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NuZee Inc
NASDAQ:NUZE

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NuZee Inc
NASDAQ:NUZE
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Price: 0.99 USD 32.32% Market Closed
Market Cap: $8.4m

EV/OCF

-1.4
Current
26%
Cheaper
vs 3-y average of -1.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.4
=
Enterprise Value
$8.1m
/
Operating Cash Flow
$-5.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.4
=
Enterprise Value
$8.1m
/
Operating Cash Flow
$-5.9m

Valuation Scenarios

NuZee Inc is trading above its industry average

If EV/OCF returns to its Industry Average (16.1), the stock would be worth $-11.59 (1 270% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 313%
Maximum Upside
No Upside Scenarios
Average Downside
1 292%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -1.4 $0.99
0%
Industry Average 16.1 $-11.59
-1 270%
Country Average 16.7 $-12.01
-1 313%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
NuZee Inc
NASDAQ:NUZE
8.4m USD -1.4 -0.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
194.3B CHF 15.5 22.8
US
Mondelez International Inc
NASDAQ:MDLZ
74B USD 20.3 30.2
FR
Danone SA
PAR:BN
43.6B EUR 13.1 24
ZA
Tiger Brands Ltd
JSE:TBS
49.6B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
39B USD 18.8 44.1
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 9.6 15.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
33.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3B CHF 47.7 32.7

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-1.4
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

NuZee Inc
Glance View

Market Cap
8.4m USD
Industry
Food Products

NuZee, Inc. engages in the manufacture, market, and distribution of beverage products. The company is headquartered in Plano, Texas and currently employs 20 full-time employees. The company went IPO on 2012-09-14. The firm is engaged in developing and selling NuZee branded single serve coffee products, including its flagship Coffee Blenders line of both single serve pour over coffee and tea-bag style coffee. The company is organized in three geographical segments. The company co-packs product for customers and produces and sells its products directly in North America and Korea. The company operates in Japan that provides support for import and export of product and materials. Its single serve coffee solutions are portable and do not require a machine for brewing. Its single serve coffee products can travel and have several consume-later applications not available to machine-based solutions, such as camping, travel, and office, among others. Single serve coffee products target the individual consumer for use at home and office or other settings. The firm is also engaged in co-packaging other products that are complementary to its single serve coffee product offerings.

NUZE Intrinsic Value
Not Available
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