Zevia PBC

NYSE

ZVIA

Stock

Yield per half year: +31.6%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Zevia PBC

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.3008	0.2015	0.1835		0.1242	0.2286	-15.19
Выручка, млрд $	0.086	0.11	0.138	0.1632	0.1664	0.155	0.155	0.1465	7.10
Чистая прибыль, млрд $	-0.005	-0.006	-0.048	-0.0476	-0.0215	-0.02	-0.02	-0.0286	27.23
EV, млрд $	-0.002	-0.0141	0.2225	0.1311	0.0717	0.2165	0.2165	0.1255	-272.68
EBIT, млрд $	-0.0055	-0.0055	-0.0874	-0.0476	-0.0289	-0.0215	-0.0215	-0.0382	31.35
EBITDA, млрд $	-0.0046	-0.0051	-0.058	-0.0456	-0.0273	-0.0202	-0.0202	-0.0312	31.69
OIBDA, млрд $		-0.004	-0.0858	-0.0458	-0.0348	-0.0238	-0.0238	-0.0388	42.86
Баланс стоимость, млрд $	-0.0431	-0.1978	-0.046	0.11	0.0899	0.0649	0.0649	0.0042	-180.02
FCF, млрд $	-0.015	-0.004	-0.021	-0.0234	-0.0179	-0.0013	-0.0013	-0.0135	-20.13
Операционный денежный поток, млрд $	-0.0148	-0.0033	-0.0178	-0.0208	-0.0163	-0.001	-0.001	-0.0118	-21.24
Операционная прибыль, млрд $	-0.005	-0.005	-0.087	-0.0479	-0.0289	-0.0237	-0.0237	-0.0385	36.51
Операционные расходы, млрд $	0.0424	0.055	0.1486	0.1179	0.1037	0.0956	0.0956	0.1042	11.69
CAPEX, млрд $	0.000456	0.001	0.003	0.0026	0.0016	0.000283	0.000283	0.0017	-22.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.457	0.3364	0.2568	0.1244	0.1794	0.1886	0.1991	0.1934	0.1492	0.1047					0.1670	-11.10
Выручка, млрд $					0.0442	0.0354	0.0433	0.0422	0.0431	0.0378	0.0388	0.0404	0.0364	0.0395	0.0386	0.88
Чистая прибыль, млрд $					-0.0092	-0.0062	-0.0029	-0.0039	-0.0082	-0.0073	-0.0058	-0.0059	-0.0025	-0.0058	-0.0055	-4.50
EV, млрд $					0.1359	0.1161	0.1237	0.1621	0.0772	0.075	0.0279	0.0132	0.0325	0.2246	0.0746	24.53
EBIT, млрд $					-0.0092	-0.0063	-0.0033	-0.0051	-0.0114	-0.009	-0.0073	-0.0063	-0.0028	-0.0052	-0.0061	-10.39
EBITDA, млрд $					-0.0087	-0.0058	-0.0028	-0.005	-0.011	-0.0086	-0.007	-0.0059	-0.0025	-0.0049	-0.0058	-10.64
OIBDA, млрд $										-0.0103	-0.0084	-0.0062	-0.003	-0.0055	-0.0067	-11.79
Баланс стоимость, млрд $					-0.0755	-0.0798	0.1095	0.108	0.1013	0.0899	0.0803	0.075	0.0725	0.0649	0.0765	-6.31
FCF, млрд $					-0.000254	-0.0017	0.0085	-0.009	-0.0108	-0.0067	-0.0032	0.000222	0.0037	-0.002	-0.0016	-21.48
Операционный денежный поток, млрд $					-0.0112	-0.0014	0.0094	-0.0083	-0.0107	-0.0066	-0.0032	0.000282	0.0039	-0.002	-0.0015	-21.24
Операционная прибыль, млрд $					0.000371	-0.0013	-0.0033	-0.0054	-0.0114	-0.0089	-0.0073	-0.0062	-0.003	-0.0063	-0.0063	-6.68
Операционные расходы, млрд $					0.0284	0.022	0.0234	0.0251	0.031	0.0239	0.0247	0.0227	0.0208	0.0258	0.0236	1.54
CAPEX, млрд $					0.000497	0.000512	0.000862	0.00067	0.0000	0.0001	0.0000	0.0001	0.000145	0.0000	0.0004	-29.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0032	0.0149	0.0787	0.0474	0.032	0.0307	0.0307	0.0407	15.56
Short Term Investments $			0.03					0.0300	0.00
Total Receivables $	0.0049	0.0069	0.009	0.0111	0.0111	0.0108	0.0108	0.0098	9.37
Total Current Assets $	0.0208	0.0442	0.1171	0.0887	0.0827	0.0619	0.0619	0.0789	6.97
Чистые активы, млрд $	-0.04	-0.1968	0.1285	0.0046	0.1095		0.0046	0.0012	-222.31
Активы, млрд $	0.0273	0.05	0.125	0.0989	0.0909	0.068	0.068	0.0866	6.34
Short Term Debt $	0.000427	0.000623	0.000236	0.0014	0.000575	0.000587	0.000587	0.0007	-1.18
Задолженность, млрд $	0.0672	0.2468	0.0204	0.0171	0.0291	0.025	0.025	0.0677	-36.74
Чистый долг, млрд $	-0.002	-0.0141	-0.0429	-0.0467	-0.03	-0.0293	-0.0293	-0.0326	15.75
Долг, млрд $	0.0013	0.000861	0.0004	0.000715	0.0019	0.0013	0.0013	0.0010	8.59
Расходы на обслуживание долга $			0.0396	0.0141	0.0074		0.0141	0.0204	-42.83
Амортизация, млрд $	0.000786	0.000932	0.000997	0.002	0.0016	0.0013	0.0013	0.0014	6.88
Себестоимость, млрд $	0.0487	0.0605	0.077	0.0932	0.0917	0.0831	0.0831	0.0811	6.55
Товарно материальные запасы $	0.0114	0.0208	0.0315	0.0276	0.0346	0.0186	0.0186	0.0266	-2.21

