Zevia (ZVIA) Fundamental Analysis: Revenue, Earnings & Valuation

0.19 / 10

Underperform

Fundamental analysis rates Zevia as Underperform with a 0.19/10 score. Profit‑MV and net profit growth are modest positives, while cash‑MV, net assets per share, and ROE are negative, indicating poor financial health.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value-23.33

Score1/3

Weight78.79%

1M Return-1.98%

Profit-MV

Value0.66

Score2/3

Weight-280.44%

1M Return7.47%

Net income-Revenue

Value-0.04

Score1/3

Weight47.81%

1M Return-1.26%

Basic earnings per share (YoY growth rate %)

Value55.88

Score1/3

Weight0.57%

1M Return-0.01%

Net cash flow from operating activities (YoY growth rate %)

Value-361.53

Score2/3

Weight-85.61%

1M Return1.90%

Cash-UP

Value-0.15

Score1/3

Weight288.02%

1M Return-9.95%

ROE (diluted) (%)

Value-19.44

Score0/3

Weight115.12%

1M Return-3.47%

Diluted earnings per share (YoY growth rate %)

Value55.88

Score2/3

Weight-68.77%

1M Return1.68%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value50.41

Score2/3

Weight-134.96%

1M Return2.87%

Cash-MV

Value0.02

Score1/3

Weight139.48%

1M Return-4.20%

Is ZVIA fundamentally strong?

ZVIA scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -25.26% ROE, -6.92% net margin, -8.55 P/E ratio, 2.38 P/B ratio, and 55.88% earnings growth, these metrics solidify its Underperform investment rating.