NUZE - NuZee, Inc. Stock Price, Fair Value and News

2.48USD+0.11 (+4.64%)Market Closed

Market Summary

USD2.48+0.11

Market Closed

4.64%

NUZE Stock Price

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NUZE RSI Chart

NUZE Valuation

Market Cap

3.1M

Price/Earnings (Trailing)

-0.35

Price/Sales (Trailing)

0.86

Price/Free Cashflow

-0.4

NUZE Price/Sales (Trailing)

NUZE Profitability

Operating Margin

3.04%

Return on Equity

-883.47%

Return on Assets

-190.58%

Free Cashflow Yield

-248.79%

NUZE Fundamentals

NUZE Revenue

Revenue (TTM)

3.6M

Rev. Growth (Yr)

19.15%

Rev. Growth (Qtr)

72.99%

NUZE Earnings

Earnings (TTM)

-8.7M

Earnings Growth (Yr)

1.58%

Earnings Growth (Qtr)

16.5%

Breaking Down NUZE Revenue

52 Week Range

2.58

(Low)(High)

Last 7 days

52.6%

Last 30 days

78.0%

Last 90 days

34.3%

Trailing 12 Months

-77.9%

How does NUZE drawdown profile look like?

NUZE Financial Health

Current Ratio

0.99

Debt/Equity

0.1

Debt/Cashflow

-72.18

NUZE Investor Care

Shares Dilution (1Y)

68.79%

Diluted EPS (TTM)

-11.03

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	3.3M	3.2M	3.3M	3.6M
2022	2.7M	3.0M	3.1M	3.2M
2021	1.4M	1.7M	1.9M	2.4M
2020	2.0M	1.6M	1.4M	1.4M
2019	1.4M	1.7M	1.8M	2.0M
2018	1.4M	1.4M	1.4M	1.4M
2017	1.3M	1.4M	1.6M	1.4M
2016	153.8K	260.3K	455.5K	988.5K
2015	128.1K	98.7K	115.0K	118.5K
2014	0	160.7K	152.6K	145.4K
2013	55.9K	109.9K	106.1K	0
2012	11.2K	16.2K	21.3K	22.4K
2011	0	0	1.0K	6.1K

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of NuZee, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 13, 2023	higashida masateru	sold	-2,580	5.16	-500	see remarks
Sep 14, 2023	higashida masateru	sold	-5,896	7.37	-800	see remarks
Sep 13, 2023	higashida masateru	sold	-8,796	7.33	-1,200	see remarks
Aug 16, 2023	weaver randell	acquired	-	-	6,000	chief financial officer
Mar 22, 2023	robson david	acquired	-	-	4,398	-
Mar 22, 2023	ging tracy	acquired	-	-	4,398	-
Mar 22, 2023	kurita nobuki	acquired	-	-	4,398	-
Mar 22, 2023	jones james chris	acquired	-	-	4,398	-

Which funds bought or sold NUZE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	VANGUARD GROUP INC	sold off	-100	-26,474	-	-%
May 10, 2024	BlackRock Inc.	sold off	-100	-41.00	-	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	unchanged	-	-9.00	11.00	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	-4.00	3.00	-%
Feb 13, 2024	BARD ASSOCIATES INC	new	-	299,085	299,085	0.11%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-79,864	43,624	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	new	-	6,441	6,441	-%
Feb 09, 2024	UBS Group AG	added	1,726	8,502	10,023	-%

Are Funds Buying or Selling NUZE?

Are funds buying NUZE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NUZE

No. of Funds

Unveiling NuZee, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 06, 2024	zhang xiang	17.6%	276,434	SC 13G
May 06, 2024	liu yumei	11.3%	165,860	SC 13G
Jan 04, 2024	bard associates inc	9.0%	117,750	SC 13G
Oct 30, 2023	higashida masateru	12.2%	147,941	SC 13D/A
Sep 25, 2023	higashida masateru	21.7%	168,939	SC 13D/A
Feb 07, 2023	sooncha kim	9.79%	68,767	SC 13G/A
Dec 22, 2022	eguchi katsuyoshi	3.9%	913,576	SC 13D/A
Dec 15, 2022	higashida masateru	21.8%	5,265,376	SC 13D/A
Apr 22, 2022	sooncha kim	6.6%	1,220,084	SC 13G
Jan 04, 2022	sabby management, llc	4.99%	908,359	SC 13G/A

Recent SEC filings of NuZee, Inc.

