Nuzee Inc
NuZee, Inc., together with its subsidiaries, manufactures, packs, and sells single-serve pour-over coffee and tea bag-style coffee for coffee roasters and food service companies in North America, South Korea, Singapore, Hong Kong, Mainland China, and internationally. The company sells its products under Coffee Blenders, Twin Peaks, DRIPKIT, and Stone Brewing brand names. NuZee, Inc. was incorpora… Read more
Nuzee Inc (NUZE) - Net Assets
Latest net assets as of June 2024: $-193.61K USD
Based on the latest financial reports, Nuzee Inc (NUZE) has net assets worth $-193.61K USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.75 Million) and total liabilities ($2.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-193.61K |
| % of Total Assets | -7.04% |
| Annual Growth Rate | 52.39% |
| 5-Year Change | -73.8% |
| 10-Year Change | N/A |
| Growth Volatility | 542.31 |
Nuzee Inc - Net Assets Trend (2011–2024)
This chart illustrates how Nuzee Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nuzee Inc (2011–2024)
The table below shows the annual net assets of Nuzee Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $1.67 Million | 0.00% |
| 2023-09-30 | $1.67 Million | -82.81% |
| 2022-09-30 | $9.74 Million | -20.22% |
| 2021-09-30 | $12.21 Million | +91.13% |
| 2020-09-30 | $6.39 Million | +55.28% |
| 2019-09-30 | $4.12 Million | +70.60% |
| 2018-09-30 | $2.41 Million | +217.12% |
| 2017-09-30 | $760.62K | +279.95% |
| 2016-09-30 | $-422.69K | -238.56% |
| 2015-09-30 | $-124.85K | -136.17% |
| 2014-09-30 | $345.15K | -70.59% |
| 2013-09-30 | $1.17 Million | +1782.45% |
| 2012-09-30 | $62.35K | +790.70% |
| 2011-09-30 | $7.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nuzee Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7336398700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00 | 0.00% |
| Other Comprehensive Income | $120.49K | 7.20% |
| Other Components | $74.93 Million | 4474.90% |
| Total Equity | $1.67 Million | 100.00% |
Nuzee Inc Competitors by Market Cap
The table below lists competitors of Nuzee Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cleantech Power Corp.
PINK:PWWRF
|
$1.02 Million |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
$1.02 Million |
|
ExpreS2ion Biotech Holding AB (publ)
F:5JD0
|
$1.02 Million |
|
Trenchant Technologies Capital Corp.
PINK:AITTF
|
$1.02 Million |
|
Cascadero Copper Corporation
PINK:CCEDF
|
$1.02 Million |
|
Acdc Metals Ltd
AU:ADC
|
$1.02 Million |
|
Pritish Nandy Communications Limited
NSE:PNC
|
$1.02 Million |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
$1.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nuzee Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,674,357 to 1,674,357, a change of 0 (0.0%).
- Net loss of 8,749,467 reduced equity.
- Other factors increased equity by 8,749,467.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.75 Million | -522.56% |
| Other Changes | $8.75 Million | +522.56% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Nuzee Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.39x to 0.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | $0.18 | $0.99 | x |
| 2012-09-30 | $1.06 | $0.99 | x |
| 2013-09-30 | $3.53 | $0.99 | x |
| 2014-09-30 | $1.20 | $0.99 | x |
| 2015-09-30 | $-0.44 | $0.99 | x |
| 2016-09-30 | $-1.44 | $0.99 | x |
| 2017-09-30 | $2.18 | $0.99 | x |
| 2018-09-30 | $6.57 | $0.99 | x |
| 2019-09-30 | $10.13 | $0.99 | x |
| 2020-09-30 | $16.13 | $0.99 | x |
| 2021-09-30 | $26.04 | $0.99 | x |
| 2022-09-30 | $17.61 | $0.99 | x |
| 2023-09-30 | $2.29 | $0.99 | x |
| 2024-09-30 | $2.29 | $0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nuzee Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -522.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -261.27%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.65x
- Recent ROE (-522.56%) is below the historical average (-268.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -114.29% | 0.00% | 0.00x | 1.14x | $-8.70K |
| 2012 | -457.20% | 0.00% | 0.00x | 4.79x | $-291.29K |
| 2013 | -93.55% | -898.28% | 0.09x | 1.10x | $-1.22 Million |
| 2014 | -908.51% | -4369.62% | 0.18x | 1.15x | $-3.17 Million |
| 2015 | 0.00% | -1277.45% | 0.21x | 0.00x | $-1.46 Million |
| 2016 | 0.00% | -279.98% | 0.87x | 0.00x | $-1.23 Million |
| 2017 | -264.64% | -108.52% | 1.30x | 1.88x | $-1.83 Million |
| 2018 | -154.26% | -257.54% | 0.47x | 1.29x | $-3.81 Million |
| 2019 | -303.78% | -679.53% | 0.34x | 1.31x | $-12.59 Million |
| 2020 | -148.32% | -675.42% | 0.17x | 1.28x | $-10.12 Million |
| 2021 | -151.91% | -962.91% | 0.14x | 1.13x | $-19.77 Million |
| 2022 | -121.09% | -379.45% | 0.27x | 1.20x | $-12.77 Million |
| 2023 | -522.56% | -261.27% | 0.75x | 2.65x | $-8.92 Million |
| 2024 | -522.56% | -261.27% | 0.75x | 2.65x | $-8.92 Million |
Industry Comparison
This section compares Nuzee Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nuzee Inc (NUZE) | $-193.61K | -114.29% | N/A | $1.02 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |