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Nevis Brands Inc
CNSX:NEVI

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Nevis Brands Inc
CNSX:NEVI
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Price: 0.05 CAD -9.09% Market Closed
Market Cap: 2m CAD

Intrinsic Value

NEVI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NEVI stock under the Base Case scenario is 0.05 CAD. Compared to the current market price of 0.05 CAD, Nevis Brands Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NEVI Intrinsic Value
0.05 CAD
Undervaluation 8%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nevis Brands Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NEVI
Valuation History
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Valuation History Unavailable

Historical valuation for NEVI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Nevis Brands Inc
CNSX:NEVI
US
Consumer products
Market Cap
2m CAD
IPO
Jul 6, 2023
US
Consumer products
Market Cap
2m CAD
IPO
Jul 6, 2023
Price
CA$false
EPS
CA$false
Company Overview
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Management
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Nevis Brands Inc

Balance Sheet Decomposition
Nevis Brands Inc

Current Assets 674.2k
Cash & Short-Term Investments 51.3k
Receivables 227.9k
Other Current Assets 395k
Non-Current Assets 1.4m
PP&E 20.4k
Intangibles 1.4m
Other Non-Current Assets 100
Efficiency

Free Cash Flow Analysis
Nevis Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Nevis Brands Inc

Revenue
1.6m CAD
Cost of Revenue
-428.3k CAD
Gross Profit
1.2m CAD
Operating Expenses
-1.3m CAD
Operating Income
-166.3k CAD
Other Expenses
-92.7k CAD
Net Income
-259k CAD
Fundamental Scores

NEVI Profitability Score
Profitability Due Diligence

Nevis Brands Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative ROIC
Negative ROE
26/100
Profitability
Score

Nevis Brands Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

NEVI Solvency Score
Solvency Due Diligence

Nevis Brands Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Nevis Brands Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEVI Price Targets Summary
Nevis Brands Inc

There are no price targets for NEVI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Dividends

Nevis Brands Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NEVI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one NEVI stock?

The intrinsic value of one NEVI stock under the Base Case scenario is 0.05 CAD.

Is NEVI stock undervalued or overvalued?

Compared to the current market price of 0.05 CAD, Nevis Brands Inc is Undervalued by 8%.

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