Nevis BrandsNEVIF -0.78% Piotroski F-Score is 5 as of Jun. 26, 2026, which is 67% above its 10-year median of 3.00. The stock has 1 warning sign investors should review. Among 112 Beverages - Non-Alcoholic companies, Nevis Brands ranks worse than 50.89% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Nevis Brands has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Nevis Brands's Piotroski F-Score or its related term are showing as below:
NEVIF'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 3 Max: 5
Current: 5
During the past 13 years, the highest Piotroski F-Score of Nevis Brands was 5. The lowest was 2. And the median was 3.
Nevis Brands (OTCPK:NEVIF) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Nevis Brands Piotroski F-Score Related Terms
Nevis Brands Piotroski F-Score Historical Data
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The historical data trend for Nevis Brands's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NEVIF vs KO, PEP, MNST: Piotroski F-Score Comparison
For the Beverages - Non-Alcoholic subindustry, Nevis Brands's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nevis Brands Piotroski F-Score vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nevis Brands's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Nevis Brands's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Nevis Brands's current Net Income (TTM) was -0.20.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Nevis Brands's return on assets of this year was -0.13433859. Nevis Brands's return on assets of last year was -0.14395604.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Nevis Brands's gearing of this year was 0. Nevis Brands's gearing of last year was 0.10514733.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Nevis Brands's current ratio of this year was 0.74576271. Nevis Brands's current ratio of last year was 1.08292683.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Nevis Brands's number of shares in issue this year was 39.663. Nevis Brands's number of shares in issue last year was 38.615.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Nevis Brands's gross margin of this year was 0.61221122. Nevis Brands's gross margin of last year was 0.69251101.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Nevis Brands's asset turnover of this year was 0.83070596. Nevis Brands's asset turnover of last year was 0.62362637.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Nevis Brands has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Nevis Brands (NEVIF) has a Piotroski F-Score of 5 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Nevis Brands and its competitors. This is 67% above median its historical median of 3.00. Over the past decade, Nevis Brands' Piotroski F-Score has ranged from 2.00 to 5.00. According to the industry distribution chart, Nevis Brands ranks #57 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 50.9%.
Is Nevis Brands' Piotroski F-Score too high?
Nevis Brands' current Piotroski F-Score of 5 is 67% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. The Beverages - Non-Alcoholic industry median Piotroski F-Score is 5.50. Nevis Brands' value of 5 is 9.1% below this industry median. Based on the distribution chart, Nevis Brands ranks #57 out of 112 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint.
How does Nevis Brands' Piotroski F-Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Nevis Brands ranks #57 out of 112 companies for Piotroski F-Score. This places Nevis Brands in the lower half of its industry. The industry median Piotroski F-Score is 5.50. Nevis Brands' value of 5 is 9.1% below this benchmark. Historically, Nevis Brands' own Piotroski F-Score has ranged from 2.00 to 5.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 5.50, Nevis Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Beverages - Non-Alcoholic company?
The median Piotroski F-Score among Beverages - Non-Alcoholic companies is 5.50, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nevis Brands's current Piotroski F-Score of 5 is 9.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Nevis Brands and its competitors. For the Beverages - Non-Alcoholic industry, the median Piotroski F-Score is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nevis Brands's current Piotroski F-Score is 5, which is 67% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nevis Brands stock overvalued right now?
Nevis Brands (NEVIF) has a current Piotroski F-Score of 5. The current Piotroski F-Score is 5, which is 67% above median its 10-year median of 3.00 and 9.1% below the Beverages - Non-Alcoholic industry median of 5.50. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Nevis Brands (NEVIF), the current Piotroski F-Score is 5 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Nevis Brands Inc innovates and develops cannabis beverages and related products. The brands of the company comprise Majority, Happy Apple, Pearl, Utopia, Atomic Apple, Vertus, Velvet Swing, and others. The Company has one operating and reportable segment, the development of cannabis products, in the United States.
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