Zevia PBC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 35.06 | -100% | -5.53 | -100% |
| P/S |
|
0.6357 | 2.99 | -78.75% |
|
|
| P/BV |
|
1.71 | 3.93 | -56.36% |
|
|
| P/FCF |
|
-6.94 | 0.5378 | -1390.38% |
|
|
| Ev/Ebitda |
|
-2.77 | 49.12 | -105.65% |
|
|
| Ev/S |
|
0.4554 | 5.45 | -91.65% |
|
|
| Ev/FCF |
|
-4.23 | -81.54 | -94.81% |
|
|
| E/P |
|
-0.1731 | 0.6675 | -125.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-16.42 | 13.78 | -219.13% | -19.83 | -17.19% |
| ROE |
|
-23.91 | 10.9 | -319.36% |
|
|
| ROA |
|
-23.66 | 7.52 | -414.6% |
|
|
| ROIC |
|
0 | 8.22 | -100% |
|
|
| ROS |
|
-12.92 | 7.11 | -281.65% |
|
|
| ROCE |
|
-46.86 | 18.51 | -353.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0713 | 41.31 | -100.17% | -0.0469 | +51.93% |
| Nеt Debt/Ebitda |
|
1.1 | 33.57 | -96.73% |
|
|
| Debt/Ratio |
|
0.0214 | 0.483 | -95.56% |
|
|
| Debt/Equity |
|
0.4235 | 3.58 | -88.16% |
|
|
| Debt/Net Income |
|
-0.0906 | -13.07 | -99.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.6968 | -100% |
|
|
| Average dividend growth |
|
0 | -3.73 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.44 | -100% |
|
|
| Average percentage for payments |
|
0 | 40.75 | -100% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
93.52 | 96.76 | -3.35% | ||
| Growth impulse Ebitda in 5 years |
|
491.39 | 347.3 | 41.49% | ||
| Growth impulse Net Income in 5 years |
|
329.88 | 517.92 | -36.31% | ||
| Growth impulse FCF in 5 years |
|
19.32 | -3564.72 | -100.54% | ||
| Growth impulse EPS in 5 years |
|
430.78 | 2413.95 | -82.15% |
IP Score
4.78/10