View All Filings

Date Filed	Form Type	Document
May 08, 2024	3	Insider Trading
May 08, 2024	3	Insider Trading
May 06, 2024	SC 13G	Major Ownership Report
May 06, 2024	SC 13G	Major Ownership Report
May 06, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 29, 2024	8-K	Current Report
Apr 11, 2024	8-K/A	Current Report
Feb 28, 2024	8-K	Current Report
Feb 14, 2024	NT 10-Q	NT 10-Q

Peers (Alternatives to NuZee, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.9B	91.7B	-2.32%	-16.37%	10.15	0.34	-10.07%	-31.73%
BG	15.3B	61.3B	-1.54%	17.66%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	-1.63%	-16.27%	15.46	1.21	-0.78%	18.26%
CPB	13.5B	9.3B	1.78%	-16.76%	17.61	1.45	1.02%	-5.78%
ACI	12.0B	79.2B	-1.15%	1.03%	9.22	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.7B	1.8B	3.55%	64.67%	40.34	4.19	23.06%	29.48%
FRPT	5.8B	823.2M	3.58%	68.41%	589.16	7	30.53%	114.65%
FLO	5.4B	5.1B	9.85%	-11.49%	43.37	1.05	5.93%	-45.96%
CENT	3.1B	3.3B	12.57%	59.70%	20.57	0.92	1.49%	31.18%
CALM	2.8B	2.4B	-6.96%	21.77%	10.27	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-7.73%	46.08%	14.81	0.13	-21.14%	9.65%
BGS	654.5M	2.0B	-25.78%	-37.85%	-5.96	0.32	-5.45%	-247.51%
BYND	456.1M	326.7M	-5.76%	-43.59%	-1.37	1.4	-18.66%	-2.70%
ALCO	211.1M	103.1M	-5.01%	20.50%	5.29	2.05	56.46%	236.17%
AQB	7.1M	2.5M	-2.14%	245.28%	-0.26	2.89	-21.18%	-24.37%

