NuZee Inc
NASDAQ:NUZE
Intrinsic Value
NuZee, Inc. engages in the manufacture, market, and distribution of beverage products. [ Read More ]
The intrinsic value of one NUZE stock under the Base Case scenario is 3.03 USD. Compared to the current market price of 1.24 USD, NuZee Inc is Undervalued by 59%.
Valuation Backtest
NuZee Inc
Run backtest to discover the historical profit from buying and selling NUZE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NuZee Inc
Current Assets | 3.4m |
Cash & Short-Term Investments | 1.4m |
Receivables | 586.9k |
Other Current Assets | 1.4m |
Non-Current Assets | 1.1m |
Long-Term Investments | 162.3k |
PP&E | 712.8k |
Intangibles | 110k |
Other Non-Current Assets | 79.7k |
Current Liabilities | 2.6m |
Accounts Payable | 1.9m |
Accrued Liabilities | 216.1k |
Other Current Liabilities | 436.4k |
Non-Current Liabilities | 210.2k |
Other Non-Current Liabilities | 210.2k |
Earnings Waterfall
NuZee Inc
Revenue
|
3.3m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
8.8k
USD
|
Operating Expenses
|
-8.9m
USD
|
Operating Income
|
-8.9m
USD
|
Other Expenses
|
122.2k
USD
|
Net Income
|
-8.7m
USD
|
Free Cash Flow Analysis
NuZee Inc
What is Free Cash Flow?
NUZE Profitability Score
Profitability Due Diligence
NuZee Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
NuZee Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
NUZE Solvency Score
Solvency Due Diligence
NuZee Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
NuZee Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NUZE Price Targets Summary
NuZee Inc
According to Wall Street analysts, the average 1-year price target for NUZE is 8.16 USD with a low forecast of 8.08 USD and a high forecast of 8.4 USD.
Ownership
NUZE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NUZE Price
NuZee Inc
Average Annual Return | -45.95% |
Standard Deviation of Annual Returns | 57.38% |
Max Drawdown | -100% |
Market Capitalization | 1.6m USD |
Shares Outstanding | 1 281 740 |
Percentage of Shares Shorted | 0.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one NUZE stock under the Base Case scenario is 3.03 USD.
Compared to the current market price of 1.24 USD, NuZee Inc is Undervalued by 59%.