Market cap
$7 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-24 | Sep-23 | Sep-22 |
| EBIT-Margin
| -300.88 | -508.42 | -261.27 | -264.92 | -376.46 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -261.10 | -232.99 | -522.56 | -153.27 | -107.47 |
| Return on Capital
| -220.34 | -202.17 | -419.92 | -139.44 | -101.65 |
| Return on Assets
| -132.68 | -141.70 | -197.02 | -108.34 | -92.70 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.24 | 0.07 |
Profitability
ROCE
-419.92
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
--
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
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.11
--
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
|
--
|
--
|
--
|
--
|
--
|