NuZee, Inc. News

Latest updates

NuZee, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	73.0%	1,353,986	782,710	648,607	781,166	1,136,348	600,817	774,019	715,073	1,019,253	484,577	510,032	414,064	517,987	271,569	191,962	393,392	546,208	489,024	585,202	365,956	353,408
Cost Of Revenue	25.6%	1,178,707	938,207	596,454	744,536	1,060,816	643,929	857,672	714,092	1,003,882	653,910	413,446	423,113	516,284	391,180	331,039	496,692	423,173	574,570	469,045	245,188	209,670
Gross Profit	212.7%	175,279	-155,497	52,153	36,630	75,532	-43,112	-83,653	981	15,371	-169,333	96,586	-9,049	1,703	-119,611	-139,077	-103,300	123,035	-85,546	116,157	120,768	143,738
Operating Expenses	-9.2%	2,318,234	2,552,391	2,067,915	1,982,929	2,277,200	2,737,829	2,546,608	3,196,479	2,811,189	2,795,950	3,165,840	6,077,548	5,903,826	751,720	2,378,947	2,413,632	3,549,833	-1,314,859	9,514,003	1,513,352	2,732,628
Interest Expenses	322.8%	782	-351	3,406	7,022	5,338	677	-2,023	-2,415	-2,563	3,063	3,603	3,730	4,039	4,670	6,448	5,407	4,718	2,588	1,471	751	457
Income Taxes	-	1,288	-	-	-	-	-	-	-	-	-6,244	5,994	800	250	-	-	-	800	800	-	-	-
Net Income	16.5%	-2,148,611	-2,573,051	-2,025,337	-1,967,873	-2,183,206	-3,135,920	-2,633,892	-3,223,697	-2,804,203	-3,503,308	-3,067,042	-6,085,608	-5,896,072	-1,002,195	-2,542,418	-2,521,220	-3,432,253	1,228,731	-9,393,927	-1,434,363	-2,588,406
Net Income Margin	6.5%	-2.44	-2.61	-2.94	-3.01	-3.46	-3.79	-4.06	-4.62	-6.37	-9.63	-9.37	-11.13	-	-	-	-	-	-	-	-	-
Free Cashflow	-40.4%	-2,643,210	-1,882,266	-1,393,365	-1,736,929	-1,929,960	-1,762,064	-1,572,105	-2,736,977	-1,582,740	-1,876,484	-2,302,997	-1,284,972	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.0%	4,573	4,441	6,256	7,952	10,049	11,711	12,391	13,159	14,256	13,743	15,293	17,333	8,972	8,175	8,567	4,978	6,583	5,251	6,057	3,510	3,828
Current Assets	-5.1%	3,205	3,376	5,060	6,652	8,612	10,156	9,954	10,502	12,820	12,427	13,775	15,668	6,416	5,485	5,828	2,058	3,671	2,740	4,024	1,735	3,043
Cash Equivalents	-100.0%	-	1,373	3,280	4,699	6,492	8,315	7,523	8,212	10,967	10,816	12,704	15,035	5,322	4,399	5,216	624	1,831	1,326	3,061	1,150	2,442
Inventory	25.6%	1,254	998	1,279	1,230	1,090	948	683	631	384	573	429	241	256	245	275	298	680	501	290	277	285
Net PPE	88.7%	584	310	360	403	475	525	612	673	640	674	808	882	-	1,668	1,668	2,150	2,382	1,876	1,988	1,726	734
Goodwill	-	-	-	-	-	-	-	531	531	-	-	-	-	-	-	-	-	-	-	17.00	17.00	17.00
Liabilities	29.6%	3,586	2,767	2,093	2,009	2,114	1,969	2,213	2,689	1,970	1,530	1,279	1,842	1,276	1,785	1,776	1,627	1,652	1,135	984	931	596
Current Liabilities	26.6%	3,236	2,556	1,879	1,778	1,830	1,600	1,530	2,050	1,499	1,154	881	1,423	823	1,233	1,167	991	1,045	977	720	841	498
Shareholder's Equity	-41.1%	986	1,674	4,163	5,944	7,935	9,743	10,178	10,470	12,286	12,212	14,014	15,491	7,696	6,390	6,791	3,351	4,931	4,115	5,072	2,579	3,232
Retained Earnings	-2.9%	-75,520	-73,371	-70,798	-68,773	-66,805	-64,622	-61,486	-58,852	-55,629	-52,824	-49,321	-46,254	-40,168	-34,272	-33,249	-30,707	-28,216	-24,795	-26,043	-16,637	-15,184
Additional Paid-In Capital	1.9%	76,344	74,926	74,824	74,561	74,541	74,281	71,486	69,099	67,684	64,839	63,148	61,550	47,673	40,472	40,047	34,076	33,114	28,898	31,035	19,086	18,349
Shares Outstanding	71.2%	1,282	749	777	769	685	676	552	523	515	509	455	436	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	142	98.00	103	147	153	86.00
Float	-	-	-	-	7,264	-	-	-	28,852	-	-	-	43,338	-	-	-	76,301	-	-	-	147,700	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-22.9%	-2,336	-1,900	-1,375	-1,736	-1,913	-1,784	-1,523	-2,574	-1,579	-1,902	-2,284	-1,221	-1,699	-1,232	-767	-756	-1,479	-1,451	-1,638	-568	-742
Share Based Compensation	-	-	-	-	-	-	-	-	-	1,124	-	91.00	-3,636	4,507	-	-	-	-	-	-	-	-
Cashflow From Investing	-1747.8%	-307	19.00	-18.36	-	-16.51	23.00	-88.07	-536	-3.01	26.00	-18.89	-63.56	-58.99	-100	514	-408	-11.79	-817	-138	-955	-125
Cashflow From Financing	19931.0%	1,660	-8.37	-6.11	-12.70	-8.86	2,648	968	363	1,701	-21.85	-19.92	10,995	2,679	473	4,836	-21.12	1,963	583	3,749	188	1,485

