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NUZEE INC (NUZE) Stock Fundamental Analysis

NASDAQ:NUZE - Nasdaq - US67073S3076 - Common Stock - Currency: USD

0.7482  -0.04 (-5.04%)

After market: 0.76 +0.01 (+1.58%)

Fundamental Rating

1

Taking everything into account, NUZE scores 1 out of 10 in our fundamental rating. NUZE was compared to 90 industry peers in the Food Products industry. Both the profitability and financial health of NUZE have multiple concerns. NUZE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NUZE had negative earnings in the past year.
In the past year NUZE has reported a negative cash flow from operations.
In the past 5 years NUZE always reported negative net income.
In the past 5 years NUZE always reported negative operating cash flow.
NUZE Yearly Net Income VS EBIT VS OCF VS FCFNUZE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -362.54%, NUZE is not doing good in the industry: 98.90% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -362.54%
ROE N/A
ROIC N/A
ROA(3y)-144.26%
ROA(5y)-156.18%
ROE(3y)-265.21%
ROE(5y)-249.59%
ROIC(3y)N/A
ROIC(5y)N/A
NUZE Yearly ROA, ROE, ROICNUZE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

NUZE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NUZE Yearly Profit, Operating, Gross MarginsNUZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

NUZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
NUZE has more shares outstanding than it did 1 year ago.
NUZE has more shares outstanding than it did 5 years ago.
NUZE has a worse debt/assets ratio than last year.
NUZE Yearly Shares OutstandingNUZE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K
NUZE Yearly Total Debt VS Total AssetsNUZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

NUZE has an Altman-Z score of -49.46. This is a bad value and indicates that NUZE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -49.46, NUZE is not doing good in the industry: 97.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -49.46
ROIC/WACCN/A
WACC8.88%
NUZE Yearly LT Debt VS Equity VS FCFNUZE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

NUZE has a Current Ratio of 0.71. This is a bad value and indicates that NUZE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NUZE (0.71) is worse than 83.52% of its industry peers.
A Quick Ratio of 0.36 indicates that NUZE may have some problems paying its short term obligations.
The Quick ratio of NUZE (0.36) is worse than 86.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.36
NUZE Yearly Current Assets VS Current LiabilitesNUZE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.25% over the past year.
Looking at the last year, NUZE shows a quite strong growth in Revenue. The Revenue has grown by 19.20% in the last year.
Measured over the past years, NUZE shows a quite strong growth in Revenue. The Revenue has been growing by 19.23% on average per year.
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)19.2%
Revenue growth 3Y33.74%
Revenue growth 5Y19.23%
Sales Q2Q%-43.61%

3.2 Future

NUZE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.62% yearly.
The Revenue is expected to grow by 114.62% on average over the next years. This is a very strong growth
EPS Next Y71.17%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100%
Revenue Next 2Y114.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NUZE Yearly Revenue VS EstimatesNUZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
NUZE Yearly EPS VS EstimatesNUZE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NUZE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NUZE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NUZE Price Earnings VS Forward Price EarningsNUZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NUZE Per share dataNUZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as NUZE's earnings are expected to grow with 38.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NUZE!.
Industry RankSector Rank
Dividend Yield N/A

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NUZEE INC

NASDAQ:NUZE (10/30/2024, 8:23:59 PM)

After market: 0.76 +0.01 (+1.58%)

0.7482

-0.04 (-5.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-19 2024-08-19/amc
Earnings (Next)01-15 2025-01-15/amc
Inst Owners1.47%
Inst Owner Change37.34%
Ins Owners59.6%
Ins Owner Change0%
Market Cap6.37M
Analysts82.86
Price Target8.16 (990.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.38%
Min EPS beat(2)-55.51%
Max EPS beat(2)-7.26%
EPS beat(4)0
Avg EPS beat(4)-45.47%
Min EPS beat(4)-73.65%
Max EPS beat(4)-7.26%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-64.04%
Min Revenue beat(2)-77.57%
Max Revenue beat(2)-50.51%
Revenue beat(4)1
Avg Revenue beat(4)-30.91%
Min Revenue beat(4)-77.57%
Max Revenue beat(4)9.62%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.69
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.37
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0.44
BVpS-0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -362.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-144.26%
ROA(5y)-156.18%
ROE(3y)-265.21%
ROE(5y)-249.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 162.28%
Cap/Sales 7.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.36
Altman-Z -49.46
F-Score3
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)30.88%
Cap/Depr(5y)115.94%
Cap/Sales(3y)4.27%
Cap/Sales(5y)27.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
EPS Next Y71.17%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.2%
Revenue growth 3Y33.74%
Revenue growth 5Y19.23%
Sales Q2Q%-43.61%
Revenue Next Year100%
Revenue Next 2Y114.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.86%
OCF growth 3YN/A
OCF growth 5YN/A