NuZee Inc NUZE Fundamentals and Key Ratios

NuZee Inc. (NUZE) Fundamentals


Nuzee Inc is a single-serve pour-over coffee co-packer in the United States. The company focuses on leveraging the position as a co-packer at the forefront of the North American single-serve pour-over coffee market to revolutionize single-serve coffee enjoyed in the United States. The company's brand portfolio includes Coffee Blenders, Twin Peaks, Active Cup, Relax Cup, Think Cup, Nude Cup, Pine Ranch Coffee, and Dripkit. Its geographical segments are North America, which accounts for the majority of revenue; and Asia.

Nuzee Inc is a single-serve pour-over coffee co-packer in the United States. The company focuses on leveraging the position as a co-packer at the forefront of the North American single-serve pour-over coffee market to revolutionize single-serve coffee enjoyed in the United States. The company's brand portfolio includes Coffee Blenders, Twin Peaks, Active Cup, Relax Cup, Think Cup, Nude Cup, Pine Ranch Coffee, and Dripkit. Its geographical segments are North America, which accounts for the majority of revenue; and Asia.

SHARE INFORMATION
Market Cap	$ 7,774,740
Shares Outstanding	691,088
Float	537,277
Percent Float	77.74%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 3,109,162
Latest Fiscal EPS	$ -21.55
Latest Fiscal Date	2022-09-30

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	31
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	42,790
Institutional Holdings Percent	7.3%
Institutional Sold Previous 3 Months	35,695
Insider Holdings Date	2022-12-31
Insider Bought Previous 3 Months	13,385
Insider Holdings Percent	67.6
Insider Sold Previous 3 Months	-
Insider Shares Owned	16,008,768

TRADING INFO
52 Week High	$ 79.45
52 Week Low	$ 7.70
52 Week High Change	$ -84.84
21 Day Moving Average	$ 11.8905
21 Day Extended Moving Average	$ 11.8607
50 Day Moving Average	$ 11.7278
50 Day Extended Moving Average	$ 11.8525
200 Day Moving Average	$ 20.1649
200 Day Extended Moving Average	$ 26.4843
10 Day Average Volume	10,854
20 Day Average Volume	13,580
30 Day Average Volume	24,752
50 Day Average Volume	60,276
Alpha	-0.071573
Beta	2.3300
Standard Deviation	0.360639
R2	0.124695
7 Day Price Change	$ 0.05
7 Day Percent Change	0.45%
21 Day Price Change	$ -0.24
21 Day Percent Change	-2.09%
30 Day Price Change	$ -0.76
30 Day Percent Change	-6.33%
Month to Date Price Change	$ -0.84
Month to Date Percent Change	-6.95%
Quarter to Date Price Change	$ 2.60
Quarter to Date Percent Change	30.06%
180 Day Price Change	$ -13.60
180 Day Percent Change	-54.73%
200 Day Price Change	$ -13.39
200 Day Percent Change	-54.34%
Year to Date Price Change	$ 2.60
Year to Date Percent Change	30.06%

PROFITABILITY
EBIT Margin	-347.1%
EBITDA Margin	-334.2%
Pre-Tax Profit Margin	-591.8%
Profit Margin Count	0.0%
Gross Margin	-1.6%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 3,226,257
Revenue Per Share	$ 4.6684
Revenue (3 Years)	$ 20.79
Revenue (5 Years)	$ 15.54

FINANCIAL STRENGTH
Price to Tangible Book	1.00
Total Debt To Equity	0.10
Int Coverage	-2,684.80
Current Ratio	4.70
Leverage Ratio	1.20
Quick Ratio	3.90
Long Term Debt To Capital	0.03

VALUATION MEASURES
PE Ratio	-0.60
Enterprise Value	$ 1,918,961
Price to Sales	2.4098
Price to Free Cash	-0.90
PE High Last 5 Years	-6.60
Price To Book	1.00
Price To Cash Flow	0.00
PE Low Last 5 Years	-43.40
Price to Tangible Book	1.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	5.90
Invoice Turnover	4.50
Assets Turnover	0.30
Return Assets	-95.13
Return on Equity	-114.49
Return on Capital	-103.84

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	MaloneBailey, LLP
CEO	Masateru Higashida
Emplyoees	35
Last Audit	UE
CIK	0001527613
Industry	Consumer Packaged Goods
Sector	Consumer Defensive
NAICS	All Other Miscellaneous Food Manufacturing(311999)

CONTACT INFO
Address	1350 East Alpha Road Suite No 230 Richardson, TX 75074
Website	https://www.mynuzee.com
Facsimile	-
Telephone	+1 760 295-2408
Email	-

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Quotes:

NUZE

NuZee Inc. (NUZE) Fundamentals

NuZee Inc. (NUZE) Key Ratios

NuZee Inc. (NUZE) Profile