NuZee, Inc. Financial Ratios — NUZE Stock

Profitability (USD)

	2011 Y	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
As of date	07/31/2011	07/31/2012	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-136.28	-171.69	-138.28	-372.02	-313.3	-239.8	-198.93	-168.86	-296.07	-141.18	-169.29	-92.7	-108.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-27.02	17.78	37.34	10.39	18.99	4.84	16.45	-17.03	-4.16	-3.55	0.26
EBITDA Margin (%)	- -	- -	- -	-898.43	-4,361.89	-1,256.9	-271.4	-103.17	-248.72	-649.64	-636.05	-872.82	-354.53	-258.33
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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-898.28	-4,369.62	-1,277.45	-279.98	-109.08	-257	-681.03	-678.78	-962.91	-379.45	-261.27
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	07/31/2011	07/31/2012	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.42	-0.61	-0.11	-0.04	-0.02	-0.1	-0.03	-0.07	-0.05
Net Debt/EBITDA	- -	- -	0.58	1.01	0.08	-0.34	-0.57	0.1	0.48	0.09	0.48	0.64	0.75	0.16
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.41	-0.59	-0.1	-0.04	-0.02	-0.09	-0.03	-0.06	-0.05
Net Debt/EBIT	- -	- -	0.58	1.01	0.08	-0.34	-0.55	0.1	0.46	0.09	0.46	0.63	0.73	0.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-365.2	-240.84	-1,399.78	-2,212.26	-420.12	-1,168.77	-1,743.05	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-366.52	-267.64	-1,622.71	-2,603.67	-425.76	-1,176.78	-1,773.37	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-377.58	-253.37	-1,465.95	-2,298.11	-439.35	-1,192.72	-1,803.05	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-99.5	-108.58	-95.25	-107.26	-1,138.97	-1,106.23	-1,390.46	-719.97	-422.72	-472.25	-419.23	-384.38	-551.79	-1,652.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.57	3.65	3.81	8.31	2.55	3.1	9.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.53	-0.71	-0.64	-1.59	-0.59	-0.47	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.66	2.95	2.99	6.49	2.26	2.58	3.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-480.59	-177.05	23.47	5.48	6.27	13.65	4.37	7.42	24.44
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-11.14	-11.49	-2.04	-1.07	-1.06	-2.61	-1.02	-1.13	-0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	110.85	143.27	14.23	4.44	4.91	10.67	3.88	6.17	9.21
Net Debt to Equity	- -	-0.88	-265.42	-94.63	-69	-394.34	-167.45	-22.19	-69.42	-25.96	-67.07	-88.1	-85.22	-81.72
Net Debt/Capital (%)	- -	0.29	36.75	44.55	5.01	-8.96	-10.8	1.85	11.8	4.15	11.34	17.05	11.5	1.84
EBITDA	- -	- -	- -	-1	-3	-1	-1	-2	-3	-12	-9	-17	-11	-9
EBITDA-CapEx	- -	- -	- -	-1	-3	-2	-1	-2	-4	-14	-9	-17	-11	-9
Operating Income (Loss)	- -	- -	- -	-1	-3	-1	-1	-2	-4	-12	-9	-17	-11	-9

Liquidity (USD)

