Zevia PBC (ZVIA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 110 | 138 | 163 | 166 | 155 | 161 | 170 | 174 |
| Operating profit | $m | -10 | -7 | ||||||
| Net profit | $m | -6 | -48 | -34 | -21 | -20 | -10 | -9 | -9 |
| EPS reported | $ | -0.15 | -0.13 | ||||||
| Operating cashflow per share | $ | -0.07 | 0.05 | ||||||
| Capex per share | $ | 0.00 | 0.01 | ||||||
| FCF per share | $ | -0.08 | 0.04 | ||||||
| Free cash flow | $m | -5 | 3 | ||||||
| Net debt | $m | -25 | -28 | ||||||
| Book value equity | $m | 51 | 44 | ||||||
| Book value per share | $ | 0.77 | 0.61 | ||||||
| Number of shares | m | 66.02 | 71.83 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.00 | 3.47 | ||||||
| P/S LTM | x | 0.95 | 0.90 | ||||||
| P/FCF LTM | x | -30.57 | 52.76 | ||||||
| EV/EBITDA LTM | x | -12.54 | -15.16 | ||||||
| EV/Sales LTM | x | 0.80 | 0.43 | ||||||
| Earnings Yield LTM | % | -6.58% | -9.06% | ||||||
| FCF Yield | % | -3.27% | +1.90% | ||||||
| Quality | |||||||||
| ROE | % | -19.76% | -19.05% | ||||||
| ROIC | % | -26.53% | -22.25% | ||||||
| Operating margin | % | -5.97% | -4.40% | ||||||
| Gross margin | % | +47.47% | +47.10% | ||||||
| FCF/Sales | % | -3.11% | +1.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.01% | +9.52% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -7.50 | 9.39 | ||||||
| Net Debt/EBITDA | x | 2.41 | 3.32 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.50 | -0.65 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Zevia PBC operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada. Their extensive product line includes traditional sodas, invigorating energy drinks, a selection of organic teas, cocktail mixers, specialized children's drinks, and sparkling waters. The company makes its products readily available to consumers via a comprehensive array of retail avenues. These encompass major grocery distributors, prominent national retailers, wholesale club stores, and natural product specialists, in addition to a robust online sales platform. All items are exclusively offered under the well-recognized Zevia brand name. Established in 2007, Zevia PBC maintains its principal corporate office in Encino, California.
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.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Zevia PBC operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada. Their extensive product line includes traditional sodas, invigorating energy drinks, a selection of organic teas, cocktail mixers, specialized children's drinks, and sparkling waters. The company makes its products readily available to consumers via a comprehensive array of retail avenues. These encompass major grocery distributors, prominent national retailers, wholesale club stores, and natural product specialists, in addition to a robust online sales platform. All items are exclusively offered under the well-recognized Zevia brand name. Established in 2007, Zevia PBC maintains its principal corporate office in Encino, California.
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