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.0492	0.0474	0.056	0.047	0.0385	0.032	0.0287	0.0289	0.0327	0.0307	0.0306	-0.83
Short Term Investments $			0.03	0.03												0.0300	0.00
Long term investments $	0
Total Receivables $						0.0135	0.0111	0.0143	0.0169	0.0164	0.0111	0.014	0.0114	0.01	0.0108	0.0115	-0.55
Total Current Assets $						0.1034	0.0887	0.1034	0.1057	0.1072	0.0827	0.0774	0.0655	0.0661	0.0619	0.0707	-5.63
Чистые активы, млрд $	0.0027	0.1171	0.1285	0.1224	0.1153	0.114	0.11	0.0027	0.0051	0.0046						0.0473	-47.38
Активы, млрд $						0.1134	0.0989	0.1132	0.1155	0.1164	0.0909	0.0851	0.0728	0.0729	0.068	0.0779	-5.64
Short Term Debt $						0.000698	0.000715	0.000577	0.000578	0.000576	0.0012	0.000592	0.0012	0.000629	0.000587	0.0008	-13.33
Задолженность, млрд $						0.0285	0.0171	0.0319	0.0369	0.0471	0.0291	0.029	0.0223	0.0241	0.025	0.0259	-2.99
Чистый долг, млрд $						-0.0484	-0.0467	-0.0536	-0.0448	-0.0364	-0.03	-0.0269	-0.0273	-0.0312	-0.0293	-0.0289	-0.47
Долг, млрд $						0.0283	0.0172	0.0024	0.0022	0.0021	0.0019	0.0018	0.0017	0.0015	0.0013	0.0016	-7.31
Расходы на обслуживание долга $		0.0223	0.0172	0.0067	0.0037	0.0017	0.002	0.0012			0.0012					0.0020	-20.16
Амортизация, млрд $						0.000326	0.000342	0.000419	0.000122	0.000411	0.000381	0.000328	0.000403	0.00031	0.000288	0.0003	-5.44
Себестоимость, млрд $						0.0251	0.0197	0.0232	0.0225	0.0235	0.0228	0.0214	0.0239	0.0188	0.02	0.0214	-2.59
Товарно материальные запасы $						0.0373	0.0276	0.029	0.0376	0.0494	0.0346	0.0306	0.0223	0.0207	0.0186	0.0254	-11.67