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	2011 Y	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
As of date	07/31/2011	07/31/2012	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	- -	- -	0.7	9.63	4.62	0.16	0.04	0.99	3.79	1.36	3.57	9.38	5.2	0.54
Current Ratio	8	1.57	1.07	11.1	7.05	0.52	0.39	2.58	4.65	2.81	4.45	10.77	6.35	1.32
Quick Ratio	- -	1.57	0.7	10.95	4.72	0.19	0.1	1.44	4.1	1.91	3.73	9.86	5.41	0.77
CFO/Avg Current Liab	- -	-1.07	-2.22	-6.82	-20.42	-4.04	-1.42	-2.16	-5.59	-6.06	-3.83	-5.96	-5.42	-3.33
Common Equity/Total Assets	-99.5	-108.58	-95.25	-107.26	-1,138.97	-1,106.23	-1,390.46	-719.97	-422.72	-472.25	-419.23	-384.38	-551.79	-1,652.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.57	3.65	3.81	8.31	2.55	3.1	9.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.53	-0.71	-0.64	-1.59	-0.59	-0.47	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.66	2.95	2.99	6.49	2.26	2.58	3.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-480.59	-177.05	23.47	5.48	6.27	13.65	4.37	7.42	24.44
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-11.14	-11.49	-2.04	-1.07	-1.06	-2.61	-1.02	-1.13	-0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	110.85	143.27	14.23	4.44	4.91	10.67	3.88	6.17	9.21
CFO/Total Liabilities	-1,500	-56.29	-120.97	-1,040.41	-3,305.34	-217.49	-121.45	-283.17	-405.08	-387.55	-237.27	-464.41	-379.06	-250.35
CFO/CapEx	- -	- -	-110.13	-177.19	-60.97	-6.15	-256.26	-7.48	-4.2	-2.13	-35.35	-61.61	-38.91	-426.47
Altman's Z-Score	-3.65	-3.88	-5.15	-3.14	134.36	-8.71	-25.06	6.33	65.18	173.38	70.34	5.78	-7.98	-28.33

Working Capital (USD)

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	2011 Y	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
As of date	07/31/2011	07/31/2012	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	- -	- -	18.53	7.8	9.83	12	15.22	9.23	5.24	3.81	5.13	6.91	7.19
Days Sales Outstanding	- -	- -	- -	19.7	46.79	37.14	30.42	23.98	39.57	69.72	95.72	71.12	52.86	50.8
Inventory Turnover	- -	- -	2.45	4.24	2.32	0.57	2	5.58	6.58	4.71	4.4	4.9	4.23	3.43
Days Inventory Outstanding	- -	- -	149.26	86.09	157.37	639.75	182.49	65.43	55.44	77.44	82.95	74.47	86.24	106.33
Accounts Payable Turnover	- -	- -	3.66	1.21	2.22	4.09	3.24	9.38	6.38	6.12	7.09	11.9	15.75	59.63
Accounts Payable Turnover Days	- -	- -	99.79	301.99	164.76	89.15	112.68	38.93	57.24	59.64	51.45	30.68	23.18	6.12
Cash Conversion Cycle	- -	- -	- -	-196.19	39.4	587.74	100.22	50.48	37.76	87.51	127.22	114.91	115.92	151.01
Inventory to Cash Days	- -	- -	- -	-66.39	-110.58	-602.6	-152.07	-41.45	-15.87	-7.73	12.77	-3.34	-33.39	-55.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	07/31/2011	07/31/2012	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	- -	- -	15	18	5	16	70	354	236	36	6	5
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	2	1	4	11	8	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	1	1	- -
Enterprise Value	- -	- -	- -	-1	15	18	5	16	69	353	232	26	-1	4
Total Capital	- -	- -	- -	-1	-5	-5	-7	-9	-12	-24	-33	-52	-64	-73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-11.14	-11.49	-2.04	-1.07	-1.06	-2.61	-1.02	-1.13	-0.56
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.14	0.01	- -	- -	- -	0.02	-0.58	0.09
EV/Sales	- -	- -	- -	- -	206.55	160.79	11.68	10.02	49.57	196.62	165.4	13.4	- -	1.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	15	18	5	16	70	354	236	36	6	5
Diluted Enterprise Value	- -	- -	- -	-1	15	18	5	16	69	353	232	26	-1	4
EV per Share	- -	- -	- -	- -	51.67	64.72	18.17	53.3	195.02	890.06	585.75	55.07	- -	5.88
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	2	3	3
TTM EBITDA	- -	- -	- -	-1	-3	-1	-1	-2	-3	-12	-9	-17	-11	-9
TTM Operating Income	- -	- -	- -	-1	-3	-1	-1	-2	-4	-12	-9	-17	-11	-9
TTM Cash Flow to Firm	- -	- -	- -	-1	-2	-1	-1	-1	-2	-4	-4	-7	-7	-7
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-2	-1	-1	-1	-2	-2	-4	-7	-7	-7

