBITDA | 169,899 |
| EBIT | -7,403 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 35,550 in cash and 324,170 in debt, giving a net cash position of -288,621 or -0.01 per share.
| Cash & Cash Equivalents | 35,550 |
| Total Debt | 324,170 |
| Net Cash | -288,621 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 894,608 |
| Book Value Per Share | 0.02 |
| Working Capital | -72,012 |
Cash Flow
In the last 12 months, operating cash flow was 26,698 and capital expenditures -8,012, giving a free cash flow of 18,686.
| Operating Cash Flow | 26,698 |
| Capital Expenditures | -8,012 |
| Free Cash Flow | 18,686 |
| FCF Per Share | 0.00 |
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 | -7.91% |
| FCF Yield | 0.82% |
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 -5.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.56 |
| Piotroski F-Score | 4 |