Stock PSCBF NEVIS BRANDS INC.
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Financials Nevis Brands Inc.

Equities

PSCBF

CA64155A1066

Non-Alcoholic Beverages

Market Closed - OTC Markets
Other stock markets
 02:30:32 2024-05-10 pm EDT 		5-day change 1st Jan Change
0.11 USD +29.41% Intraday chart for Nevis Brands Inc. +37.50% +37.50%
May. 09 Nevis Brands Inc Receives Necessary State Regulatory Approvals and Is Completing Production on 3 New Products to Add to Its Existing Portfolio of Products for Sale in Washington State CI
Apr. 30 Nevis Brands Inc. and Stash House Distro LLC  Announce Licensing Agreement and Expansion of Major Brands to Mississippi CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 13.27 4.265 7.904 5.946 1.365 2.585
Enterprise Value (EV) 1 9.621 3.903 8.051 6.003 1.582 2.949
P/E ratio -3.74 x -1.25 x -6.27 x -5.33 x -2.84 x -3.99 x
Yield - - - - - -
Capitalization / Revenue - - - - - 3,849,273 x
EV / Revenue - - - - - 4,391,986 x
EV / EBITDA -4.04 x -1.19 x -5.67 x -6.46 x -2.95 x -4.88 x
EV / FCF -9.98 x -1.99 x -12.2 x -36.8 x -14.2 x -4.26 x
FCF Yield -10% -50.2% -8.19% -2.72% -7.06% -23.5%
Price to Book 3.7 x 12.4 x -22.9 x -12.1 x -1.45 x 1.88 x
Nbr of stocks (in thousands) 10,509 10,529 11,288 13,019 13,119 38,140
Reference price 2 1.262 0.4050 0.7002 0.4567 0.1041 0.0678
Announcement Date 3/29/19 3/30/20 3/30/21 3/25/22 2/24/23 3/21/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.6715
EBITDA 1 -2.38 -3.278 -1.42 -0.9296 -0.5353 -0.6042
EBIT 1 -2.478 -3.291 -1.433 -0.9459 -0.5436 -0.7112
Operating Margin - - - - - -105.9%
Earnings before Tax (EBT) 1 -3.245 -3.412 -1.238 -1.089 -0.4803 -0.3998
Net income 1 -3.245 -3.412 -1.238 -1.089 -0.4803 -0.3998
Net margin - - - - - -59.53%
EPS 2 -0.3377 -0.3241 -0.1117 -0.0858 -0.0366 -0.0170
Free Cash Flow 1 -0.9637 -1.96 -0.6597 -0.1632 -0.1116 -0.6925
FCF margin - - - - - -103.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/30/21 3/25/22 2/24/23 3/21/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.15 0.06 0.22 0.36
Net Cash position 1 3.64 0.36 - - - -
Leverage (Debt/EBITDA) - - -0.1032 x -0.0619 x -0.404 x -0.6032 x
Free Cash Flow 1 -0.96 -1.96 -0.66 -0.16 -0.11 -0.69
ROE (net income / shareholders' equity) -143% -173% 29,822% 258% 66.9% -185%
ROA (Net income/ Total Assets) -63.7% -96.3% -311% -429% -391% -35.4%
Assets 1 5.094 3.545 0.3982 0.2541 0.123 1.131
Book Value Per Share 2 0.3400 0.0300 -0.0300 -0.0400 -0.0700 0.0400
Cash Flow per Share 2 0.3500 0.0300 - - 0 0.0100
Capex 1 0.01 0 - - - 0.01
Capex / Sales - - - - - 0.77%
Announcement Date 3/29/19 3/30/20 3/30/21 3/25/22 2/24/23 3/21/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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