CSE

Nevis Brands Inc.

NEVI.CN•Consumer Defensive•Beverages - Non-Alcoholic
Current Price
$0.03
Today's Change
+25.00%
Market Cap
$991.57K
Volume
1.00K

💡 Quick Take

Nevis Brands Inc. develops and markets cannabis beverages in the U.S., with its flagship brand being Major. The company boasts a strong gross margin of 70.3%, indicating effective cost management, but faces concerns with a negative net margin of -9.7% and declining returns on equity and assets. While the current ratio of 1.11 suggests adequate liquidity, the quick ratio of 0.66 raises questions about short-term financial health. The significant price increase of 25% today may reflect speculative interest, despite the overall low market cap of $991.57K.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.08
52 Week Low$0.01
Avg Volume24.94K
Beta0.78
Shares Outstanding39.66M

🔥 Valuation

Market Cap$991.57K
Enterprise Value$1.33M
P/E Ratio-2.50
EV/EBITDA26.89x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-360K over the last year, representing 17.3% of revenue.

🟠

High Debt Load

Debt of $395K is 6.5x the company's cash position of $61K.

🌟 Opportunities

🚀

Exceptional revenue growth of 31.1% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 4.7pp, demonstrating strong operational leverage.

🚀

Exceptional gross margin of 61.4% indicates strong pricing power and competitive moat.

🚀

Operating cash flow surged 761.3% YoY, indicating strong cash generation capability.

✨

Low debt-to-revenue ratio of 19.0% indicates conservative financial management.

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