Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of 1.83 million. The enterprise value is 2.14 million.
| Market Cap | 1.83M |
| Enterprise Value | 2.14M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevis Brands has 39.66 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 2.02% |
| Float | 35.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.00 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.18 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 572,159 |
| Profits Per Employee | -97,295 |
| 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 -43.09% in the last 52 weeks. The beta is 0.95, so Nevis Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -43.09% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 112,359 |
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 1.14 million and -194,589 in losses. Loss per share was -0.00.
| Revenue | 1.14M |
| Gross Profit | 797,242 |
| Operating Income | -36,326 |
| Pretax Income | -194,589 |
| Net Income | -194,589 |
| EBITDA | 150,940 |
| EBIT | -36,326 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 25,158 in cash and 337,368 in debt, with a net cash position of -312,210 or -0.01 per share.
| Cash & Cash Equivalents | 25,158 |
| Total Debt | 337,368 |
| Net Cash | -312,210 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 857,050 |
| Book Value Per Share | 0.02 |
| Working Capital | -17,445 |
Cash Flow
| Operating Cash Flow | -11,957 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -10.64% |
| 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 -7.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.38 |
| Piotroski F-Score | 4 |