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Zevia PBC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-8.77 | 30.01 | -129.23% | -7.22 | +21.43% |
| P/S |
|
1.59 | 2.36 | -32.68% |
|
|
| P/BV |
|
5.73 | 3.9 | 46.95% |
|
|
| P/FCF |
|
-134.76 | 8.74 | -1642% |
|
|
| Ev/Ebitda |
|
-10.73 | 18.84 | -156.92% |
|
|
| Ev/S |
|
1.4 | 3.99 | -64.98% |
|
|
| Ev/FCF |
|
-166.32 | 8.14 | -2143.11% |
|
|
| E/P |
|
-0.114 | 0.3774 | -130.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-13.02 | 20.32 | -164.08% | -23.02 | -43.45% |
| ROE |
|
-25.85 | 23.91 | -208.11% |
|
|
| ROA |
|
-25.19 | 10.33 | -343.92% |
|
|
| ROIC |
|
0 | 7.75 | -100% |
|
|
| ROS |
|
-12.9 | 8.29 | -255.64% |
|
|
| ROCE |
|
-50.1 | 24.8 | -302.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.065 | 3.72 | -101.75% | -0.0444 | +46.42% |
| Nеt Debt/Ebitda |
|
1.45 | 2.71 | -46.37% |
|
|
| Debt/Ratio |
|
0.0193 | 0.4796 | -95.97% |
|
|
| Debt/Equity |
|
0.5823 | 1.66 | -64.86% |
|
|
| Debt/Net Income |
|
-0.0656 | 7.81 | -100.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.5 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.89 | -100% | ||
| DSI |
|
0 | 0.7255 | -100% |
|
|
| Average dividend growth |
|
0 | 0.6386 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.47 | -100% |
|
|
| Average percentage for payments |
|
0 | 59.18 | -100% |
|
|
| Difference from average difference in sector |
|
-1.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.95 | 317.47 | -87.1% | ||
| Growth impulse Ebitda in 5 years |
|
292.84 | 905.3 | -67.65% | ||
| Growth impulse Net Income in 5 years |
|
233.42 | 1130.17 | -79.35% | ||
| Growth impulse FCF in 5 years |
|
-67.45 | 1022.83 | -106.59% | ||
| Growth impulse EPS in 5 years |
|
278.77 | 7919.45 | -96.48% |
IP Score
3.87/10
