Nuzee Inc (NUZE) Key Ratios

$0.85

up-down-arrow $-0.14 (-13.81%)

As on 29-Nov-2024 09:30EDT

Market cap

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$7 Mln

Revenue (TTM)

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$3 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -39.43 -43.43 -19.86 13.99 8.46
EBIT 8.02 26.50 37.59 17.89 9.63
Net Profit 21.97 36.28 13.12 14.38 6.96
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-24Sep-23Sep-22
EBIT-Margin info -300.88-508.42-261.27-264.92-376.46
Net Margin info ----------
Return on equity info -261.10-232.99-522.56-153.27-107.47
Return on Capital info -220.34-202.17-419.92-139.44-101.65
Return on Assets info -132.68-141.70-197.02-108.34-92.70
Debt to Equity (x) info ----0.240.240.07
ROCE

-419.92

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
-419.92
-139.44
-101.65
-185.45
-164.36
Peer Median
--
--
--
--
--
ROE

-522.56

--

Profit after tax / Average Net worth * 100

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
-522.56
-153.27
-107.47
-199.46
-182.22
Peer Median
--
--
--
--
--
ROA

-197.02

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Profit after tax / Average Total assets * 100

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
-197.02
-108.34
-92.70
-169.29
-141.18
Peer Median
--
--
--
--
--
EBIT Margin

-261.27

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Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
-261.27
-264.92
-376.46
-962.16
-677.27
Peer Median
--
--
--
--
--
Net Margin

-261.27

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
-261.27
-261.27
-379.45
-962.91
-675.42
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
--
0.08
0.61
0.37
-0.22
Peer Median
--
--
--
--
--
EBIT Growth

1.38

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Year on year growth in operating profit (EBIT)

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
1.38
24.21
36.86
-95.07
22.17
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
--
25.84
36.41
-95.76
22.24
Peer Median
--
--
--
--
--
Debt to Equity

0.24

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Total debt / Net worth

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
0.24
0.24
0.07
0.04
0.14
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.15

--

(Short term borrowings / Net worth)

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
0.15
0.15
0.09
0.03
0.10
Peer Median
--
--
--
--
--
Current Ratio

1.32

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
1.32
1.32
6.35
10.77
4.45
Peer Median
--
--
--
--
--
Quick Ratio

0.93

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
0.93
0.93
5.76
10.27
4.25
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
--
--
-1,850.86
-1,288.41
-447.34
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.52

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
17.52
17.52
11.10
28.82
13.94
Peer Median
--
--
--
--
--
Asset Turnover

0.75

--

Sales / Average Total Assets

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
0.75
0.41
0.24
0.18
0.21
Peer Median
--
--
--
--
--
Receivable days

64.01

--

Average Debtors / Sales * 365

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
64.01
50.83
52.89
71.17
95.78
Peer Median
--
--
--
--
--
Inventory Days

109.14

--

Average Inventory / Sales * 365

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
109.14
106.41
86.30
74.52
83.01
Peer Median
--
--
--
--
--
Payable days

208.21

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
208.21
110.32
25.89
35.73
43.47
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-35.05

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Receivable Days + Inventory Days - Payable Days

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
-35.05
46.92
113.30
109.96
135.32
Peer Median
--
--
--
--
--
EV/EBITDA

0.11

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-24
Sep-23
Sep-22
Sep-21
Sep-20
Nuzee Inc (NUZE)
0.11
0.11
0.69
0.57
0.42
Peer Median
--
--
--
--
--
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