Nevis Brands Inc.
NEVI.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,024 | CA$1,882 | CA$1,311 | CA$5,396 |
| - Cash | CA$130 | CA$419 | CA$8 | CA$0 |
| + Debt | CA$528 | CA$683 | CA$225 | CA$8 |
| Enterprise Value | CA$4,423 | CA$2,147 | CA$1,527 | CA$5,404 |
| Revenue | CA$1,550 | CA$672 | CA$0 | CA$0 |
| % Growth | 130.8% | – | – | – |
| Gross Profit | CA$1,076 | CA$393 | -CA$8 | -CA$16 |
| % Margin | 69.4% | 58.5% | – | – |
| EBITDA | -CA$48 | -CA$272 | -CA$468 | -CA$1,067 |
| % Margin | -3.1% | -40.4% | – | – |
| Net Income | -CA$362 | -CA$400 | -CA$480 | -CA$1,089 |
| % Margin | -23.4% | -59.5% | – | – |
| EPS Diluted | -0.01 | -0.017 | -0.037 | -0.086 |
| % Growth | 44.1% | 53.6% | 57.3% | – |
| Operating Cash Flow | -CA$120 | -CA$385 | -CA$148 | -CA$615 |
| Capital Expenditures | -CA$12 | -CA$5 | CA$0 | CA$0 |
| Free Cash Flow | -CA$132 | -CA$390 | -CA$148 | -CA$615 |