Fundamental Analysis of Nuzee Inc - Growth / Value Index
NUZE - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.637 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 6.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.209 | -0.198 | 94.64 % | |
| Price to Book | 0.673 | 1.03 | -76.86 % | 2.66 |
| Price to Sales | 0.545 | 0.517 | -96.31 % | |
| Enterprise Value to EBITDA Multiple | -0.242 | -0.070 | 97.76 % |
NUZE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -322.68 | -522.56 | -331.54 % | -217.81 |
| Return On Asset | -168.46 | -197.02 | -95.57 % | -46.99 |
| Net Profit Margin | -261.21 | -261.27 | 31.15 % | -158.69 |
| Operating Profit Margin | -268.34 | -264.92 | 27.76 % | -158.27 |
| EBITDA Margin | -262.36 | -258.33 | 29.62 % | -158.27 |
Highlights
| Market Cap | 3390.43 K |
| Enterprise Value | 2264.26 K |
| Price/Book TTM | 0.673 |
| Outstanding Share | 1506.86 K |
| Float/ Outstanding Share | 70.29% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -28.01 |
| Sloan Ratio | -0.411 |
| Peter Lynch Fair Value | 0 |
NUZE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3568.01 K | 7.71 % | 72.99 % |
| Gross Profit | -83562.00 | 107.99 % | 212.72 % |
| EBITDA | -9361.01 K | 24.19 % | 19.70 % |
| Net Profit | -9320.05 K | 25.84 % | 16.50 % |
| EPS | -10.78 | 1765.11 % | NA |
NUZE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 33.93
Altman Z Score of -28.05 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.147 | 237.65 % | 0.371 |
| Cash Ratio | 0.537 | -89.66 % | |
| Quick Ratio | 0.930 | -83.84 % | 0.603 |
| Shareholders Equity | 37.70 | -54.68 % | |
| Debt to EBITDA | -0.0285 | 23.45 % |
Historical Valuation Ratios of Nuzee Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Nuzee Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Nuzee Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Nuzee Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)