NuZee, Inc.

NuZee, Inc.

NUZE
NuZee, Inc.US flagNASDAQ Capital Market
0.75
USD
-0.04
- -
6.92MMarket Cap
2012 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
0.37
0.25
0.4
1.56
5.32
3.93
4.53
3.54
4.11
5.62
4.57
2.32
Basic EPS, GAAP
-0.7
-4.83
-3.3
-10.93
-5.14
-4.35
-5.77
-10.13
-30.76
-23.92
-39.56
-21.32
-11.95
-5.83
Free Cash Flow per Basic Share
-0.3
-4.89
-3.63
-6.04
-5.89
-3.93
-5.18
-8.1
-16.31
-10.99
-15.4
-13.83
-9.48
-4.82
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.9
-4.82
-4.16
-15.75
-20.95
-24.8
-29.51
-35.71
-62.58
-86.5
-112.65
-116.79
-100.18
-58.59
Tangible Book Value per Share
0.3
0.33
3.53
1.2
-0.44
-1.44
2.28
6.69
10.39
16.13
26.04
17.35
2.14
-0.21
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
2
1
2
1
2
3
3
3
Operating Margin (%)
- -
- -
-898.91
-4,366.42
-1,276.16
-280.6
-108.54
-260.48
-674.86
-665.16
-890.71
-366.74
-264.92
-255.46
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-3
-1
-1
-2
-4
-12
-9
-19
-12
-9
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-898.28
-4,369.62
-1,277.45
-279.98
-108.52
-257.54
-679.53
-675.42
-962.91
-379.45
-261.27
-251.36
Working Capital
- -
- -
1
- -
- -
-1
1
2
2
4
11
9
1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
- -
- -
1
- -
- -
- -
1
2
4
6
12
10
2
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
2
Market Capitalization
2
1
2

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
3
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
1
1
1
Total Current Liabilities
3
4
3
Payables & Accruals
3
3
2
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.3%
22.8%
-82.81%
Free Cash Flow
28.29%
31.15%
-9.29%
Net Income, GAAP
51.22%
50.4%
-25.84%
Sales/Revenue/Turnover
67.16%
22.75%
7.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
1
1
1
3
2023
1
1
- -
1
3
2024
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-5.45
-6.17
-4.77
- -
-21.32
2023
-3.23
-2.8
-2.63
- -
-11.95
2024
-1.84
-1.28
-0.92
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jianshuang Wang
Full Time Employees
33
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1401 Capital Avenue Plano TX United States of America 75074
IPO Date
Jun 19, 2020
Business
NuZee, Inc. (NASDAQ: NUZE) operates as a specialty coffee company and leading co-packer of single-serve coffee formats, manufacturing, packing, and selling innovative single-serve pour-over coffee, coffee brew bags (tea bag-style coffee), and related products for roasters, suppliers, and brands across North America, South Korea, and Japan. The company offers core products including Single Serve Pour Over with pre-ground, nitrogen-flushed filters for convenient brewing; DRIPKIT Pour Over featuring ethically sourced, barista-quality large-format coffees; Coffee Brew Bags designed for extended freshness up to 12 months; private label services encompassing bean sourcing, roasting, blending, and custom packaging; and licensing solutions enabling brands to enter the coffee market without production infrastructure. NuZee also markets its own branded offerings such as Coffee Blenders functional coffees (Relax Cup for stress reduction, Lean Cup for weight wellness, Think Cup for cognitive performance), Twin Peaks, Pine Ranch, and Stone Brewing specialty coffees; it serves retail, grocery, office, hospitality, and direct-to-consumer customers through e-commerce and co-packing partnerships. Founded in 2011 following a humanitarian effort to supply safe water after Japan's tsunami, NuZee is headquartered in Plano, Texas, with manufacturing facilities in Vista, California, and additional operations supporting its North American co-packing capacity as one of the largest in the single-serve coffee segment. In recent developments, NuZee completed multiple funding rounds in 2024, raising approximately $5.12 million through convertible notes and common stock sales to non-U.S. investors between April and July to support operations and growth; the company announced a strategic pivot toward digital marketing, sales, and distribution of consumer products, including an exclusive agreement with a leading Asian maca producer (Jiangsu Kangduoyuan Beverage Co., Ltd.) for maca-infused items such as maca peptide coffee, Macanuoli fruit beverage, maca wine, and purified powder; it launched marketing campaigns including endorsements with five sports champions for Macanuoli; expanded customer relationships with forecasts exceeding $2 million in incremental annual revenue from bagged coffee and other products; and effected a major name change to CIMG Inc. with a new trading symbol "IMG" effective October 31, 2024, alongside senior management transitions including the appointment of a new Acting CFO and Co-CEO changes.

Company News

APIChatGPT
  • NUZEE, INC. to Change its Name to CIMG Inc. and Trading Symbol to IMG

  • NUZEE, INC. Establishes Offices in Multiple Regions around the World to Expand its Global Business

  • Nuzee, Inc. Announces Endorsement Agreement Between Macanuoli and Five Sports Champions

  • NUZEE, INC. Reports Fiscal Third Quarter 2024 Results

  • NUZEE, INC. Announced Change of Senior Management and Adding New Business

  • Why Is Nuzee (NUZE) Stock Up 64% Today?

  • Why Is Nuzee (NUZE) Stock Up 133% Today?

  • NuZee, Inc. Announces Completion of Private Placement of Convertible Note and Warrants

  • NuZee, Inc. Announces NASDAQ-Approved Extension to Regain Compliance with Nasdaq Listing Rule 5550(b)

  • NuZee, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)

  • NuZee, Inc. Announces Extension for Filing of Form 10-Q

  • NuZee, Inc. Announces Receipt of NASDAQ Notification

  • NuZee, Inc. Reports Full-Year Fiscal 2023 Financial Results

  • NuZee, Inc. Announces Delay in Filing Form 10-K

  • NuZee, Inc. Appoints Randell Weaver as President and Chief Operating Officer

  • NuZee, Inc. Announces Full Exercise and Closing of Over-Allotment Option in Connection with its Underwritten Public Offering

  • NuZee Announces Closing of $1.275 Million Underwritten Public Offering of Common Stock

  • NuZee Prices $1.275 Million Underwritten Public Offering of Common Stock

  • Why Is Nuzee (NUZE) Stock Down 36% Today?

  • NuZee Announces Proposed Public Offering of Common Stock