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NUZE Income Statement

2023-12-31

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues, net	$ 1,353,986	$ 1,136,348
Cost of sales	1,178,707	1,060,816
Gross profit	175,279	75,532
Operating expenses	2,318,234	2,277,200
Loss from operations	(2,142,955)	(2,201,668)
Loss from equity method investment	(2,051)	(1,823)
Other income	47,011	50,737
Other expense	(50,100)	(35,790)
Interest income (expense), net	(516)	5,338
Net loss	$ (2,148,611)	$ (2,183,206)
Basic loss per common share	$ (1.84)	$ (3.23)
Diluted loss per common share	$ (1.84)	$ (3.23)
Basic weighted average number of common stock outstanding	1,168,221	676,422
Diluted weighted average number of common stock outstanding	1,168,221	676,422

NUZE Balance Sheet

2023-12-31

Consolidated Balance Sheets (Unaudited) - USD ($)	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash	$ 432,154	$ 1,373,101
Accounts receivable, net	1,129,500	586,878
Inventories, net	1,253,646	998,070
Prepaid expenses and other current assets	389,614	418,200
Total current assets	3,204,914	3,376,249
Property and equipment, net	584,119	309,555
Other assets:
Right-of-use asset - operating lease	440,711	403,258
Investment in unconsolidated affiliate	160,208	162,259
Intangible assets, net	102,500	110,000
Other assets	80,374	79,677
Total other assets	783,793	755,194
Total assets	4,572,826	4,440,998
Current liabilities:
Accounts payable and accrued expenses	2,534,408	1,903,923
Current portion of long-term loan payable	2,732	4,753
Current portion of lease liability - operating lease	345,045	216,128
Current portion of lease liability - finance lease	18,251	26,048
Deferred income	305,432	379,795
Other current liabilities	30,478	25,756
Total current liabilities	3,236,346	2,556,403
Non-current liabilities:
Lease liability - operating lease, net of current portion	34,831	162,301
Lease liability - finance lease, net of current portion
Loan payable - long term, net of current portion
Other noncurrent liabilities	315,210	47,937
Total Non-current liabilities	350,041	210,238
Total liabilities	3,586,387	2,766,641
Stockholders’ equity:
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,284,194 and 748,644 shares issued and outstanding as of December 31, 2023, and September 30, 2023, respectively	13	8
Additional paid in capital	76,344,123	74,925,843
Accumulated deficit	(75,520,598)	(73,371,987)
Accumulated other comprehensive income	162,901	120,493
Total stockholders’ equity	986,439	1,674,357
Total liabilities and stockholders’ equity	$ 4,572,826	$ 4,440,998

About NuZee, Inc.

NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and food service companies in North America and South Korea. The company provides its products under Coffee Blenders and Twin Peaks brands. NuZee, Inc. was incorporated in 2011 and is headquartered in Richardson, Texas.

CEO	Mr. Masateru Higashida
WEBSITE	mynuzee.com
INDUSTRY	Packaged Foods
EMPLOYEES	35

NuZee, Inc. Frequently Asked Questions

What is the ticker symbol for NuZee, Inc.? What does NUZE stand for in stocks?

NUZE is the stock ticker symbol of NuZee, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NuZee, Inc. (NUZE)?

As of Thu May 09 2024, market cap of NuZee, Inc. is 3.08 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NUZE stock?

You can check NUZE's fair value in chart for subscribers.

What is the fair value of NUZE stock?

You can check NUZE's fair value in chart for subscribers. The fair value of NuZee, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NuZee, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NUZE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NuZee, Inc. a good stock to buy?

The fair value guage provides a quick view whether NUZE is over valued or under valued. Whether NuZee, Inc. is cheap or expensive depends on the assumptions which impact NuZee, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NUZE.

What is NuZee, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, NUZE's PE ratio (Price to Earnings) is -0.35 and Price to Sales (PS) ratio is 0.86. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NUZE PE ratio will change depending on the future growth rate expectations of investors.