Nevis Brands Inc.

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

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 August 20, 2026, Nevis Brands Inc.'s stock has declined approximately 75.00% over the past 52 weeks.

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.

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