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.08	-0.09	-1.33	-1.1	-0.4246	-0.3409		-0.3409	-0.6571	30.52
Цена акции ао			12.5	4.35	2.01	4.19	2.79	2.79	5.17	-25.91
Число акций ао, млн	64	64	34	43.47	50.62	58.68		58.68	50.15	-1.72
FCF/акцию	-0.2359	-0.063	-0.3246	-0.5376	-0.3536	-0.0222		-0.0222	-0.2602	-18.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.17	-0.1	-0.059	-0.0785	-0.1619	-0.1389	-0.1042	-0.1004	-0.0425	-0.0951			-0.0962	-7.30
Цена акции ао			6.96	3.1	4.07	4.12	4.03	3.86	2.94	2.01					2.08	2.79	2.74	-6.29
Число акций ао, млн	34.44	34.46	36.88	40.17	44.07	45.73	49.37	50.09	50.75	52.22							49.63	2.69
FCF/акцию					-0.2298	-0.0403	0.1729	-0.1796	-0.2121	-0.1278	-0.0579	0.0038	0.063	-0.0336			-0.0305	-23.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.53	5.13	140.2	-39.97	-21.51	-25.85		-25.85	23.89	11.60	-238.19
ROA, %	-19.83	-15.72	-52.57	-42.56	-22.65	-25.19		-25.19	12.55	-31.7380	9.89
ROIC, %	-774.1	1.74	-66.45						18.42	-279.6033	-55.89
ROS, %	-6.32	-5.52	-63.45	-29.2	-12.92	-12.9	-12.9	-12.9	13.22	-26.2740	-27.28
ROCE, %	-28.83	-15.27	-83.61	-58.18	-45.84	-49.21	-50.1	-50.1	28.07	-57.3880	-9.74
Ebit margin, %	-6.37	-5.44	-63.42	-29.16	-17.39	-13.88	-13.88	-13.88		-27.5460	-26.20
Рентаб EBITDA, %	-5.4	-4.67	-44.72	-27.93	-16.42	-13.02	-13.02	-13.02	22.22	-23.0220	-21.87
Чистая рентаб, %	-6.4	-5	-63.3	-29.2	-12.92	-12.9		-12.9	13.22	-24.6640	20.87
Operation Margin, %	-6.37	-4.98	-63.27	-29.33	-17.39	-15.26	-15.26	-15.26	16.44	-28.1020	-24.76
Чистая процентная маржа, %	-6.32	-5.52	-33.28					-39.09	11.84	-15.0400	73.98
Доходность FCF, %			-5.38	-11.21	-10.7					-9.0967	25.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-6.21	-5.24	-2.56	-3.64	-7.55	-6.93	-5.91	-6.49	-3.04	-7.55		23.89	-5.9840	1.73
ROA, %					-6.62	-5.81	-2.75	-3.4	-7.09	-7	-6.62	-7.46	-3.47	-8.19		12.55	-6.5480	3.19
ROS, %						-17.45	-6.73	-9.31	-19.07	-19.2	-15.01	-14.57	-6.95	-14.61	-12.9	13.22	-12.8080	-2.98
ROCE, %						-7.28	-3.85	-6.48	-14.46	-12.1	-10.73	-10.39	-5.14	-10.24	-50.1	28.07	-17.3200	36.10
Ebit margin, %									-26.5	-23.8	-18.77	-15.59	-7.83	-13.12	-13.88		-13.8380	-5.86
Рентаб EBITDA, %						-16.5	-6.54	-11.77	-25.55	-22.79	-17.93	-14.6	-6.97	-12.39	-13.02	22.22	-12.9820	-6.20
Чистая рентаб, %					-16.92	-17.45	-6.73	-9.31	-19.07	-19.2	-15.01	-14.57	-6.95	-14.61		13.22	-14.0680	-5.32
Operation Margin, %						-17.95	-7.51	-12.73	-26.5	-23.54	-18.77	-15.35	-8.15	-16.06	-15.26	16.44	-14.7180	-4.06
Доходность FCF, %	-2.92	-1.65	-4.66	-7.35	-0.2324	-0.9772	4.29	-4.65	-7.22	-6.37							-2.9854	45.49