Multiples (USD)

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	2011 Y	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
As of date	07/31/2011	07/31/2012	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	- -	- -	-8.98	-14.84	-4.03	-13.54	-40.01	-151.18	-57.24	-5.16	-0.87	-0.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	15	18	5	16	69	353	232	26	-1	4
Low Price	- -	- -	- -	- -	52.49	1.05	15.75	15.75	8.75	151.9	176.75	75.95	9.87	6.9
EV/Sales	- -	- -	- -	- -	206.55	160.79	11.68	10.02	49.57	196.62	165.4	13.4	- -	1.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-9.52	-10.86	-7.5	-8.94	-8.16	-27.57	-31.12	-5.88	-3.31	-0.88
Price/Earnings High	- -	- -	- -	- -	-9.61	-20.83	-14.47	-14.18	-19.69	-68.27	-75.46	-16.75	-12.48	-1.79
Price/Earnings Low	- -	- -	- -	- -	-4.8	-0.2	-3.62	-2.73	-0.86	-4.94	-7.39	-1.92	-0.46	-0.58
Price/Book Value	- -	- -	- -	- -	-3.33	-3.01	-0.64	-1.81	-5.59	-14.26	-6.87	-0.68	-0.1	-0.07
Price/Book Value Average	- -	- -	- -	- -	-6.61	-2.67	-1.32	-1.75	-2.32	-13.55	-8.6	-2.07	-0.6	-0.1
Price/Book Value High	- -	- -	- -	- -	-6.67	-5.11	-2.54	-2.78	-5.59	-33.56	-20.87	-5.88	-2.28	-0.21
Price/Book Value Low	- -	- -	- -	- -	-3.33	-0.05	-0.64	-0.53	-0.25	-2.43	-2.04	-0.67	-0.08	-0.07
Price/Tangible Book Value	- -	- -	- -	- -	43.63	-144.2	-10.91	23.49	29.84	85.93	36.87	2.96	0.66	3.37
Price/Tangible Book Value Average	- -	- -	- -	- -	86.53	-127.82	-22.62	22.64	12.37	81.67	46.15	8.93	4.07	4.9
Price/Tangible Book Value High	- -	- -	- -	- -	87.27	-245.14	-43.65	35.93	29.84	202.2	111.92	25.44	15.33	10
Price/Tangible Book Value Low	- -	- -	- -	- -	43.63	-2.4	-10.91	6.91	1.31	14.63	10.96	2.92	0.57	3.23
Price/Sales	- -	- -	- -	- -	209.87	156.51	10.13	10.06	50.71	197.16	167.92	18.74	2.04	1.57
Price/Sales Average	- -	- -	- -	- -	416.18	138.74	20.99	9.7	21.02	187.37	210.18	56.63	12.57	2.29
Price/Sales High	- -	- -	- -	- -	419.73	266.07	40.51	15.39	50.71	463.91	509.68	161.26	47.34	4.67
Price/Sales Low	- -	- -	- -	- -	209.83	2.61	10.13	2.96	2.22	33.56	49.91	18.49	1.76	1.51
Price/Cash Flow	- -	- -	- -	- -	-8.84	-12.43	-4.02	-11.72	-30.48	-80.36	-55.62	-5.08	-0.85	-0.76
Price/Cash Flow Average	- -	- -	- -	- -	-17.52	-11.01	-8.33	-11.3	-12.63	-76.37	-69.62	-15.35	-5.24	-1.11
Price/Cash Flow High	- -	- -	- -	- -	-17.67	-21.12	-16.08	-17.93	-30.48	-189.08	-168.82	-43.72	-19.72	-2.26
Price/Cash Flow Low	- -	- -	- -	- -	-8.83	-0.21	-4.02	-3.45	-1.34	-13.68	-16.53	-5.01	-0.73	-0.73
Price/Free Cash Flow Average	- -	- -	- -	- -	-17.82	-13.15	-8.36	-13.04	-16.58	-143.68	-71.64	-15.61	-5.38	-1.11
Price/Free Cash Flow High	- -	- -	- -	- -	-17.97	-25.23	-16.14	-20.7	-40.01	-355.73	-173.73	-44.44	-20.24	-2.26
