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XNAS
IMG
Market cap3mUSD
Jun 10, Last price  
0.39USD
Name

NuZee Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
40.25%
Rev. gr., 5y
1.48%
Revenues
2m
-42.36%
00122,23271,762115,022455,4911,628,4101,388,9721,793,5901,403,1311,926,6603,109,1623,348,8311,930,291
Net income
-13m
L+44.15%
-8,000-285,058-1,097,980-3,135,728-1,469,353-1,275,293-1,767,139-3,577,171-12,187,965-9,477,091-18,552,030-11,797,712-8,749,467-12,612,379
CFO
-10m
L+45.79%
-15,000-286,216-1,200,478-1,704,364-1,448,785-1,147,786-1,397,828-2,310,756-4,400,601-4,236,256-7,107,155-7,462,121-6,926,279-10,097,783

Profile

NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. The company provides its products under Coffee Blenders, Twin Peaks, and Pine Ranch brands. It serves retail and grocery customers, office, and hospitality sectors. NuZee, Inc. was incorporated in 2011 and is headquartered in Plano, Texas.
URL
https://mynuzee.com/
IPO date
Sep 14, 2012
Employees
35
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,930
-42.36%
3,349
7.71%
3,109
61.38%
Cost of revenue
1,898
12,220
13,837
Unusual Expense (Income)
NOPBT
32
(8,872)
(10,728)
NOPBT Margin
1.67%
Operating Taxes
(15)
6
Tax Rate
NOPAT
32
(8,856)
(10,734)
Net income
(12,612)
44.15%
(8,749)
-25.84%
(11,798)
-36.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,777
6,104
BB yield
-547.30%
-96.33%
Debt
Debt current
3,404
247
421
Long-term debt
101
567
1,012
Deferred revenue
Other long-term liabilities
48
66
Net debt
3,041
(722)
(7,051)
Cash flow
Cash from operating activities
(10,098)
(6,926)
(7,462)
CAPEX
(320)
(16)
(192)
Cash from investing activities
(320)
(16)
(605)
Cash from financing activities
9,586
(36)
5,680
FCF
(2,028)
(7,739)
(10,824)
Balance
Cash
464
1,373
8,315
Long term investments
162
170
Excess cash
368
1,368
8,329
Stockholders' equity
(81,494)
(73,251)
(64,539)
Invested Capital
84,811
75,383
75,071
ROIC
0.04%
ROCE
0.97%
EV
Common stock shares outstanding
2,150
732
553
Price
0.49
-93.17%
7.19
-37.22%
11.45
-85.13%
Market cap
1,056
-79.96%
5,266
-16.89%
6,337
-82.45%
EV
4,097
4,544
(715)
EBITDA
223
(8,651)
(10,349)
EV/EBITDA
18.39
0.07
Interest
8
6
Interest/NOPBT
23.57%