Nevis Brands Statistics

Total Valuation

Nevis Brands has a market cap or net worth of CAD 2.35 million. The enterprise value is 2.76 million.

Market Cap	2.35M
Enterprise Value	2.76M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.66M
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.42
EV / Sales	1.76
EV / EBITDA	10.53
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	783,920
Profits Per Employee	-102,879
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 -56.52% 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	-56.52%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	98,424

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)	0.15

Income Statement

In the last 12 months, Nevis Brands had revenue of CAD 1.57 million and -205,758 in losses. Loss per share was -0.01.

Revenue	1.57M
Gross Profit	1.13M
Operating Income	3,811
Pretax Income	-205,758
Net Income	-205,758
EBITDA	261,411
EBIT	3,811
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 53,627 in cash and 459,739 in debt, giving a net cash position of -406,112.

Cash & Cash Equivalents	53,627
Total Debt	459,739
Net Cash	-406,112
Net Cash Per Share	n/a
Equity (Book Value)	1.21M
Book Value Per Share	0.03
Working Capital	-55,154

Full Balance Sheet

Cash Flow

Operating Cash Flow	97,115
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-8.74%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nevis Brands has an Altman Z-Score of -6.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.33
Piotroski F-Score	5