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NuZee, Inc. (NUZE)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 2 | 3 | 3 | 0 | 10 |
| Operating profit | $m | -5 | |||||
| Net profit | $m | -9 | -19 | -12 | -9 | -8,555 | -5 |
| EPS reported | $ | -2.80 | |||||
| Operating cashflow per share | $ | 0.00 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | 0.00 | |||||
| Free cash flow | $m | 0 | |||||
| Net debt | $m | 2 | |||||
| Book value equity | $m | 46 | |||||
| Book value per share | $ | 26.21 | |||||
| Number of shares | m | 1.74 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.03 | |||||
| P/S LTM | x | 0.13 | |||||
| P/FCF LTM | x | 0.00 | |||||
| EV/EBITDA LTM | x | -0.67 | |||||
| EV/Sales LTM | x | 0.34 | |||||
| Earnings Yield LTM | % | -374.10% | |||||
| FCF Yield | % | 0.00% | |||||
| Quality | |||||||
| ROE | % | -10.68% | |||||
| ROIC | % | -10.65% | |||||
| Operating margin | % | -50.48% | |||||
| Gross margin | % | 1.22% | |||||
| FCF/Sales | % | 0.00% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | - | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.00 | |||||
| Net Debt/EBITDA | x | -0.42 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | 165.57% | |||||
| Net debt/Equity | x | 0.05 | |||||
| Gross debt/equity | x | 0.05 | |||||
Company overview
Specializing in coffee, NuZee, Inc. produces, packages, and distributes single-serve and tea bag-style coffee for coffee roasters and various suppliers across North America and South Korea. Its product lines are offered under brand names including Coffee Blenders, Twin Peaks, and Pine Ranch. NuZee caters to a wide array of clients, spanning retail and grocery outlets, as well as the office and hospitality industries. Established in 2011, the company's main operations are based in Plano, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
NuZee, Inc. (NUZE)
Specializing in coffee, NuZee, Inc. produces, packages, and distributes single-serve and tea bag-style coffee for coffee roasters and various suppliers across North America and South Korea. Its product lines are offered under brand names including Coffee Blenders, Twin Peaks, and Pine Ranch. NuZee caters to a wide array of clients, spanning retail and grocery outlets, as well as the office and hospitality industries. Established in 2011, the company's main operations are based in Plano, Texas.
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