Nevis Brands Inc.

As of November 30, 2025, Nevis Brands Inc. carries a market capitalization of 1.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2025, Nevis Brands Inc. has 39.66M shares outstanding.

These figures are as of November 30, 2025. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.05.

These figures are as of November 30, 2025. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.34M versus a market cap of 1.98M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2025, Nevis Brands Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.78, indicating elevated leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2025, Nevis Brands Inc. posted a negative return on equity (ROE) of -42.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.31, reflecting losses generated across the asset base. The company generates approximately 295,000.60 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Nevis Brands Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Nevis Brands Inc.'s stock has declined approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Over the twelve months ended November 30, 2025, Nevis Brands Inc. generated 1.48M in revenue and converted that into -471,714.00 in net income, yielding earnings per share of -0.01. EBITDA reached -129,002.00, while operating income came in at -377,037.00.

As of November 30, 2025, Nevis Brands Inc. holds 102,174.00 in cash and equivalents against 462,945.00 in total debt, resulting in a net debt position of 360,771.00. Total book value stands at 968,954.00, with working capital of -188,995.00 providing operational flexibility.

Nevis Brands Inc. produced -6,925.00 in operating cash flow over the twelve months ended November 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled -6,925.00 - equivalent to 0.00 per share.

Over the twelve months ended November 30, 2025, Nevis Brands Inc. posted a gross margin of 63.65, reflecting its pricing power and cost economics. The operating margin of -25.56 and net profit margin of -31.98 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2025. Free cash flow yield is negative at -0.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nevis Brands Inc. shareholders.

Nevis Brands Inc.'s most recent stock split took place on July 6, 2023 with a 5:1 split ratio.

As of November 30, 2025, Nevis Brands Inc. has an Altman Z-Score of -34.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.