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Zevia PBC

جودة البيانات: 100%
ZVIA
NYSE Manufacturing Food Products
KWD 1.19
▲ KWD 0.01 (0.85%)
القيمة السوقية: 80.19 M
السعر
KWD 1.19
القيمة السوقية
80.19 M
نطاق اليوم
KWD 1.15 — KWD 1.20
نطاق 52 أسبوعًا
KWD 1.11 — KWD 3.66
حجم التداول
205,800
فتح KWD 1.16
متوسط 50 يوم / 200 يوم
KWD 1.48
19.72% below
متوسط 50 يوم / 200 يوم
KWD 2.35
49.42% below

Quick Summary

النقاط الرئيسية

Revenue grew 3.94% annually over 5 years — modest growth
Negative free cash flow of -5.01 M
Capital efficient — spends only 0.19% of revenue on capex

النمو

Revenue Growth (5Y)
3.94%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)4.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-19.03%
أعلى من متوسط القطاع (-53.41%)
ROIC-25.11%
Net Margin-6.15%
Op. Margin-7.31%

الأمان

Debt / Equity
N/A
Current Ratio2.27
Interest CoverageN/A

التقييم

PE (TTM)
-8.08
أقل من متوسط القطاع (-1.48)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -8.1 -1.5
P/B 1.6 1.6
ROE % -19.0 -53.4
Net Margin % -6.2 -41.5
Rev Growth 5Y % 3.9 1.8
D/E — 0.3

ETFs Holding This Stock

MVALX MVALX
0.54% weight
MFCIX MFCIX
0.54% weight
MFCAX MFCAX
0.54% weight
MFCRX MFCRX
0.54% weight
MFCCX MFCCX
0.54% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.01% Revenue Growth (3Y) -1.56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 161.26 M Net Income (TTM) -9.92 M
ROE -19.03% ROA -16.20%
Gross Margin 48.01% Operating Margin -7.31%
Net Margin -6.15% Free Cash Flow (TTM) -5.01 M
ROIC -25.11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.27
Interest Coverage N/A Asset Turnover 2.63
Working Capital 30.54 M Tangible Book Value 48.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.08 Forward P/E N/A
P/B Ratio 1.56 P/S Ratio 0.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.25%
Market Cap 80.19 M Enterprise Value 54.16 M
Per Share
EPS (Diluted TTM) -0.15 Revenue / Share 2.39
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion 50.50%
SBC-Adj. FCF -8.71 M Growth Momentum 0.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 161.26 M 155.05 M 166.42 M 163.18 M 138.17 M
Net Income -9.92 M -23.78 M -9.15 M -47.65 M -87.67 M
EPS (Diluted) -0.15 -0.34 -0.41 -0.81 -1.33
Gross Profit 77.42 M 71.93 M 74.76 M 70.02 M 61.21 M
Operating Income -11.79 M -23.65 M -28.94 M -47.87 M -87.43 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 868,000.0 1.33 M 1.62 M 1.35 M 997,000.0
Interest Expense — — — — —
Income Tax 54,000.0 66,000.0 52,000.0 65,000.0 -34,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 63.62 M 67.95 M 90.86 M 98.93 M 124.99 M
Total Liabilities 28.02 M 25.01 M 29.09 M 17.15 M 20.43 M
Shareholders' Equity 51.04 M 64.88 M 89.88 M 109.95 M 128.48 M
Total Debt — — — — —
Cash & Equivalents 25.35 M — — — 43.11 M
Current Assets 58.22 M 61.91 M 82.69 M 88.66 M 117.08 M
Current Liabilities 28.02 M 24.22 M 27.72 M 17.15 M 20.43 M