Liabilities Breakdown
3.1 M
Total Current Liabilities
Non Current Liabilities Total
| Total Current Liabilities | 3.09 Million | |
| Liabilities And Stockholders Equity | 4.28 Million | |
| Non Current Liabilities Total | 312,043 | |
| Non Current Liabilities Other | 34,509.67 |
How much will Nuzee owe in August?
 | By Rifka Kats | Macroaxis Story |
Investing in Nuzee Inc. stock presents an intriguing opportunity for leveraged investors, particularly given its Jensen Alpha of 4.29, which suggests a strong potential for outperformance relative to its risk. With a current stock price of 3.6 and a typical price around 3.83, the stock appears to be trading at a discount, potentially setting the stage for a breakout. However, investors should be cautious of the company's free cash flow situation, which reflects a loss of 6.9M, indicating that while the upside may be promising, the financial health of the company warrants close monitoring.
Main Points
Nuzee Inc currently has $409.23K in liabilities and a Debt to Equity (D/E) ratio of 0.08, indicating that the company may not be fully leveraging borrowing opportunities. With a current ratio of 6.38, Nuzee appears sufficiently liquid to meet its financial obligations. However, when evaluating its debt usage, it's essential to consider its cash and equity. The company has a Profit Margin (PM) of -2.48%, suggesting ineffective pricing strategies or difficulty controlling operational costs, which is significantly below average. Additionally, its Operating Margin (OM) of -2.66% indicates that for every $100 in sales, Nuzee incurs a net operating loss of $2.66.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Vlad Skutelnik
Nuzee Inc., a player in the packaged foods industry, is attracting attention as investors speculate on its potential for a breakout. With a market value of approximately $3.6 million, the company has faced challenges, including a significant free cash flow loss of 6.9 million and total operating expenses of 8.9 million. However, its recent strategic moves and a modest analyst buy rating suggest that there may be untapped opportunities ahead. As the market evaluates its financial health and growth prospects, Nuzee Inc. could be on the cusp of a pivotal transformation. Nuzee Inc. stock is experiencing above-average trading activity. Currently, the company's Days Sales Outstanding is projected to decrease significantly based on recent reports. This year's Invested Capital is expected to grow to 0.23, while the Enterprise Value is forecasted to decline to approximately 3.8 million. Although some baby boomers are concerned about the food products sector, Nuzee Inc. remains a viable investment alternative. We will explore the reasons why investors may still consider taking a stake in the company.
How important is NUZE Old's Liquidity
NUZE Old financial leverage refers to using borrowed capital as a funding source to finance NUZE Old ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. NUZE Old financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to NUZE Old's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of NUZE Old's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between NUZE Old's total debt and its cash.
Breaking down NUZE Old Indicators
The firm reported the previous year's revenue of 3.35 M. Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (110.41 K).
In the world of investing, timing can be everything. Nuzee Inc.(NASDAQ: NUZE) is currently navigating a challenging landscape, with a market capitalization of $17.61 million and a current ratio of 6.51X, indicating strong liquidity. However, the company reported losses of 8.7 million from continuing operations and a significant cash outflow of 6.9 million from operating activities, raising concerns about its financial health. Despite these challenges, the stock's typical price sits at $3.83, suggesting potential for a rebound if the company can leverage its assets effectively. With insider ownership at 72.03%, there may be a strong incentive for management to drive the company towards profitability, making it a stock worth watching for potential investors..
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of NUZE Old. Please refer to our Terms of Use for any information regarding our disclosure principles.