ZEVIA PBC-A (ZVIA) Fundamental Analysis & Valuation

NYSE:ZVIA • US98955K1043

Current stock price

1.3 USD
+0.02 (+1.56%)
At close:
1.3 USD
0 (0%)
After Hours:

This ZVIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZVIA Profitability Analysis

1.1 Basic Checks

  • In the past year ZVIA has reported negative net income.
  • In the past year ZVIA has reported a negative cash flow from operations.
  • ZVIA had negative earnings in each of the past 5 years.
  • In the past 5 years ZVIA always reported negative operating cash flow.
ZVIA Yearly Net Income VS EBIT VS OCF VS FCFZVIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • ZVIA's Return On Assets of -15.59% is on the low side compared to the rest of the industry. ZVIA is outperformed by 84.85% of its industry peers.
  • ZVIA has a Return On Equity of -19.44%. This is in the lower half of the industry: ZVIA underperforms 78.79% of its industry peers.
Industry RankSector Rank
ROA -15.59%
ROE -19.44%
ROIC N/A
ROA(3y)-22.9%
ROA(5y)-27.95%
ROE(3y)-24.73%
ROE(5y)-28.16%
ROIC(3y)N/A
ROIC(5y)N/A
ZVIA Yearly ROA, ROE, ROICZVIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • ZVIA has a Gross Margin (48.01%) which is in line with its industry peers.
  • ZVIA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ZVIA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y1.3%
ZVIA Yearly Profit, Operating, Gross MarginsZVIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ZVIA Health Analysis

2.1 Basic Checks

  • ZVIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZVIA has been increased compared to 1 year ago.
  • ZVIA has more shares outstanding than it did 5 years ago.
  • ZVIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZVIA Yearly Shares OutstandingZVIA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ZVIA Yearly Total Debt VS Total AssetsZVIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 4.30 indicates that ZVIA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.30, ZVIA belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • ZVIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.3
ROIC/WACCN/A
WACC9.06%
ZVIA Yearly LT Debt VS Equity VS FCFZVIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • ZVIA has a Current Ratio of 2.08. This indicates that ZVIA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ZVIA (2.08) is better than 72.73% of its industry peers.
  • ZVIA has a Quick Ratio of 1.35. This is a normal value and indicates that ZVIA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ZVIA (1.35) is better than 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.35
ZVIA Yearly Current Assets VS Current LiabilitesZVIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ZVIA Growth Analysis

3.1 Past

  • ZVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.29%, which is quite impressive.
  • ZVIA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
  • The Revenue has been growing slightly by 7.95% on average over the past years.
EPS 1Y (TTM)61.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y-0.4%
Revenue growth 5Y7.95%
Sales Q2Q%-4.03%

3.2 Future

  • Based on estimates for the next years, ZVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • The Revenue is expected to grow by 12.26% on average over the next years. This is quite good.
EPS Next Y12.88%
EPS Next 2Y11.13%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year4.76%
Revenue Next 2Y5.81%
Revenue Next 3Y12.26%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZVIA Yearly Revenue VS EstimatesZVIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
ZVIA Yearly EPS VS EstimatesZVIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. ZVIA Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZVIA Per share dataZVIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • ZVIA's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.13%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZVIA Dividend Analysis

5.1 Amount

  • No dividends for ZVIA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZVIA Fundamentals: All Metrics, Ratios and Statistics

ZEVIA PBC-A

NYSE:ZVIA (5/1/2026, 7:01:06 PM)

After market: 1.3 0 (0%)

1.3

+0.02 (+1.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength51.55
Industry Growth67.08
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners64.69%
Inst Owner Change1.58%
Ins Owners6%
Ins Owner Change-5.02%
Market Cap97.63M
Revenue(TTM)161.26M
Net Income(TTM)-9.92M
Analysts80
Price Target4.34 (233.85%)
Short Float %4.16%
Short Ratio4.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)32.28%
Min EPS beat(2)26.48%
Max EPS beat(2)38.08%
EPS beat(4)4
Avg EPS beat(4)49.08%
Min EPS beat(4)26.48%
Max EPS beat(4)77.72%
EPS beat(8)7
Avg EPS beat(8)32.29%
EPS beat(12)11
Avg EPS beat(12)32.04%
EPS beat(16)14
Avg EPS beat(16)26.28%
Revenue beat(2)1
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-7.58%
Max Revenue beat(2)1.81%
Revenue beat(4)3
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-7.58%
Max Revenue beat(4)4.61%
Revenue beat(8)4
Avg Revenue beat(8)-1.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.89%
Revenue beat(16)8
Avg Revenue beat(16)-0.14%
PT rev (1m)-6.93%
PT rev (3m)-9.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.58%
EPS NY rev (1m)-33.69%
EPS NY rev (3m)-61.85%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS2.15
BVpS0.68
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.59%
ROE -19.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.01%
FCFM N/A
ROA(3y)-22.9%
ROA(5y)-27.95%
ROE(3y)-24.73%
ROE(5y)-28.16%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.83%
GM growth 5Y1.3%
F-Score5
Asset Turnover2.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.37%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.35
Altman-Z 4.3
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)52.41%
Cap/Depr(5y)132.61%
Cap/Sales(3y)0.45%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y12.88%
EPS Next 2Y11.13%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y-0.4%
Revenue growth 5Y7.95%
Sales Q2Q%-4.03%
Revenue Next Year4.76%
Revenue Next 2Y5.81%
Revenue Next 3Y12.26%
Revenue Next 5YN/A
EBIT growth 1Y55.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.13%
EBIT Next 3Y38.89%
EBIT Next 5YN/A
FCF growth 1Y-284.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-361.53%
OCF growth 3YN/A
OCF growth 5YN/A

ZEVIA PBC-A / ZVIA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZEVIA PBC-A (ZVIA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ZVIA.


Can you provide the valuation status for ZEVIA PBC-A?

ChartMill assigns a valuation rating of 1 / 10 to ZEVIA PBC-A (ZVIA). This can be considered as Overvalued.


How profitable is ZEVIA PBC-A (ZVIA) stock?

ZEVIA PBC-A (ZVIA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ZEVIA PBC-A?

The Earnings per Share (EPS) of ZEVIA PBC-A (ZVIA) is expected to grow by 12.88% in the next year.