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-4.44	-4.37	-7.78				30.76	-5.5300	20.56
P/BV			2.1	2.17	1.65	5.73		5.73	9.10	2.91	28.52
P/S			1.8	1.09	0.6114	1.59		1.59	4.39	1.27	-3.05
P/FCF			-18.59	-8.92	-5.31	-6.94	-95.39	-95.39	30.11	-27.0300	38.69
E/P			-0.2251	-0.2286	-0.1285	-0.1731	-0.1611	-0.1611	3.27	-0.1833	-6.47
EV/EBIT	0.3605	2.35	-2.17	-2.76	-2.48	-10.06	-10.06	-10.06		-5.5060	35.90
EV/EBITDA	0.4254	2.74	-3.84	-2.88	-2.63	-10.73		-10.73	19.98	-3.4680	-231.39
EV/S	-0.023	-0.1279	1.37	0.8034	0.431	1.4	1.4	1.4	4.81	1.08	0.43
EV/FCF	0.1292	3.46	-9.06	-5.61	-4.01	-166.32	-166.32	-166.32	26.89	-70.2640	78.96
Debt/EBITDA	-0.2763	-0.1675	-0.0051	-0.0157	-0.0713	-0.065	-0.065	-0.065	2.66	-0.0444	66.37
Netdebt/Ebitda	0.4212	3.1	0.496	1.02	1.1	1.45	1.45	1.45	2.08	1.10	23.93
Debt/Ratio	0.0468	0.0172	0.0019	0.0072	0.0214	0.0193	0.0193	0.0193	0.48	0.0138	58.99
Debt/Equity	-0.0319	-0.0044	0.0018	0.0065	0.0217	0.0202	0.5823	0.5823	1.10	0.1265	217.67
Debt/Net Income	-0.2362	-0.1418	-0.0027	-0.015	-0.0906	-0.0656	-0.0656	-0.0656	4.94	-0.0479	89.28
PEG							0	0
Бета			-2.05	-2.24	-0.4649	37.16	1.59	1.59	0.67	6.80	-195.04
Индекс Альтмана			1.09	-0.7075	2.27	2.88	3.75	3.75	5.90	1.86	28.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-16.78	-16.69	-14.69	-8.41	-19.51	-30.57	-68.37	-49.2	-18.15	-14.44							30.76	-36.1460	-13.93
P/BV					2.17	1.99	2.18	2.63	1.64	1.7	0.9771	0.801	1.31	5.91			9.10	2.14	28.30
P/S					1.04	0.9031	0.9478	1.18	0.6701	0.6104	0.3151	0.2334	0.3936	1.58			4.39	0.6265	20.95
P/FCF		-60.65	-21.46	-13.6	-430.28	-102.33	23.33	-21.5	-13.86	-15.7						-95.39	30.11	-24.6240	-232.53
E/P		-0.0599	-0.0681	-0.1189	-0.0513	-0.0327	-0.0146	-0.0203	-0.0551	-0.0693						-0.1611	3.27	-0.0641	61.64
EV/EBIT									-6.76	-8.33	-3.83	-2.09	-11.42	-43.38		-10.06		-14.1560	21.31
EV/EBITDA					-2.94	-2.5	-3.85	-32.6	-3.11	-2.73	-0.883	-0.4063	-1.35	-11.08			19.98	-3.2899	32.34
EV/S								3.84	1.79	1.98	0.7181	0.3264	0.8934	5.69		1.4	4.81	1.81	14.28
EV/FCF								-18.02	-7.18	-11.23	-8.61	59.44	8.67	-110.38		-166.32	26.89	-43.4400	80.80
Debt/EBITDA				-0.0979	-0.1235			-0.4512	-0.1905	-0.2261	-0.26	-0.2823	-0.5998	-0.2685		-0.065	2.66	-0.2951	-24.21
Netdebt/Ebitda						7.77	18.92	9.01	3.31	3.48	3.87	4.62	12.29	6		1.45	2.08	5.65	-17.83
Debt/Ratio								0.0194	0.018	0.0214	0.0213	0.0229	0.0209	0.0193		0.0193	0.48	0.0207	-1.95
Debt/Equity								0.0208	0.0207	0.0217	0.0225	0.0222	0.021	0.0202		0.5823	1.10	0.1336	91.69
Debt/Net Income								-0.5708	-0.2552	-0.2685	-0.3104	-0.2828	-0.6019	-0.2278		-0.0656	4.94	-0.2977	-26.72
Бета															-0.1245	1.59	0.67	0.7328	-457.37
Индекс Альтмана		2.24	2.19	1.06	1.84	2.3	2.34	2.12	1.42						3.75	3.75	5.90	2.68	9.89

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0027	0.0027	0.0027	0.0021	0.0021				0.0025	-4.90
Дивиденд							0
Див доход, ао, %				0	0	0	0	1.46
Дивиденды / прибыль, %		-49.36	-5022.57	0	0	0	0	31.25	-2535.9650	908.73

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0027	0.0027	0.0027	0.2205	0.0027	0.0027	0.1243		0.0706	115.09
Дивиденды / прибыль, %	-102.89	85.9	108.58	-2438.64	1080.57	-356.34	-616.67	31.25	-444.5000	-241.53

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0083	0.0141						30.34
CAPEX/Выручка, %		0.7317	2.27	1.59	0.9758	0.1825	0.1825	-24.25
Персонал, чел			98	119	110	115		4.08

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.1773	0.0851	0.1484	0.3987	0.114	-8.45

	CAGR 5