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Zevia PBC

Datakwaliteit: 100%
ZVIA
NYSE Manufacturing Food Products
€ 1,19
▲ € 0,01 (0,85%)
Marktkapitalisatie: 80,19 M
Prijs
€ 1,19
Marktkapitalisatie
80,19 M
Dagbereik
€ 1,15 — € 1,20
52-Weeksbereik
€ 1,11 — € 3,66
Volume
205.800
Openen € 1,16
50D / 200D Gem.
€ 1,48
19,72% below
50D / 200D Gem.
€ 2,35
49,42% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,94%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)4,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-19,03%
Boven sectorgemiddelde (-53,41%)
ROIC-25,11%
Net Margin-6,15%
Op. Margin-7,31%

Veiligheid

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

Waardering

PE (TTM)
-8,08
Onder sectorgemiddelde (-1,48)
P/B Ratio1,56
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

MFCAX MFCAX
0,54% weight
MVALX MVALX
0,54% weight
MFCIX MFCIX
0,54% weight
MFCRX MFCRX
0,54% weight
MFCCX MFCCX
0,54% weight
BRSIX BRSIX
0,24% weight
BRUSX BRUSX
0,21% weight
GMSMX GMSMX
0,01% weight
GISMX GISMX
0,01% weight
GSMRX GSMRX
0,01% 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