Nevis Brands Statistics
Total Valuation
Nevis Brands has a market cap or net worth of 729,794. The enterprise value is 971,924.
| Market Cap | 729,794 |
| Enterprise Value | 971,924 |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevis Brands has 39.66 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 2.02% |
| Float | 35.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 14.56.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.48 |
| EV / EBIT | n/a |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 4.29 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -33.50% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -17.30% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.27% in the last 52 weeks. The beta is 0.78, so Nevis Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -64.27% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 14,303 |
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) | 1.11 |
Income Statement
In the last 12 months, Nevis Brands had revenue of 1.20 million and -253,145 in losses. Loss per share was -0.01.
| Revenue | 1.20M |
| Gross Profit | 697,056 |
| Operating Income | -133,344 |
| Pretax Income | -253,145 |
| Net Income | -253,145 |
| EBITDA | 49,890 |
| EBIT | -133,344 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44,139 in cash and 286,273 in debt, with a net cash position of -242,134 or -0.01 per share.
| Cash & Cash Equivalents | 44,139 |
| Total Debt | 286,273 |
| Net Cash | -242,134 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 632,824 |
| Book Value Per Share | 0.02 |
| Working Capital | 33,019 |
Cash Flow
| Operating Cash Flow | 66,747 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 179,597 |
| Net Borrowing | -63,951 |
| Free Cash Flow | 66,747 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.90%, with operating and profit margins of -11.08% and -21.03%.
| Gross Margin | 57.90% |
| Operating Margin | -11.08% |
| Pretax Margin | -21.03% |
| Profit Margin | -21.03% |
| EBITDA Margin | 4.14% |
| EBIT Margin | -11.08% |
| FCF Margin | 5.66% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -34.69% |
| FCF Yield | 9.15% |
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 -10.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.79 |
| Piotroski F-Score | 4 |