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Nevis Brands Inc.

Nevis Brands Inc.

NEVI.CN
Nevis Brands Inc.CA flagCanadian Securities Exchange
0.03
CAD
+0.01
- -
991,568.00Market Cap

Total Valuation

Nevis Brands Inc. carries a market capitalization of 991,568.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap991,568.00
Enterprise Value2.76M

Share Statistics

Nevis Brands Inc. currently has 39.66M shares outstanding.

Shares Outstanding39.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 3.33.

PE RatioN/A
PS Ratio1.50
PB Ratio3.33
P/TBV Ratio-61.86
P/FCF Ratio87.91
P/OCF Ratio87.91

Enterprise Valuation

On an enterprise value basis, Nevis Brands Inc. trades at an EV/EBITDA multiple of 13.84 and an EV/FCF ratio of 35.14.

EV / Sales1.76
EV / EBITDA13.84
EV / EBITN/A
EV / FCF35.14

Financial Position

Nevis Brands Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.97, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.41
Debt / Equity37.97
Debt / EBITDA2.30
Interest Coverage3.85

Financial Efficiency

Return on Equity (ROE)-36.87
Return on Assets (ROA)-9.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)16.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Stock Price Statistics

Nevis Brands Inc.'s stock has declined approximately -64.28571% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-64.28571%
50-Day Moving Average0.03
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nevis Brands Inc. generated 1.57M in revenue and converted that into -205,758.00 in net income, yielding earnings per share of -0.01. EBITDA reached 199,458.00, while operating income came in at -58,142.00.

Revenue1.57M
Gross Profit1.18M
Operating Income-58,142.00
Pretax Income-205,758.00
Net Income-205,758.00
EBITDA199,458.00
EBIT-58,142.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Nevis Brands Inc. holds 53,627.00 in cash and equivalents against 459,739.00 in total debt, resulting in a net debt position of 406,112.00. Total book value stands at 706,658.00, with working capital of -55,154.00 providing operational flexibility.

Cash & Cash Equivalents53,627.00
Total Debt459,739.00
Net Debt406,112.00
Equity (Book Value)706,658.00
Book Value Per Share0.02
Working Capital-55,154.00

Cash Flow

Nevis Brands Inc. produced 26,781.00 in operating cash flow over the past twelve months.

Operating Cash Flow26,781.00
Capital ExpendituresN/A
Free Cash Flow26,781.00
FCF Per Share0.00

Margins

Nevis Brands Inc. operates with a gross margin of 75.34, reflecting its pricing power and cost economics. The operating margin of -3.71 and net profit margin of -13.12 provide insight into operational efficiency.

Gross Margin75.34
Operating Margin-3.71
Pretax Margin-13.12
Profit Margin-13.12
EBITDA Margin12.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.09
FCF Yield1.14

Stock Splits

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

Last Split Date7/6/2023
Split Ratio5:1

Scores

Nevis Brands Inc. posts an Altman Z-Score of -25.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.14