Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of 1.29 million. The enterprise value is 1.55 million.
| Market Cap | 1.29M |
| Enterprise Value | 1.55M |
Important Dates
The last earnings date was 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 3.49% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +3.49% |
| 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 | 1.06 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.86 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -25.07% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -25.07% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -11.64% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 606,866 |
| Profits Per Employee | -98,447 |
| Employee Count | 2 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.93, so Nevis Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 8,456 |
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) | 0.04 |
Income Statement
In the last 12 months, Nevis Brands had revenue of 1.21 million and -196,893 in losses. Loss per share was -0.00.
| Revenue | 1.21M |
| Gross Profit | 742,881 |
| Operating Income | -80,759 |
| Pretax Income | -196,893 |
| Net Income | -196,893 |
| EBITDA | 103,761 |
| EBIT | -80,759 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 73,135 in cash and 331,371 in debt, with a net cash position of -258,236 or -0.01 per share.
| Cash & Cash Equivalents | 73,135 |
| Total Debt | 331,371 |
| Net Cash | -258,236 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 693,566 |
| Book Value Per Share | 0.02 |
| Working Capital | -135,281 |
Cash Flow
| Operating Cash Flow | 44,452 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 185,346 |
| Net Borrowing | -64,853 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.21%, with operating and profit margins of -6.65% and -16.22%.
| Gross Margin | 61.21% |
| Operating Margin | -6.65% |
| Pretax Margin | -16.22% |
| Profit Margin | -16.22% |
| EBITDA Margin | 8.55% |
| EBIT Margin | -6.65% |
| 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -15.27% |
| 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 -9.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.14 |
| Piotroski F-Score | 3 |