XNASIMG
Market cap7mUSD
Jan 10, Last price
0.77USD
1D
-3.85%
1Q
93.69%
IPO
-98.78%
Name
NuZee Inc
Chart & Performance
P/E
—
P/S
2.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.11%
Rev. gr., 5y
19.24%
Revenues
3m
+7.71%
Net income
-9m
L-25.84%
CFO
-7m
L-7.18%
Earnings
Jan 15, 2025
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 3,349 7.71% | 3,109 61.38% | |||||||
Cost of revenue | 12,220 | 13,837 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,872) | (10,728) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (15) | 6 | |||||||
Tax Rate | |||||||||
NOPAT | (8,856) | (10,734) | |||||||
Net income | (8,749) -25.84% | (11,798) -36.41% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,104 | ||||||||
BB yield | -96.33% | ||||||||
| Debt | |||||||||
Debt current | 247 | 421 | |||||||
Long-term debt | 567 | 1,012 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 48 | 66 | |||||||
Net debt | (722) | (7,051) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (6,926) | (7,462) | |||||||
CAPEX | (16) | (192) | |||||||
Cash from investing activities | (16) | (605) | |||||||
Cash from financing activities | (36) | 5,680 | |||||||
FCF | (7,739) | (10,824) | |||||||
| Balance | |||||||||
Cash | 1,373 | 8,315 | |||||||
Long term investments | 162 | 170 | |||||||
Excess cash | 1,368 | 8,329 | |||||||
Stockholders' equity | (73,251) | (64,539) | |||||||
Invested Capital | 75,383 | 75,071 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 732 | 553 | |||||||
Price | 7.19 -37.22% | 11.45 -85.13% | |||||||
Market cap | 5,266 -16.89% | 6,337 -82.45% | |||||||
EV | 4,544 | (715) | |||||||
EBITDA | (8,651) | (10,349) | |||||||
EV/EBITDA | 0.07 | ||||||||
Interest | 6 | ||||||||
Interest/NOPBT | |||||||||