NuZee Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018 - 2012
Market Capitalization	4	6	8	39	247	-	Upgrade
Market Cap Growth	-79.34%	-27.78%	-80.25%	-84.15%	-	-	Upgrade
Enterprise Value	4	5	0	29	244	-1	Upgrade
PE Ratio	-	-0.64	-0.66	-2.11	-26.10	-	Upgrade
PS Ratio	1.13	1.67	2.49	20.35	176.28	-	Upgrade
PB Ratio	-2.94	3.34	0.80	3.21	38.71	-	Upgrade
P/FCF Ratio	-0.26	-0.81	-1.01	-5.43	-58.25	-	Upgrade
P/OCF Ratio	-0.27	-0.81	-1.04	-5.52	-58.39	-	Upgrade
EV/Sales Ratio	1.30	1.38	0.05	15.01	173.76	-0.60	Upgrade
EV/EBITDA Ratio	-0.29	-0.56	-0.01	-1.61	-27.44	0.09	Upgrade
EV/EBIT Ratio	-0.27	-0.53	-0.01	-1.56	-25.78	0.09	Upgrade
EV/FCF Ratio	-0.35	-0.67	-0.02	-4.00	-57.42	0.17	Upgrade
Debt / Equity Ratio	-1.02	0.24	0.07	0.04	0.14	0.06	Upgrade
Debt / EBITDA Ratio	-0.07	-0.05	-0.07	-0.03	-0.10	-0.02	Upgrade
Debt / FCF Ratio	-0.09	-0.06	-0.09	-0.07	-0.21	-0.04	Upgrade
Quick Ratio	0.11	0.77	5.41	9.86	3.73	1.91	Upgrade
Current Ratio	0.56	1.32	6.35	10.77	4.45	2.81	Upgrade
Asset Turnover	0.73	0.47	0.24	0.14	0.20	0.39	Upgrade
Interest Coverage	-	-	-1864.55	-1288.41	-445.13	-2313.02	Upgrade
Return on Equity (ROE)	-537.80%	-177.50%	-110.60%	-150.20%	-179.80%	-336.00%	Upgrade
Return on Assets (ROA)	-181.80%	-122.00%	-91.60%	-134.10%	-133.90%	-261.50%	Upgrade
Return on Capital (ROIC)	-65714.99%	-437.86%	-114.44%	-146.51%	-131.60%	-286.85%	Upgrade
Earnings Yield	-219.93%	-156.45%	-152.34%	-47.32%	-3.83%	-	Upgrade
FCF Yield	-172.23%	-124.14%	-98.83%	-18.42%	-1.72%	-	Upgrade
Buyback Yield / Dilution	-84.31%	-32.37%	-17.99%	-18.36%	-	-13.35%	Upgrade
Total Shareholder Return	-84.31%	-32.37%	-17.99%	-18.36%	-	-13.35%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).