Price/Free Cash Flow Low	- -	- -	- -	- -	-8.98	-0.25	-4.03	-3.98	-1.75	-25.73	-17.01	-5.09	-0.75	-0.73
EV/Sales Average	- -	- -	- -	- -	412.86	143.02	22.54	9.65	19.88	186.83	207.67	51.3	10.13	2
EV/Sales High	- -	- -	- -	- -	416.42	270.35	42.06	15.35	49.57	463.37	507.17	155.93	44.9	4.38
EV/Sales Low	- -	- -	- -	- -	206.51	6.89	11.68	2.91	1.09	33.02	47.4	13.15	- -	1.22
EV/EBITDA Average	- -	- -	0.58	1.01	-9.47	-11.38	-8.31	-9.35	-7.99	-28.76	-32.65	-5.88	-2.86	-0.77
EV/EBITDA High	- -	- -	0.58	1.01	-9.55	-21.51	-15.5	-14.87	-19.93	-71.33	-79.74	-17.86	-12.66	-1.7
EV/EBITDA Low	- -	- -	0.58	1.01	-4.73	-0.55	-4.3	-2.82	-0.44	-5.08	-7.45	-1.51	0.19	-0.47
EV/EBIT Average	- -	- -	0.58	1.01	-9.46	-11.21	-8.03	-8.89	-7.63	-27.68	-31.22	-5.76	-2.76	-0.75
EV/EBIT High	- -	- -	0.58	1.01	-9.54	-21.19	-14.99	-14.14	-19.03	-68.66	-76.25	-17.51	-12.24	-1.65
EV/EBIT Low	- -	- -	0.58	1.01	-4.73	-0.54	-4.16	-2.68	-0.42	-4.89	-7.13	-1.48	0.19	-0.46
Last Price	- -	- -	- -	- -	52.5	63	15.75	53.55	199.5	892.5	594.65	77	11.45	7.2
High Price	- -	- -	- -	- -	105	107.1	63	81.9	199.5	2,100	1,804.95	662.55	266	21.35
Enterprise Value Average	- -	- -	- -	-1	30	16	10	16	28	335	291	99	31	7
Enterprise Value High	- -	- -	- -	-1	30	31	19	25	69	831	712	300	140	15
Enterprise Value Low	- -	- -	- -	-1	15	1	5	5	2	59	67	25	-2	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
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
EBITDA per Share	-0.21	-0.7	-4.83	-3.3	-10.91	-5.06	-4.22	-5.49	-9.78	-29.41	-22.52	-35.86	-19.92	-11.81
Operating Income per Share	-0.21	-0.7	-4.83	-3.3	-10.92	-5.14	-4.36	-5.78	-10.25	-30.55	-23.56	-36.59	-20.61	-12.11
Basic EPS, GAAP	-0.21	-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
Basic EPS from Cont Ops	-0.21	-0.7	-4.83	-3.3	-10.93	-5.14	-4.35	-5.8	-10.11	-30.83	-24.04	-39.56	-21.32	-11.95
Diluted EPS, GAAP	-0.21	-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
Diluted EPS from Cont Ops	-0.21	-0.7	-4.83	-3.3	-10.93	-5.14	-4.35	-5.8	-10.11	-30.83	-24.04	-39.56	-21.32	-11.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.3	-4.85	-3.61	-5.94	-5.07	-3.92	-4.57	-6.54	-11.11	-10.69	-15.16	-13.49	-9.46
Free Cash Flow per Basic Share	-0.39	-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
Cash & Equivalents per Share	- -	- -	2.8	3.34	0.83	0.38	0.14	1.13	5.12	3.35	11.1	23.06	15.03	1.87
Book Value per Share	-0.21	-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
Tangible Book Value per Share	0.18	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

NuZee, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)