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NuZee Inc
NASDAQ:NUZE

Watchlist Manager
NuZee Inc
NASDAQ:NUZE
Watchlist
Price: 0.32 USD -3.03% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

NUZE's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one NUZE stock under the Base Case scenario is 0.22 USD. Compared to the current market price of 0.32 USD, NuZee Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NUZE Intrinsic Value
Base Case
0.22 USD
Overvaluation 32%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

NUZE Profitability Score
Profitability Due Diligence

NuZee Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
24/100
Profitability
Score

NuZee Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

NUZE Solvency Score
Solvency Due Diligence

NuZee Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Low D/E
Short-Term Liabilities
Long-Term Liabilities
67/100
Solvency
Score

NuZee Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-8%
Gross Margin
-405%
Operating Margin
-406%
Net Margin
-260%
FCF Margin
-101%
ROE
-351%
ROIC
Other

NUZE Capital Structure
NuZee Inc

Market Capitalization 7.6M USD
Total Debt 36.5k USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 7.5M USD
Short-Term Investments 0 USD
Enterprise Value 87.1k USD

Wall St
Price Targets

NUZE Price Targets Summary
NuZee Inc

There are no price targets for NUZE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NUZE Competitors
NuZee Inc

NUZE Suppliers & Customers
NuZee Inc

NuZee Inc has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Food Products industry.

Suppliers Map

NuZee Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

NUZE Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 12.75% of the company. Insiders own 8.53%. The biggest insider is Kothari Shanoop (See Remarks), who owns 1.14% of NuZee Inc.

Insiders
8.53%
Institutions
4.23%
Other
87.25%
Insiders
8.53%
Kothari Shanoop
See Remarks
Ownership
1.1431%
Market Value
86.6k USD
Shares
270 548
Jones James Chris
Director
Ownership
1.0643%
Market Value
80.6k USD
Shares
251 907
Ging Tracy
Director
Ownership
1.0643%
Market Value
80.6k USD
Shares
251 907
Conner Kevin J
Director
Ownership
1.0643%
Market Value
80.6k USD
Shares
251 907
Robson David
Director
Ownership
1.0643%
Market Value
80.6k USD
Shares
251 907
Kurita Nobuki
Director
Ownership
1.0643%
Market Value
80.6k USD
Shares
251 907
Morton Allen S.
Director
Ownership
0.9647%
Market Value
73.1k USD
Shares
228 323
Shearer Patrick J
Chief Financial Officer
Ownership
0.845%
Market Value
64k USD
Shares
200 000
Ramirez Jose L
Chief Sales Officer and Chief Supply Chain Officer
Ownership
0.1268%
Market Value
9.6k USD
Shares
30 000
Toyota Tomoko
Chief Marketing Officer
Ownership
0.1268%
Market Value
9.6k USD
Shares
30 000
Institutions
4.23%
Back

NUZE Insider Trading
Buy and sell transactions by insiders

NuZee Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months NuZee Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 30, 2022 by Kothari Shanoop (See Remarks), who bought 90 USD worth of NUZE shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
1
Sales
2
Why is insider trading important?

Shareholder Return

NUZE Price
NuZee Inc

1M 1M
-16%
6M 6M
-77%
1Y 1Y
-93%
3Y 3Y
-99%
5Y 5Y
-89%
Annual Price Range
0.32
52w Low
0.29
52w High
4.87
Price Metrics
Average Annual Return 217.02%
Standard Deviation of Annual Returns 459.07%
Max Drawdown -100%

Company Profile

NuZee Inc

Country

United States of America

Industry

Food Products

Market Cap

7.6M USD

Dividend Yield

0%

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

TEXAS
Plano
1700 Capital Ave Ste 100
+17135307688.0
http://mynuzee.com/

IPO

2012-09-14

Employees

20

Officers

Chairman, CEO, Pres, Treasurer & Sec.
Mr. Masateru Higashida
Chief Financial Officer
Mr. Patrick J. Shearer
Chief Sales Officer & Chief Supply Chain Officer
Mr. Jose L. Ramirez
National Sales Mang.
Mr. Bryan Flowers
Chief Marketing Officer
Ms. Tomoko Toyota
Chief Innovation Officer
Mr. Travis Gorney

See Also

Similar Stocks
What is the Intrinsic Value of one NUZE stock?

The intrinsic value of one NUZE stock under the Base Case scenario is 0.22 USD.

Is NUZE stock undervalued or overvalued?

Compared to the current market price of 0.32 USD, NuZee Inc is Overvalued by 32%.