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Company Analysis

Zevia PBC ZVIA

A comprehensive view of key metrics, scores, and financial health for Zevia PBC

Overview of Zevia PBC

ZVIA NYQ
Consumer Defensive Beverages - Non-Alcoholic Framework: General Corporate Micro Cap
Zevia PBC (ZVIA), is a Micro Cap company, in the Beverages - Non-Alcoholic industry, last closed at $1.65, about 81.8% undervalued vs fair value, -47.9% 1Y return, ranked 190/246 in sector.
Metrics Rev Growth 4.0% ROE -17.1% Gross Margin 48.0%
USD 1.65
-1.20%
(Delayed)
• Vol 90d: 82.3%
52-Week Range
Market Cap
$122.02M
Enterprise Value
$95.91M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 82%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.zevia.com
HQ Encino, CA
Employees 91
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$3
Current: $1.65 +82% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$161.3M
4%%
Gross Profit
$77.4M
7.6%%
Operating Income
$-9.6M
55.3%%
Net Income
$-9.9M
50.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
50.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zevia PBC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZVIA's balance between Growth (36.1%), Profitability (23.9%), and Safety (40.0%). Growth 36% Safety 40% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 4.0% 50p EPS Growth YoY 55.9% 74p Revenue CAGR 3Y -0.4% 36p TSR -76.0% 4p
Strengths
  • D/E Ratio in top 20% of peers (1.3%, 83th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zevia PBC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.00
- - -
+81.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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