Company Quick10K Filing
Nuzee
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 41 $346
10-Q 2020-02-10 Quarter: 2019-12-31
10-K 2019-12-26 Annual: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-Q 2019-03-29 Quarter: 2018-12-31
10-K 2019-02-11 Annual: 2018-09-30
10-Q 2018-08-16 Quarter: 2018-06-30
10-Q 2018-05-16 Quarter: 2018-03-31
10-Q 2018-04-06 Quarter: 2017-12-31
10-K 2018-02-21 Annual: 2017-09-30
10-Q 2017-08-21 Quarter: 2017-06-30
10-Q 2017-05-19 Quarter: 2017-03-31
10-Q 2017-02-21 Quarter: 2016-12-31
10-K 2016-12-29 Annual: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-11 Quarter: 2016-03-31
10-Q 2016-02-16 Quarter: 2015-12-31
10-K 2016-01-13 Annual: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-18 Quarter: 2015-03-31
10-Q 2015-02-23 Quarter: 2014-12-31
10-K 2015-02-12 Annual: 2014-09-30
10-Q 2014-08-19 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-Q 2014-02-12 Quarter: 2013-12-31
10-K 2014-01-14 Annual: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-03-08 Quarter: 2013-01-31
10-Q 2012-12-14 Quarter: 2012-10-31
10-K 2012-10-29 Annual: 2012-07-31
10-Q 2012-07-09 Quarter: 2012-04-30
8-K 2020-01-09 Enter Agreement, Exhibits
8-K 2019-10-22 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-08-28 Earnings, Regulation FD, Exhibits
8-K 2019-07-30 Regulation FD, Exhibits
8-K 2019-05-09 Enter Agreement, Other Events, Exhibits
8-K 2019-05-07 Sale of Shares, Regulation FD, Exhibits
8-K 2019-01-23 Leave Agreement, Officers, Exhibits
8-K 2018-12-09 Enter Agreement, Exhibits
8-K 2018-08-31 Officers
8-K 2018-07-02 Sale of Shares
8-K 2018-06-27 Enter Agreement, Exhibits

Nuzee Financials

NUZE Metrics, Comps, Filings

Annual | Quarterly

Business

We are a specialty coffee company and a leading U.S. single serve pour over coffee producer and co-packer. We also have single serve pour over coffee sales operations in Japan as well as manufacturing and sales operations in Korea.

We own highly sophisticated packing equipment developed in Japan for pour over coffee production. We have certain exclusive agreements with equipment suppliers based in Japan that restricts our North American competitors access to this equipment or ability to grow. As such, we believe we are a leader in the pour over coffee market in North America.

Pour over coffee, or hand drip coffee, is an old-fashioned technique that uses hot water onto ground coffee with a filter. Proponents of drip coffee claim that this method makes better coffee. Single serve pour over coffee, uses the same technique without a machine and straight into a cup using only i) the prepacked filter with coffee and ii) hot water. The image below provides a simple overview of single serve pour over coffee.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ETFS Precious Metals Basket Trust (GLTR) 382,285 6.5 15% 379,803 188 0 0 58,474 58,474 382,285
Alfacourse (ALFA) 381,331 0% -23,847.8 -345% 5 15 6 0 -16 -16 381,327
Charter Financial (CHFN) 381,167 7.4 1% 1,625,835 1,401,429 0 0 16,852 35,949 265,269
Hennessy Capital Acquisition III (HCAC) 377,840 0% -23.7 -15% 421,266 463,661 582,505 0 -64,429 -30,680 727,370
Semler Scientific (SMLR) 357,643 88% 44.3 75% 9,824 3,603 20,293 17,897 7,329 7,970 353,461
Gulfmark Offshore (GLF) 354,229 0% 26.1 -6% 417,402 135,430 78,633 0 -27,052 15,946 416,697
PHH (PHH) 354,128 0% -0.2 -10% 1,442,000 953,000 315,000 0 -138,000 -149,000 37,128
Government Properties Income Trust (GOV) 349,785 0% 1.3 -2% 4,804,322 3,107,836 176,032 0 -88,899 255,390 325,100
Nuzee (NUZE) 346,483 8% -23.3 -247% 6,057 984 1,675 129 -14,954 -14,781 343,686
JEM Capital (JEM) 345,932 -4,033.1 -13,053% 1 111 0 0 -86 -86 345,931
Fellazo (FLLZ) 345,056 -2,070.3 -807% 21 680 0 0 -167 -167 345,056
Kraig Biocraft Laboratories (KBLB) 342,651 0% -263.9 -124% 1,276 5,343 141 0 -1,582 -1,296 341,977
ETFS Silver Trust (SIVR) 337,258 28.0 4% 334,676 83 0 0 12,035 12,035 337,258
Kaleido Biosciences (KLDO) 335,102 -5.7 -41% 109,997 25,371 0 0 -44,858 -43,716 247,815
Avedro (AVDR) 334,795 73% -20.6 -20% 78,952 28,911 19,062 13,997 -15,781 -14,375 296,719
New York & Company (NWY) 330,378 30% 171.7 -2% 488,888 421,105 860,882 261,954 -11,662 1,439 247,058
NextCure (NXTC) 325,730 0% -10.1 -7% 213,050 34,455 2,759 0 -14,376 -13,132 133,002
Invesco DB US Dollar Index Bullish Fund (UUP) 322,276 14.1 7% 328,380 6,445 0 0 22,846 22,873 322,228
SciPlay (SCPL) 311,217 66% 9.6 8% 337,000 116,400 118,100 77,600 26,200 27,300 260,817
Corium (CORI) 305,900 0% -4.9 -50% 112,131 87,239 37,693 0 -56,540 -45,465 223,763

Balance Sheet ($'000)2012-07-312013-09-302014-09-302015-09-302016-09-302018-09-30
Cash01,111238108411,807
Accounts Receivable331351858145
Inventory51202206135
PP&E933192152674
Assets331,2893975415222,983
Accounts Payable564366189268
Long-Term Debt88
Liabilities2111552666945570
Stockholders' Equity121,174345-125-4232,319
Income Statement ($'000)2012-07-312013-09-302014-09-302015-09-302016-09-302018-09-30
Revenue122721154551,389
Cost of Revenue15559724081,322
Gross Profit-3313434767
R&D18
SG&A12,933364
Tax0111
Net Income-28-1,098-3,136-1,469-1,275-3,577
Cash Flow ($'000)2012-07-312013-09-302014-09-302015-09-302016-09-302018-09-30
Cash Operating-12-1,200-1,704-1,449-1,148-2,311
Cash Investing-7-28-236-4-550
Cash Financing122,1528601,5541,0854,336